CIE.MC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
| Net Income/Starting Line | 469361000 | 432166000 | 382099000 | 253065000 | 314051000 | 396754000 | 215408000 | 162350000 | 129064000 | 81048000 | 60125000 | 61028000 | 87822000 | 5224000 | 8033000 | 51697000 | -51256000 | -43395000 | 35250000 | 18240000 | |
| Cash From Operating Activities | 515649000 | 578652000 | 465449000 | 391415000 | 550190000 | 411706000 | 468970000 | 344443000 | 348164000 | 214501000 | 153496000 | 120905000 | 226194000 | 122009000 | 104250000 | 124765000 | 133505000 | 70114000 | 106432000 | 76790000 | |
| Depreciation and Amortization | 185527000 | 186633000 | 171167000 | 147814000 | 166980000 | 163689000 | 129907999 | 127140000 | 121062000 | 110288000 | 86907000 | 87625000 | 89212000 | 81234000 | 63718000 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 35084000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -85791000 | -80319000 | -61540000 | -51944000 | 6099000 | -98705000 | 114834001 | 45274000 | 38819000 | 46454000 | 39979000 | 2113000 | 372000 | 34173000 | -23411000 | 73068000 | 184761000 | 113509000 | 71182000 | 58550000 | |
| Changes in Working Capital | -53448000 | 40172000 | -26277000 | 42480000 | 63060000 | -50032000 | 8820000 | 9679000 | 59219000 | -23289000 | -33515000 | -29861000 | 48788000 | 1378000 | 55910000 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 54443000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 38578000 | -41768000 | -63824000 | -20567000 | -15485000 | -23959000 | 3685000 | 1478000 | 0 | -14614000 | 44874000 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | -21990000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -53448000 | 40172000 | -26277000 | 42480000 | -7971000 | -8264000 | 72644000 | 30246000 | 74704000 | 670000 | -37200000 | -31339000 | 0 | 15992000 | 11036000 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48788000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -273101000 | -270244000 | -215325000 | -251184000 | -915598000 | -424307000 | -505029000 | -578433000 | -194440000 | -339462000 | -295045000 | -108814000 | -69537000 | -164063000 | -96301000 | -149147000 | -249143000 | -72737000 | -60945000 | -63029000 | |
| Investments in Property Plant and Equipment | -222859000 | -220744000 | -200657000 | -163423000 | -227478000 | -210932000 | -292732000 | -193341000 | -172052000 | -131761000 | -110207000 | -85025000 | -110552000 | -91466000 | -92031000 | -161704000 | -119772000 | -99670000 | -64071000 | -79176000 | |
| Payments for Acquisitions | -11158000 | -59611000 | -13144000 | -87969000 | -780975000 | -61790000 | -195710000 | -421818000 | -31918000 | -184218000 | -128231000 | -17814000 | -1207000 | -14845000 | -24465000 | -30940000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -53834000 | -7493000 | -14908000 | -11866000 | -86425000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10295000 | -45984000 | 1483000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 13801000 | 17949000 | 14908000 | 11866000 | 86425000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29154000 | -2902000 | 1851000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 949000 | -345000 | -1524000 | 208000 | 92855000 | -151585000 | -16587000 | 36726000 | 9530000 | -23483000 | -56607000 | -5975000 | 2773000 | -8866000 | 16861000 | 43497000 | -129371000 | 26933000 | 3126000 | 16147000 | |
| Cash From Financing Activities | -121037000 | -236153000 | -201071000 | -53580000 | 635341000 | -25016000 | -44288000 | 336783000 | -183356000 | 88483000 | 17650000 | -33702000 | 222043000 | 65600000 | 24373000 | 99285000 | 28090000 | 111000000 | -36751000 | 11190000 | |
| Debt Repayment | -402346000 | -242116000 | -772025000 | -477504000 | -591301000 | -404989000 | -299174000 | -321739000 | -324420000 | -685674000 | -304548000 | -308803000 | -233000000 | -241456000 | -53889000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 11660000 | 163675000 | 78000 | 609492000 | 0 | 0 | 5811000 | 0 | 0 | 91647000 | 96210000 | 320036000 | 165442000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -8856000 | -60475000 | -78000 | -95391000 | 0 | 0 | -4526000 | 0 | 0 | 711450000 | -6079000 | -30533000 | -15383000 | -3111000 | -455000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -99238000 | -87207000 | -61262000 | -93936000 | -79980000 | 0 | -52837000 | -42570000 | -25800000 | -22304000 | -18622000 | -19525000 | -305718000 | 0 | 0 | -7975000 | -12484000 | -12580000 | -7702000 | -4476000 | |
| Other Financing Activities | 377743000 | -10030000 | 632216000 | 3759000 | 1306622000 | 452142000 | 306438000 | 701092000 | 166864000 | -6636000 | 250689000 | 5123000 | 610702000 | 310167000 | 78717000 | 107260000 | 40574000 | 123580000 | -29049000 | 15666000 | |
| Effect of Forex Changes on Cash | -23693000 | 10415000 | 44756000 | -36803000 | -4589000 | -1249000 | -2755000 | 8746000 | -7056000 | 7217000 | -18325000 | -37040000 | -11276000 | 13561000 | -7949000 | 24382000 | 115638000 | 2623000 | -45487000 | -13761000 | |
| Net Change in Cash | 97668000 | 72470000 | 93014000 | 49635000 | 264109000 | -40553000 | -83102000 | 111539000 | -36688000 | -29261000 | -142224000 | -58651000 | 367424000 | 37107000 | 32322000 | 24213000 | -87548000 | 108377000 | 8736000 | 24951000 | |
| Cash at Beginning of Period | 742253000 | 659583000 | 565774000 | 515926000 | 250582000 | 289448000 | 372550000 | 261011000 | 297699000 | 326960000 | 471692000 | 530343000 | 162919000 | 124413000 | 92091000 | 67878000 | 155426000 | 47049000 | 38313000 | 13362000 | |
| Cash at End of Period | 839921000 | 732053000 | 658788000 | 565561000 | 514691000 | 248895000 | 289448000 | 372550000 | 261011000 | 297699000 | 329468000 | 471692000 | 530343000 | 161520000 | 124413000 | 92091000 | 67878000 | 155426000 | 47049000 | 38313000 | |
| Free Cash Flow | 292790000 | 357908000 | 264792000 | 227992000 | 322712000 | 200774000 | 176238000 | 151102000 | 176112000 | 82740000 | 43289000 | 35880000 | 115642000 | 30543000 | 12219000 | -36939000 | 13733000 | -29556000 | 42361000 | -2386000 | |
| Operating Cash Flow | 515649000 | 578652000 | 465449000 | 391415000 | 550190000 | 411706000 | 468970000 | 344443000 | 348164000 | 214501000 | 153496000 | 120905000 | 226194000 | 122009000 | 104250000 | 124765000 | 133505000 | 70114000 | 106432000 | 76790000 | |
| Capital Expenditure | -222859000 | -220744000 | -200657000 | -163423000 | -227478000 | -210932000 | -292732000 | -193341000 | -172052000 | -131761000 | -110207000 | -85025000 | -110552000 | -91466000 | -92031000 | -161704000 | -119772000 | -99670000 | -64071000 | -79176000 |
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