DHX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-08 | 2023-02-10 | 2022-02-11 | 2021-02-10 | 2020-02-06 | 2019-02-08 | 2018-02-12 | 2017-02-09 | 2016-02-10 | 2015-02-10 | 2014-02-14 | 2013-02-04 | 2012-02-03 | 2011-02-07 | 2010-02-10 | 2009-02-18 | 2008-03-25 | 2006-12-31 | 2005-12-31 | |
| Net Income/Starting Line | 3491000 | 4176000 | -29742000 | -30015000 | 12551000 | 7174000 | 15978000 | -5398000 | -10968000 | 27612000 | 16246000 | 38087000 | 34100000 | 18899000 | 13491000 | 15356000 | 15507000 | 6778000 | -1722000 | |
| Cash From Operating Activities | 21345000 | 36035000 | 28581000 | 18683000 | 22923000 | 14918000 | 34409000 | 44576000 | 60809000 | 55543000 | 48645000 | 54661000 | 64494000 | 47068000 | 22559000 | 54176000 | 55653000 | 40818000 | 7746000 | |
| Depreciation and Amortization | 16915000 | 17487000 | 17118000 | 12019000 | 9743000 | 9762000 | 11890000 | 16636000 | 23192000 | 27201000 | 17401000 | 12311000 | 14801000 | 15553000 | 17985000 | 21163000 | 22817000 | 15274000 | 4653000 | |
| Deferred Income Tax | -3038000 | -3816000 | -725000 | -3364000 | 2600000 | 1520000 | 558000 | -4191000 | -945000 | -2924000 | -7366000 | -5773000 | -474000 | -2026000 | -4750000 | 2915000 | 2309000 | 3127000 | -939000 | |
| Stock Based Compensation | 9916000 | 9519000 | 8303000 | 6327000 | 5704000 | 0 | 8608000 | 11145000 | 10185000 | 7498000 | 8131000 | 6130000 | 4676000 | 3589000 | 5090000 | 5590000 | 0 | 0 | 0 | |
| Other Non-Cash Items | -671000 | 529000 | 30881000 | 40775000 | 684000 | -3027000 | -3783000 | 25584000 | 35220000 | 540000 | 15409000 | 1032000 | 3063000 | 352000 | -672000 | 9170000 | 6979000 | 1467000 | 189000 | |
| Changes in Working Capital | -5268000 | 8140000 | 2746000 | -7059000 | -8359000 | -7117000 | 1158000 | 800000 | 4125000 | -4384000 | -1176000 | 2874000 | 8328000 | 10701000 | -8585000 | -18000 | 11885000 | 12538000 | 5307000 | |
| Accounts Receivable | -1398000 | -2109000 | -1102000 | 859000 | 1694000 | 11947000 | 1976000 | 2281000 | -2140000 | -9709000 | -1438000 | -3253000 | -3730000 | -3904000 | 1631000 | 4443000 | 0 | 0 | 0 | |
| Inventory | -335000 | 0 | 1520000 | -139000 | 5621000 | 1759000 | -1120000 | -132000 | 1734000 | -1142000 | 1419000 | -835000 | 16405000 | 10132000 | -15234000 | -4423000 | 0 | 0 | 0 | |
| Accounts Payable | -7093000 | 7778000 | -1520000 | 139000 | -5621000 | 1743000 | 1659000 | -2954000 | -1054000 | -1069000 | 2662000 | 544000 | 176000 | 4372000 | 4282000 | 4282000 | 0 | 0 | 0 | |
| Deferred Revenue | 3558000 | 2471000 | 3848000 | -7918000 | -10053000 | -22566000 | -1357000 | 1605000 | 5585000 | 7536000 | -3819000 | 6418000 | -4523000 | 101000 | 736000 | -4320000 | 11885000 | 12538000 | 5307000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -15311000 | -17656000 | -19304000 | -15904000 | -11505000 | 7489000 | -775000 | -10770000 | -9078000 | -35711000 | -66357000 | -33939000 | -10614000 | -46428000 | -3274000 | -10341000 | -2760000 | -66441000 | -164764000 | |
| Investments in Property Plant and Equipment | -20252000 | -17976000 | -14307000 | -16104000 | -14188000 | -10053000 | -13222000 | -11699000 | -9078000 | -8710000 | -9945000 | -5902000 | -7776000 | -4626000 | -2746000 | -3971000 | -3521000 | -2694000 | -582000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 200000 | 2683000 | 17542000 | 12947000 | 2429000 | 0 | -27001000 | -58603000 | -30800000 | 0 | -43796000 | -2690000 | 32000 | -6000 | -64143000 | -164435000 | |
