FHI 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 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-02-21 | 2019-02-22 | 2018-02-23 | 2017-02-24 | 2016-02-22 | 2015-02-20 | 2014-02-21 | 2013-02-22 | 2012-02-24 | 2011-02-22 | 2010-02-19 | 2009-02-20 | 2008-02-28 | 2007-02-28 | 2006-03-02 | 2005-03-04 | 2004-03-12 | 2003-03-20 | 2002-03-20 | 2001-03-23 | 2000-03-29 | 1999-03-26 | 1997-12-31 | |
| Net Income/Starting Line | 284999000 | 234564000 | 272308000 | 336022000 | 277125000 | 222299000 | 294901000 | 221514000 | 171986000 | 149822000 | 166355000 | 197628000 | 155083000 | 189163000 | 208540000 | 224317000 | 221751000 | 197729000 | 161191000 | 181179000 | 191485000 | 203760000 | 168447000 | 155360000 | 124000000 | 92400000 | 51000000 | |
| Cash From Operating Activities | 311831000 | 323948000 | 170383000 | 373241000 | 334940000 | 206282000 | 270377000 | 252771000 | 233184000 | 192482000 | 260972000 | 316343000 | 113490000 | 215947000 | 274589000 | 308776000 | 326999000 | 293718000 | 186006000 | 297045000 | 248817000 | 222307000 | 280646000 | 169841000 | 132145000 | 60063000 | 15100000 | |
| Depreciation and Amortization | 26870000 | 28085000 | 30010000 | 28563000 | 25922000 | 17087000 | 10637000 | 9578000 | 9535000 | 10704000 | 10435000 | 10445000 | 14400000 | 21075000 | 23751000 | 24509000 | 71947000 | 75931000 | 75738000 | 74711000 | 35543000 | 19229000 | 25980000 | 8236000 | 66392000 | 54977000 | 43600000 | |
| Deferred Income Tax | 4252000 | -18718000 | 19033000 | 18169000 | 7452000 | 12257000 | -59272000 | 17496000 | 19263000 | 21614000 | 20784000 | 26573000 | 17252000 | 24213000 | -41000 | 8576000 | -2402000 | -2635000 | 4485000 | -1592000 | 1992000 | 7654000 | -18633000 | 2981000 | 4540000 | 3123000 | 0 | |
| Stock Based Compensation | 33947000 | 35505000 | 39705000 | 35455000 | 32945000 | 0 | 22508000 | 22445000 | 22685000 | 21711000 | 20560000 | 20135000 | 19006000 | 19124000 | 18775000 | 15062000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -26097000 | 40557000 | -177969000 | -32681000 | -32357000 | 25413000 | 14926000 | -5527000 | -2499000 | -20285000 | 50454000 | 57289000 | -106751000 | -14314000 | 27186000 | 27206000 | 14548000 | 18272000 | -33893000 | 25505000 | -1971000 | -4272000 | 33801000 | 1415000 | -82222000 | -110645000 | -80300000 | |
| Changes in Working Capital | -12140000 | 3955000 | -12704000 | -12287000 | 23853000 | -94667000 | -13323000 | -12735000 | 12214000 | 8916000 | -7616000 | 4273000 | 14500000 | -23314000 | -3622000 | 9106000 | 21155000 | 4421000 | -21515000 | 17242000 | 21768000 | -18577000 | 27191000 | 1849000 | 19435000 | 20208000 | 800000 | |
| Accounts Receivable | -27568000 | -4367000 | 6662000 | 11654000 | -7250000 | -11080000 | -8657000 | -11120000 | -5505000 | 1821000 | -4906000 | -2552000 | 0 | 0 | 0 | 0 | -25269000 | 33197000 | -36524000 | -2266000 | -2744000 | 1396000 | 3544000 | -1496000 | -4200000 | -3500000 | -7000000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31333000 | 5305000 | -7405000 | 105000 | 23307000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 14627000 | 4669000 | -6365000 | 695000 | 30912000 | -96188000 | -9160000 | 6001000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40243000 | -11940000 | -19729000 | 18673000 | 23401000 | 7316000 | 58000 | -1738000 | 12100000 | 22400000 | 15800000 | |
