CMLS 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 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-23 | 2022-02-23 | 2021-02-23 | 2020-02-21 | 2019-03-18 | 2018-03-29 | 2017-03-16 | 2016-03-10 | 2015-03-02 | 2014-03-17 | 2013-03-18 | 2012-03-12 | 2011-03-14 | 2010-03-03 | 2009-03-16 | 2008-03-17 | 2007-03-19 | 2006-03-16 | 2005-03-29 | 2004-03-15 | 2003-03-31 | 2002-02-28 | 2001-04-02 | 2000-04-14 | 1999-04-15 | |
| Net Income/Starting Line | -117879000 | 16235000 | 17278000 | -59719000 | 61257000 | 757581000 | -206565000 | -510720000 | -546494000 | 11769000 | 176083000 | -32729000 | 63860000 | 29402000 | -126702000 | -361669000 | -223804000 | -44588000 | -213367000 | 30369000 | 5041000 | -92753000 | -30553000 | -2298000 | -13622000 | -11900000 | |
| Cash From Operating Activities | 31661000 | 78480000 | 68518000 | 33210000 | 104270000 | 59567000 | 86596000 | 35745000 | 82432000 | 136796000 | 121141000 | 179490000 | 71357000 | 42738000 | 28691000 | 76654000 | 46057000 | 65322000 | 78396000 | 75013000 | 45877000 | 40276000 | 11440000 | -14565000 | -13644000 | -4700000 | |
| Depreciation and Amortization | 65275999 | 56386000 | 53545000 | 63178000 | 76607000 | 56106000 | 62239000 | 87267000 | 102105000 | 115275000 | 116951000 | 143303000 | 52443000 | 9098000 | 11136000 | 8974000 | 13167000 | 17621000 | 21643000 | 21383000 | 19847000 | 18273000 | 52756000 | 45770000 | 33740000 | 17200000 | |
| Deferred Income Tax | 17644000 | 1037000 | 1423000 | -28816000 | 8654000 | -206866000 | -168226000 | -27831000 | -48262000 | 6902000 | -76378000 | -18227000 | -61993000 | 3429000 | -23178000 | -118411000 | -34154000 | -3607000 | -19946000 | 25547000 | 24678000 | 76357000 | -3494000 | 812000 | -6983000 | 0 | |
| Stock Based Compensation | 5270000 | 6229000 | 5191000 | 3337000 | 5301000 | 0 | 1614000 | 2948000 | 21033000 | 17638000 | 10804000 | 11893000 | 5855000 | 2451000 | 2879000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 46042001 | 14565000 | -34699000 | 29199000 | -29076000 | -366053000 | 375595000 | 512317000 | 588624000 | 12474000 | -65470000 | 83027000 | -16501000 | -6925000 | 171125000 | 517128000 | 274285000 | 82140000 | 284983000 | 5194000 | 16502000 | 47149000 | -3055000 | -40772000 | 0 | 100000 | |
| Changes in Working Capital | 15308000 | -15972000 | 25780000 | 26031000 | -18473000 | -40035000 | 21939000 | -28236000 | -34574000 | -27262000 | -40849000 | -7777000 | 27693000 | 5283000 | -6569000 | 4575000 | -9494000 | -108000 | 5083000 | -7651000 | -20362000 | -8921000 | -4214000 | -18077000 | -26779000 | -10100000 | |
| Accounts Receivable | 26933000 | -16877000 | 4619000 | 34423000 | 3486000 | -26168000 | -8708000 | 9901000 | -1320000 | 14159000 | 4687000 | 28251000 | -5635000 | -152000 | 2685000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -2982000 | 2080000 | 5693000 | -307687000 | -7655000 | -7017000 | 16983000 | -14750000 | 1383000 | -6993000 | 38401000 | 6370000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -3175000 | 777000 | 12809000 | -28931000 | -32244000 | -2786000 | 45101000 | -16640000 | -33712000 | 7192000 | -40453000 | -17190000 | -501000 | -1964000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -8450000 | 128000 | 11334000 | 18459000 | 4592000 | -11081000 | -6799000 | -14480000 | -16525000 | -33863000 | -6466000 | -11845000 | -4572000 | 1029000 | -9254000 | 4575000 | -9494000 | -108000 | 0 | 0 | 0 | 0 | 0 | -18077000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 307687000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5083000 | -7651000 | -20362000 | -8921000 | -4214000 | 0 | -26779000 | -10100000 | |
| Cash From Investing Activities | -6821000 | -26236000 | -1541000 | 64359000 | 117589000 | -47117000 | -26816000 | 83854000 | -7961000 | -15572000 | -92625000 | 98143000 | -2030862000 | -2425000 | -3060000 | -6754000 | -29000 | -19217000 | -92763000 | -28757000 | -146669000 | -138734000 | -48164000 | -190274000 | -192105000 | -351000000 | |
| Investments in Property Plant and Equipment | -24814000 | -31062000 | -29091000 | -14868000 | -29469000 | -29703000 | -31932000 | -23037000 | -19236000 | -27506000 | -333919000 | -16605000 | -6690000 | -2721000 | -3110000 | -7077000 | -5764000 | -19055000 | -9315000 | -12123000 | -9629000 | -11922000 | -10091000 | -9480000 | -18561000 | -349500000 | |