| Purchases of Securities | 0 | 0 | -3000000 | -400000 | 0 | 0 | -500000 | -1500000 | 0 | 0 | -3000 | -1744000 | -4988000 | -2442000 | -2838000 | -49208000 | -200000 | -200000 | -648000 | |
| Proceeds from Sales and Maturities of Securities | 4941000 | 320000 | 1198000 | 200000 | 0 | 0 | -12947000 | -2429000 | 0 | 0 | 2194000 | 4507000 | 2150000 | 4436000 | 5000000 | 42838000 | 999000 | 596000 | 901000 | |
| Other Investing Activities | 4941000 | 320000 | -3195000 | 200000 | 2683000 | 17542000 | 12947000 | 2429000 | 0 | 0 | 2191000 | -28037000 | 0 | 0 | -32000 | -32000 | -32000 | 0 | 0 | |
| Cash From Financing Activities | -4834000 | -16913000 | -15387000 | -542000 | -12423000 | -27174000 | -44781000 | -44213000 | -44662000 | -31413000 | 16459000 | -36829000 | -41595000 | -1769000 | -31170000 | -43196000 | -1167000 | 27964000 | 160381000 | |
| Debt Repayment | -25000000 | -11000000 | -11000000 | -26444000 | -28000000 | -31000000 | -44000000 | -42000000 | -138500000 | -37500000 | -30000000 | -23500000 | -26000000 | -78300000 | -33200000 | -42900000 | 0 | 0 | 0 | |
| Common Stock Issued | 299000 | 287000 | 0 | 0 | 0 | 0 | 403000 | 2806000 | 7010000 | 0 | 0 | 0 | 11943000 | 11043000 | 0 | 108130000 | 81356000 | 0 | 111800000 | |
| Common Stock Repurchased | -13133000 | -23685000 | -18387000 | -10542000 | -4423000 | -2670000 | -1184000 | -32440000 | -40047000 | -34326000 | -56915000 | -68643000 | -11943000 | 0 | 0 | -354000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107898000 | -11180000 | 0 | |
| Other Financing Activities | 71133000 | 17485000 | 14000000 | 36444000 | 20000000 | 6496000 | 403000 | 30227000 | 133885000 | 40413000 | 103374000 | 55314000 | -11039000 | 65488000 | 109748000 | -354000 | 25375000 | 39144000 | 48581000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 10000 | 22000 | -86000 | -829000 | 228000 | -656000 | 204000 | -993000 | 591000 | 883000 | -78000 | -766000 | 1666000 | -3020000 | 115000 | 91000 | 157018000 | |
| Net Change in Cash | 1200000 | 1466000 | -6100000 | 2259000 | -1091000 | -5596000 | -10919000 | -11063000 | 7273000 | -12574000 | -662000 | -15224000 | 12207000 | -1895000 | -10219000 | -2381000 | 51841000 | 2432000 | 160381000 | |
| Cash at Beginning of Period | 3006000 | 1540000 | 7640000 | 5381000 | 6472000 | 12068000 | 22987000 | 34050000 | 26777000 | 39351000 | 40013000 | 55237000 | 43030000 | 44925000 | 55144000 | 57525000 | 5684000 | 3363000 | -157018000 | |
| Cash at End of Period | 4206000 | 3006000 | 1540000 | 7640000 | 5381000 | 6472000 | 12068000 | 22987000 | 34050000 | 26777000 | 39351000 | 40013000 | 55237000 | 43030000 | 44925000 | 55144000 | 57525000 | 5795000 | 3363000 | |
| Free Cash Flow | 1093000 | 18059000 | 14274000 | 2579000 | 8735000 | 4865000 | 21187000 | 32877000 | 51731000 | 46833000 | 38700000 | 48759000 | 56718000 | 42442000 | 19813000 | 50205000 | 52132000 | 38124000 | 7164000 | |
| Operating Cash Flow | 21345000 | 36035000 | 28581000 | 18683000 | 22923000 | 14918000 | 34409000 | 44576000 | 60809000 | 55543000 | 48645000 | 54661000 | 64494000 | 47068000 | 22559000 | 54176000 | 55653000 | 40818000 | 7746000 | |
| Capital Expenditure | -20252000 | -17976000 | -14307000 | -16104000 | -14188000 | -10053000 | -13222000 | -11699000 | -9078000 | -8710000 | -9945000 | -5902000 | -7776000 | -4626000 | -2746000 | -3971000 | -3521000 | -2694000 | -582000 |
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