| Deferred Revenue | 801000 | 3653000 | -13001000 | -24636000 | 191000 | 12601000 | 4494000 | -7616000 | 12268000 | 6386000 | 2868000 | 0 | 0 | 0 | 0 | 0 | -25152000 | -22141000 | 42143000 | 730000 | -22196000 | -27289000 | 23589000 | 5083000 | 11535000 | 1308000 | -8000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5451000 | 709000 | -5578000 | 6825000 | 14500000 | -23314000 | -3622000 | 9106000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 42213000 | -32357000 | 10816000 | -24823000 | -94683000 | -174439000 | 117969000 | -8194000 | -5731000 | -16418000 | -2111000 | 11375000 | -107454000 | -144430000 | -51567000 | -126171000 | -90224000 | -149150000 | -61354000 | -71813000 | -7916000 | -36729000 | -103605000 | -56808000 | -78724000 | -12084000 | -10700000 | |
| Investments in Property Plant and Equipment | -7915000 | -4372000 | -10421000 | -13500000 | -15045000 | -17274000 | -9799000 | -12839000 | -6026000 | -8850000 | -10316000 | -8675000 | -8247000 | -7870000 | -26210000 | -8128000 | -7689000 | -4740000 | -2341000 | -5527000 | -6288000 | -7323000 | -7089000 | -12314000 | -17451000 | -7526000 | -17800000 | |
| Payments for Acquisitions | -22695000 | -27985000 | 26561000 | -11323000 | -21592000 | -157376000 | -4352000 | 0 | 0 | -9697000 | -8524000 | -14064000 | -53507000 | -49561000 | -24332000 | -129063000 | -81447000 | -156149000 | -60908000 | -66378000 | -1263000 | -33764000 | -173375000 | -12196000 | 4007000 | -580000 | 0 | |
| Purchases of Securities | -57999000 | -22644000 | -9429000 | -25513000 | -103445000 | -7267000 | -8129000 | -3345000 | -5461000 | -84988000 | -91866000 | -58284000 | -73192000 | -99284000 | -1388000 | -16000 | -2215000 | -2016000 | -215000 | -41000 | -834000 | -414000 | -25505000 | -35442000 | -89770000 | -16082000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 108127000 | 77941000 | 143625000 | 32478000 | 90424000 | 23084000 | 140249000 | 7990000 | 5756000 | 87117000 | 108595000 | 92398000 | 27492000 | 55121000 | 363000 | 11036000 | 1098000 | 6533000 | 695000 | 73000 | 451000 | 4656000 | 102321000 | 2987000 | 25828000 | 12452000 | 0 | |
| Other Investing Activities | 22695000 | -55297000 | -139520000 | -6965000 | -45025000 | 211000 | 15151000 | -8200000 | 295000 | 2129000 | 16729000 | 20050000 | 0 | -42836000 | 0 | 0 | 29000 | 7222000 | 1415000 | 60000 | 18000 | 116000 | 43000 | 157000 | -1338000 | -348000 | 7100000 | |
| Cash From Financing Activities | -315910000 | -168513000 | -249472000 | -295136000 | -152680000 | -186115000 | -176921000 | -312366000 | -170092000 | -165240000 | -222003000 | -309406000 | -155519000 | 36787000 | -178008000 | -257517000 | -235146000 | -271693000 | -135019000 | -201483000 | -158346000 | -109180000 | -253450000 | -134603000 | -67512000 | 114690000 | 12000000 | |
| Debt Repayment | 0 | -361650000 | -147300000 | -125000000 | -43800000 | -122650000 | -21250000 | -25500000 | -25500000 | -34000000 | -42500000 | -42500000 | -50177000 | -150174000 | -134559000 | -122589000 | -53534000 | -62724000 | -66147000 | -75349000 | -12569000 | -11425000 | -156732000 | -115005000 | -86713000 | -55808000 | -186100000 | |
| Common Stock Issued | 0 | 0 | 295650000 | 101455000 | 10231000 | 89094000 | 1299000 | 1436000 | 1552000 | 2046000 | 1545000 | 1604000 | 0 | 11590000 | 6409000 | 263690000 | 7447000 | 9746000 | 2650000 | 5546000 | 4286000 | 218000 | 1087000 | 0 | 0 | 47700000 | 210900000 | |
