MEDP 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 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-12 | 2022-12-31 | 2022-02-15 | 2021-02-16 | 2020-02-25 | 2019-02-26 | 2018-02-27 | 2017-02-28 | 2015-12-31 | 2013-12-31 | |
| Net Income/Starting Line | 282810000 | 245368000 | 181848000 | 145384000 | 100443000 | 73185000 | 39122000 | 13425000 | -8673000 | 24844000 | |
| Cash From Operating Activities | 433374000 | 388050000 | 263327000 | 258676000 | 201867000 | 156584000 | 97385000 | 91732000 | 84117000 | 98142000 | |
| Depreciation and Amortization | 26328000 | 22341000 | 21119000 | 19528000 | 23189000 | 38801000 | 46474000 | 58114000 | 69521000 | 30519000 | |
| Deferred Income Tax | -25117000 | -23014000 | -37112000 | 527000 | 10050000 | 3942000 | 3237000 | -9006000 | -12690000 | 5982000 | |
| Stock Based Compensation | 20516000 | 21412000 | 14469000 | 13784000 | 20741000 | 0 | 4463000 | 9815000 | 22324000 | 1958000 | |
| Other Non-Cash Items | 22351000 | 15888000 | 16296000 | 13196000 | 11856000 | -5444000 | -8792000 | 12283000 | 11758000 | 5900000 | |
| Changes in Working Capital | 106486000 | 106055000 | 66707000 | 66257000 | 35588000 | 39601000 | 12881000 | 7101000 | 1877000 | 28939000 | |
| Accounts Receivable | -48282000 | -66920000 | -24982000 | -5530000 | -21256000 | -27047000 | -2898000 | -13727000 | 0 | 0 | |
| Inventory | 66193000 | 0 | 24982000 | 5530000 | 21256000 | 27788000 | 446000 | 6255000 | 0 | 0 | |
| Accounts Payable | 1051000 | 6431000 | 1866000 | -2597000 | 4730000 | 1342000 | 4816000 | 691000 | 2481000 | 628000 | |
| Deferred Revenue | 87524000 | 166544000 | 64841000 | 68854000 | 30858000 | 37518000 | 10517000 | 13882000 | -604000 | 28311000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -34629000 | -38742000 | -31364000 | -31214000 | -19144000 | -16973000 | -12237000 | -13422000 | -6432000 | -4472000 | |
| Investments in Property Plant and Equipment | -36648000 | -36879000 | -28271000 | -31340000 | -17912000 | -16024000 | -12293000 | -13537000 | -6465000 | -4561000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 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 | |
| Other Investing Activities | 2019000 | -1863000 | -3093000 | 126000 | -1232000 | -949000 | 56000 | 115000 | 33000 | 89000 | |
| Cash From Financing Activities | -182642000 | -775775000 | -44453000 | -82282000 | -73918000 | -141580000 | -97828000 | -58008000 | -116489000 | -95851000 | |
| Debt Repayment | -155000000 | -274200000 | 0 | 0 | -80438000 | -142188000 | -42375000 | -390608000 | -116055000 | -96431000 | |
| Common Stock Issued | 11378000 | 22074000 | 17643000 | 15992000 | 6520000 | 0 | 0 | 173578000 | 608000 | 1177000 | |
| Common Stock Repurchased | -144020000 | -847849000 | -62096000 | -98274000 | 0 | 0 | -155583000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 116378000 | 346274000 | -44453000 | -82282000 | -73918000 | 608000 | 100130000 | 159022000 | -1042000 | -597000 | |
| Effect of Forex Changes on Cash | 1081000 | -6572000 | -3972000 | 666000 | -167000 | -1241000 | 1765000 | -632000 | -601000 | 159000 | |
| Net Change in Cash | 217184000 | -433039000 | 183538000 | 145846000 | 108638000 | -3210000 | -10915000 | 19670000 | -39405000 | -2022000 | |
| Cash at Beginning of Period | 28265000 | 461304000 | 277766000 | 131920000 | 23282000 | 26492000 | 37407000 | 17737000 | 54285000 | 25880000 | |
| Cash at End of Period | 245449000 | 28265000 | 461304000 | 277766000 | 131920000 | 23282000 | 26492000 | 37407000 | 14880000 | 23858000 | |
| Free Cash Flow | 396726000 | 351171000 | 235056000 | 227336000 | 183955000 | 140560000 | 85092000 | 78195000 | 77652000 | 93581000 | |
| Operating Cash Flow | 433374000 | 388050000 | 263327000 | 258676000 | 201867000 | 156584000 | 97385000 | 91732000 | 84117000 | 98142000 | |
| Capital Expenditure | -36648000 | -36879000 | -28271000 | -31340000 | -17912000 | -16024000 | -12293000 | -13537000 | -6465000 | -4561000 |
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