| Payments for Acquisitions | 17814000 | 2011000 | 33518000 | 78700000 | 147058000 | -17414000 | 6090000 | 106935000 | 9201000 | -8500000 | -322838000 | 0 | -2024172000 | 0 | -52000 | 0 | -265000 | -26000 | -47389000 | -11001000 | -133558000 | -132345000 | -82001000 | -172795000 | -152737000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2733000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 179000 | 2815000 | -5968000 | 527000 | 147058000 | 586000 | 5116000 | 106891000 | 11275000 | 11934000 | 241294000 | 114748000 | -2024172000 | 296000 | 102000 | 323000 | 6000000 | 2597000 | -36059000 | -5633000 | -3482000 | 5533000 | 43928000 | -7999000 | -20807000 | -1500000 | |
| Cash From Financing Activities | -51613000 | -121839000 | -161710000 | 157185000 | -234890000 | -94302000 | -88148000 | -19997000 | -50085000 | -146745000 | -83774000 | -220175000 | 1977283000 | -43723000 | -62410000 | -49183000 | -16134000 | -48834000 | -12472000 | -21016000 | 47132000 | 153530000 | 31053000 | -3763000 | 400445000 | 379000000 | |
| Debt Repayment | -40399000 | -82347000 | -176592000 | -103369000 | -1245836000 | -94302000 | -88057000 | -20000000 | -50000000 | -156125000 | -2111688000 | -174313000 | 0 | -43136000 | -59110000 | 0 | 0 | -184158000 | 0 | -22072000 | 0 | 0 | -34793000 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 8000 | 0 | 94300000 | 21142000 | 0 | 0 | 0 | 52000 | 303000 | 1681000 | 748000 | 1167000 | 10749000 | 213796000 | 56000 | 2500000 | 416781000 | 223300000 | |
| Common Stock Repurchased | -7788000 | -33556000 | -563000 | -1243000 | -1171000 | 0 | 0 | 0 | 0 | 0 | -150391000 | -49233000 | -41565000 | 0 | -193000 | -6522000 | -104000 | -224040000 | -95739000 | -14640000 | -15417000 | -144961000 | -2500000 | 0 | -51269000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9395000 | -15017000 | -521000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1146000 | -11806000 | -379000 | -3530000 | 0 | 0 | |
| Other Financing Activities | -3426000 | -5936000 | 15445000 | 261797000 | 1012117000 | -1963000 | -91000 | 3000 | -85000 | 9380000 | 2093400000 | -2754000 | 2019369000 | -587000 | -3107000 | -42713000 | -16333000 | 359591000 | 82519000 | 41843000 | 52946000 | 96501000 | 68669000 | -2733000 | 34933000 | 155700000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355700000 | |
| Net Change in Cash | -26773000 | -69595000 | -94733000 | 254754000 | -13031000 | -81852000 | -28368000 | 99602000 | 24386000 | -25521000 | -55258000 | 57458000 | 17778000 | -3410000 | -36779000 | 20717000 | 29894000 | -2729000 | -26839000 | 25240000 | -53660000 | 55072000 | -5671000 | -208602000 | 194696000 | 379000000 | |
| Cash at Beginning of Period | 107433000 | 177028000 | 271761000 | 17007000 | 30038000 | 111890000 | 131259000 | 31657000 | 7271000 | 32792000 | 88050000 | 30592000 | 12814000 | 16224000 | 53003000 | 32286000 | 2392000 | 5121000 | 31960000 | 6720000 | 60380000 | 5308000 | 10979000 | 219581000 | 24885000 | 1600000 | |
| Cash at End of Period | 80660000 | 107433000 | 177028000 | 271761000 | 17007000 | 30038000 | 102891000 | 131259000 | 31657000 | 7271000 | 32792000 | 88050000 | 30592000 | 12814000 | 16224000 | 53003000 | 32286000 | 2392000 | 5121000 | 31960000 | 6720000 | 60380000 | 5308000 | 10979000 | 219581000 | 380600000 | |
| Free Cash Flow | 6847000 | 47418000 | 39427000 | 18342000 | 74801000 | 29864000 | 54664000 | 12708000 | 63196000 | 109290000 | -212778000 | 162885000 | 64667000 | 40017000 | 25581000 | 69577000 | 40293000 | 46267000 | 69081000 | 62890000 | 36248000 | 28354000 | 1349000 | -24045000 | -32205000 | -354200000 | |
| Operating Cash Flow | 31661000 | 78480000 | 68518000 | 33210000 | 104270000 | 59567000 | 86596000 | 35745000 | 82432000 | 136796000 | 121141000 | 179490000 | 71357000 | 42738000 | 28691000 | 76654000 | 46057000 | 65322000 | 78396000 | 75013000 | 45877000 | 40276000 | 11440000 | -14565000 | -13644000 | -4700000 | |
| Capital Expenditure | -24814000 | -31062000 | -29091000 | -14868000 | -29469000 | -29703000 | -31932000 | -23037000 | -19236000 | -27506000 | -333919000 | -16605000 | -6690000 | -2721000 | -3110000 | -7077000 | -5764000 | -19055000 | -9315000 | -12123000 | -9629000 | -11922000 | -10091000 | -9480000 | -18561000 | -349500000 |
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