| Common Stock Repurchased | -177066000 | -218141000 | -228349000 | -66759000 | -15740000 | -29247000 | -48642000 | -81771000 | -53868000 | -27239000 | -12995000 | -6633000 | -28545000 | -13462000 | -20102000 | -42146000 | -124737000 | -179399000 | -28382000 | -125104000 | -124323000 | -76224000 | -78508000 | -107606000 | -79953000 | -47723000 | -100000 | |
| Dividends Paid | -98093000 | -97915000 | -105764000 | -207765000 | -109147000 | 0 | -101511000 | -205468000 | -104628000 | -104840000 | -102515000 | -256750000 | -99960000 | -228651000 | -98499000 | -375651000 | -88762000 | -78843000 | -91677000 | -54628000 | -42721000 | -35424000 | -31511000 | -26823000 | -24218000 | -20145000 | -4900000 | |
| Other Financing Activities | -40751000 | 509193000 | -63709000 | 2933000 | 5776000 | -16369000 | -6817000 | -1063000 | 12352000 | -1207000 | -65538000 | -5127000 | 23163000 | 417484000 | 68743000 | 19179000 | 24440000 | 39527000 | 48537000 | 48052000 | 16981000 | 13675000 | 12214000 | 114831000 | 123372000 | 190666000 | -7800000 | |
| Effect of Forex Changes on Cash | 7865000 | -20174000 | -2311000 | 5842000 | 4508000 | -5111000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4400000 | |
| Net Change in Cash | 46123000 | 102904000 | -70584000 | 59124000 | 92085000 | -159383000 | 211425000 | -67789000 | 57361000 | 10824000 | 36858000 | 18312000 | -149483000 | 108304000 | 45014000 | -74912000 | 1629000 | -127125000 | -10367000 | 23749000 | 82555000 | 76398000 | -76409000 | -21570000 | -14091000 | 162669000 | 12000000 | |
| Cash at Beginning of Period | 340555000 | 238051000 | 308635000 | 249511000 | 157426000 | 316809000 | 104839000 | 172628000 | 115267000 | 104443000 | 67585000 | 49273000 | 198756000 | 90452000 | 45438000 | 120350000 | 118721000 | 245846000 | 256213000 | 232464000 | 149909000 | 73511000 | 149920000 | 171490000 | 185581000 | 22912000 | 6600000 | |
| Cash at End of Period | 386678000 | 340955000 | 238051000 | 308635000 | 249511000 | 157426000 | 316264000 | 104839000 | 172628000 | 115267000 | 104443000 | 67585000 | 49273000 | 198756000 | 90452000 | 45438000 | 120350000 | 118721000 | 245846000 | 256213000 | 232464000 | 149909000 | 73511000 | 149920000 | 171490000 | 185581000 | 18600000 | |
| Free Cash Flow | 303916000 | 319576000 | 159962000 | 359741000 | 319895000 | 189008000 | 260578000 | 239932000 | 227158000 | 183632000 | 250656000 | 307668000 | 105243000 | 208077000 | 248379000 | 300648000 | 319310000 | 288978000 | 183665000 | 291518000 | 242529000 | 214984000 | 273557000 | 157527000 | 114694000 | 52537000 | -2700000 | |
| Operating Cash Flow | 311831000 | 323948000 | 170383000 | 373241000 | 334940000 | 206282000 | 270377000 | 252771000 | 233184000 | 192482000 | 260972000 | 316343000 | 113490000 | 215947000 | 274589000 | 308776000 | 326999000 | 293718000 | 186006000 | 297045000 | 248817000 | 222307000 | 280646000 | 169841000 | 132145000 | 60063000 | 15100000 | |
| Capital Expenditure | -7915000 | -4372000 | -10421000 | -13500000 | -15045000 | -17274000 | -9799000 | -12839000 | -6026000 | -8850000 | -10316000 | -8675000 | -8247000 | -7870000 | -26210000 | -8128000 | -7689000 | -4740000 | -2341000 | -5527000 | -6288000 | -7323000 | -7089000 | -12314000 | -17451000 | -7526000 | -17800000 |
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