YY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2023-04-27 | 2022-04-29 | 2021-04-28 | 2020-04-27 | 2019-04-26 | 2018-04-26 | 2017-04-20 | 2016-04-28 | 2015-04-21 | 2014-03-17 | 2013-04-26 | 2011-12-31 | 2010-12-31 | 2009-12-31 | |
| Net Income/Starting Line | 272418000 | 101568000 | -93984000 | 1488246368 | 528817316 | 307558802 | 384210461 | 217687145 | 153778909 | 171603507 | 78829716 | 14287041 | -13230867.143994 | -36012465.662137 | -6900420.182221 | |
| Cash From Operating Activities | 295579000 | 316494000 | 210416000 | 524100531 | 654826635 | 649049861 | 569555607 | 348675797 | 280883018 | 209790765 | 147052426 | 57171237 | 15881782 | 2446695 | -655536.988191 | |
| Depreciation and Amortization | 132500000 | 163379000 | 182928000 | 215195230 | 169177195 | 31993894 | 36628175 | 39534116 | 28697499 | 12998844 | 8196045 | 5197691 | 2243277 | 801191 | 389865 | |
| Deferred Income Tax | -11808000 | -1935000 | -9805000 | 13347772 | -24015121.198262 | 7217037 | 600273 | -1118695.814972 | -3857007.742051 | -7375517.685541 | -5843662.957243 | -3094615.183737 | -1777724.741448 | -247715.080918 | 0 | |
| Stock Based Compensation | 31979000 | 44096000 | 33382000 | 92160000 | 135511662 | 0 | 39465957 | 22651286 | 28554704 | 21704021 | 19322007 | 16077227 | 21479872 | 35722836 | 5343007 | |
| Other Non-Cash Items | 3143000 | 36569000 | 208948000 | -1319838211 | -342133687.801738 | 86168194 | -5550883.867974043 | 1432068 | 17702585 | 1013849 | 241409 | 1423945 | -1736197.2951470017 | 248318 | 43643 | |
| Changes in Working Capital | -52543000 | -27183000 | -111053000 | 29805611 | 187469271 | 121908562 | 114201623 | 68489875 | 56006327 | 9846060 | 46306911 | 23279946 | 8903420 | 1934529 | 468366 | |
| Accounts Receivable | -32422000 | -20201000 | 28064000 | -58992086.69432 | -22486994.054425 | -6640790.812618 | 2815725 | -4938650.306748 | 19044582 | -29586383.560451 | -2388024.236664 | -12412745.661915 | -3385043.754972 | -1949757.411098 | -1144992.889562 | |
| Inventory | 0 | 0 | -120074000 | 61419497 | 151795249 | 45791 | 219645 | 97929 | -1706763.280559 | 24587100 | 19765223 | 13613038 | 6723150 | 1944329 | 513621 | |
| Accounts Payable | -5563000 | 19052000 | -18516000 | -12451747.202792 | -3758575.348731 | 1264573 | -5982823.506707 | 5312364 | -3489622.32471 | 3734590 | 4346692 | 1155754 | 1781384 | 313752 | 132249 | |
| Deferred Revenue | -6606000 | -26034000 | -527000 | 39829947 | 61919591 | 127238988 | 117149075 | 68018232 | 42158131 | 11110752 | 24583019 | 20923898 | 3783929 | 1626205 | 967488 | |
| Other Working Capital | -7952000 | 0 | 0 | 0.8971119970083237 | 0.40315599739551544 | 0.8126180022954941 | 1.5067069977521896 | 0.30674800276756287 | -0.39473100006580353 | 1.5604510009288788 | 1.2366639971733093 | 1.6619150042533875 | 0.7549719996750355 | 0.4110979996621609 | 0.8895620000548661 | |
| Cash From Investing Activities | 420373000 | -510284000 | 789593000 | 828821116 | -2231005602.561171 | -915160052.333188 | -618426667.524419 | -256795702.641205 | -161437316.499841 | -637433118.01054 | -108841069.000568 | -79865295.483201 | -84066348.448687 | -5062252.925692 | -660370.035691 | |
| Investments in Property Plant and Equipment | -82012000 | -69219000 | -184877000 | -161830774.646809 | -156145094.900526 | -57105974.705626 | -63577226.059133 | -33472162.216654 | -41710028.928713 | -32278590.186504 | -11589805.024223 | -10061344.385683 | -7514717.581543 | -4249602.721097 | -900118.482892 | |
| Payments for Acquisitions | -18170000 | 27926000 | 7049000 | -4842575.727427 | -236788674.822776 | 0.0000002384185791015625 | 13648067 | -16464471.902993 | 778364 | -29725024.141194 | -1320079.732816 | -1557561.027971 | 0 | 0 | 0 | |
| Purchases of Securities | -3770234000 | -5019488000 | -3772104000 | -2444279613.671498 | -3939485050.308713 | -2387073702.573048 | -1556346525.872725 | -1169036982.631988 | -343155848.436956 | -873328615.254655 | -260088709.358045 | -166666720.06998 | -875099.443119 | -452309.946899 | -146455.984851 | |
| Proceeds from Sales and Maturities of Securities | 4267744000 | 4616647000 | 3147232000 | 3293053893 | 2029442745 | 1749569850 | 1150757502 | 914125550 | 655842121 | 411094954 | 164349266 | 98570606 | 0 | 0 | 0 | |
| Other Investing Activities | 1045000 | -66150000 | 1592293000 | 146720187 | 71970472 | -220550225.0545144 | -162908485.46952003 | 48052363 | -433191924.60665894 | -113195842.71709794 | -191741.5811920166 | -150276.92287899554 | -75676531.424025 | -360340.25769600086 | 386204 | |
| Cash From Financing Activities | -841745000 | -321909000 | -723536000 | -143362313.073026 | 1353462439 | 605795900 | 213293172 | 1533886 | -51933510.171262 | 387349208 | -938411.680065 | 83748143 | 76035322 | -473116.204456 | 10929863 | |
| Debt Repayment | -419607000 | -99454000 | -209677000 | -140569084.536146 | -145956723.073405 | -190157290.303823 | -421773740.214346 | 0 | -69626083.286351 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 180000 | 0 | 39676000 | 179047035 | 301668619 | 174920191 | 451944723 | 0 | 0 | 0 | 0 | 88204383 | 77799363 | 0 | 0 | |
| Common Stock Repurchased | -273896000 | -138079000 | -398637000 | -112184500.941331 | -24021266.864853 | -30000000 | 0 | 0 | -160461319.013774 | 0 | 0 | 0 | 0 | -84732.730052 | -828355.050315 | |
| Dividends Paid | -84197000 | -145925000 | -160143000 | -64558000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -22000000 | 61549000 | 5245000 | -1346791.631411016 | 2322268036 | 781573630 | 183122188 | 1533886 | 178153892 | 387349208 | -938411.680065 | -4456239.456183 | -1764041.368337 | -388383.474404 | 11758218 | |
| Effect of Forex Changes on Cash | 682000 | -53233000 | 38448000 | -88983821.346027 | 15083466 | 7283180 | -5479200.268354 | 311212 | 2407491 | -746079.77637 | -162864.837036 | -845427.848653 | -657756.563246 | -340438.620033 | -2050.383788 | |
| Net Change in Cash | -125111000 | -568932000 | 314921000 | 1120575513 | -207633061 | 346968891 | 158942911 | 93725193 | 69919683 | -41039223.99965201 | 37110081 | 60208657 | 7192999 | -3429112.477421999 | 9611906 | |
| Cash at Beginning of Period | 1565560000 | 2134492000 | 1819571000 | 696656207 | 858139578 | 525865968 | 241969369 | 133778910 | 73173316 | 117618477 | 83280860 | 20649619 | 13314717 | 16045996 | 5974964 | |
| Cash at End of Period | 1440449000 | 1565560000 | 2134492000 | 1817231720 | 650506517 | 872834859 | 400912281 | 227504104 | 143093000 | 76579253 | 120390941 | 80858276 | 20507716 | 12616884 | 15586871 | |
| Free Cash Flow | 213567000 | 247275000 | 25539000 | 362269756 | 498681540 | 591943886 | 505978381 | 315203634 | 239172990 | 177512175 | 135462621 | 47109892 | 8367064 | -1802907.4483389999 | -1555655.4710829998 | |
| Operating Cash Flow | 295579000 | 316494000 | 210416000 | 524100531 | 654826635 | 649049861 | 569555607 | 348675797 | 280883018 | 209790765 | 147052426 | 57171237 | 15881782 | 2446695 | -655536.988191 | |
| Capital Expenditure | -82012000 | -69219000 | -184877000 | -161830774.646809 | -156145094.900526 | -57105974.705626 | -63577226.059133 | -33472162.216654 | -41710028.928713 | -32278590.186504 | -11589805.024223 | -10061344.385683 | -7514717.581543 | -4249602.721097 | -900118.482892 |
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