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Reported Currency: USD TTM 2023-09-30 2022-09-24 2021-09-25 2020-09-26 2019-09-28 2018-09-29 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30
Revenue 385,706,000 383,285,000 394,328,000 365,817,000 274,515,000 260,174,000 265,595,000 229,234,000 215,639,000 233,715,000 182,795,000 170,910,000 156,508,000 108,249,000 65,225,000 36,537,000 32,479,000 24,006,000 19,315,000 13,931,000 8,279,000
Revenue Growth - -2.80% 7.79% 33.26% 5.51% -2.04% 15.86% 6.30% -7.73% 27.86% 6.95% 9.20% 44.58% 65.96% 78.52% 12.49% 35.30% 24.29% 38.65% 68.27%
Cost of Revenue 212,035,000 214,137,000 223,546,000 212,981,000 169,559,000 161,782,000 163,756,000 141,048,000 131,376,000 140,089,000 112,258,000 106,606,000 87,846,000 64,431,000 39,541,000 23,397,000 21,334,000 15,852,000 13,717,000 9,888,000 6,020,000
Gross Profit 173,671,000 169,148,000 170,782,000 152,836,000 104,956,000 98,392,000 101,839,000 88,186,000 84,263,000 93,626,000 70,537,000 64,304,000 68,662,000 43,818,000 25,684,000 13,140,000 11,145,000 8,154,000 5,598,000 4,043,000 2,259,000
Gross Profit Margin 44.96% 44.13% 43.31% 41.78% 38.23% 37.82% 38.34% 38.47% 39.08% 40.06% 38.59% 37.62% 43.87% 40.48% 39.38% 35.96% 34.31% 33.97% 28.98% 29.02% 27.29%
Research and Development 29,902,000 29,915,000 26,251,000 21,914,000 18,752,000 16,217,000 14,236,000 11,581,000 10,045,000 8,067,000 6,041,000 4,475,000 3,381,000 2,429,000 1,782,000 1,333,000 1,109,000 782,000 712,000 534,000 489,000
General and Administrative Expenses 25,111,000 24,932,000 25,094,000 21,973,000 19,916,000 18,245,000 16,705,000 15,261,000 14,194,000 14,329,000 11,993,000 10,830,000 10,040,000 7,599,000 5,517,000 4,149,000 3,761,000 2,963,000 2,433,000 1,859,000 1,421,000
Total Operating Expenses 55,013,000 54,847,000 51,345,000 43,887,000 38,668,000 34,462,000 30,941,000 26,842,000 24,239,000 22,396,000 18,034,000 15,305,000 13,421,000 10,028,000 7,299,000 5,482,000 4,870,000 3,745,000 3,145,000 2,393,000 1,910,000
Operating Income or Loss 118,658,000 114,301,000 119,437,000 108,949,000 66,288,000 63,930,000 70,898,000 61,344,000 62,567,000 71,230,000 52,503,000 50,479,000 55,241,000 33,790,000 18,385,000 7,658,000 6,275,000 4,409,000 2,453,000 1,650,000 326,000
Operating Margin 30.47% 29.82% 30.29% 29.78% 24.15% 24.57% 26.69% 26.76% 29.01% 30.48% 28.72% 29.54% 35.30% 31.22% 28.19% 20.96% 19.32% 18.37% 12.70% 11.84% 3.94%
Interest Expense 2,930,000 3,933,000 2,931,000 2,645,000 2,873,000 3,576,000 3,240,000 2,323,000 1,456,000 733,000 384,000 136,000 -522,000 -415,000 -155,000 -326,000 -620,000 -599,000 -365,000 -165,000 3,000
EBITDA 130,109,000 125,820,000 130,541,000 120,233,000 77,344,000 76,477,000 81,801,000 71,501,000 70,529,000 82,487,000 61,813,000 55,756,000 58,518,000 35,604,000 19,412,000 8,361,000 6,748,000 4,726,000 3,043,000 1,829,000 554,000
Depreciation and Amortization 11,451,000 11,519,000 11,104,000 11,284,000 11,056,000 12,547,000 10,903,000 10,157,000 10,505,000 11,257,000 7,946,000 6,757,000 3,277,000 1,814,000 1,027,000 703,000 473,000 317,000 225,000 179,000 150,000
Income Before Tax 118,436,000 113,736,000 119,103,000 109,207,000 67,091,000 65,737,000 72,903,000 64,089,000 61,372,000 72,515,000 53,483,000 50,155,000 55,763,000 34,205,000 18,540,000 7,984,000 6,895,000 5,008,000 2,818,000 1,815,000 383,000
Income Tax Expense 17,523,000 16,741,000 19,300,000 14,527,000 9,680,000 10,481,000 13,372,000 15,738,000 15,685,000 19,121,000 13,973,000 13,118,000 14,030,000 8,283,000 4,527,000 2,280,000 2,061,000 1,512,000 829,000 480,000 107,000
Net Income 100,913,000 96,995,000 99,803,000 94,680,000 57,411,000 55,256,000 59,531,000 48,351,000 45,687,000 53,394,000 39,510,000 37,037,000 41,733,000 25,922,000 14,013,000 5,704,000 4,834,000 3,496,000 1,989,000 1,335,000 276,000
Net Income Margin 25.95% 25.31% 25.31% 25.88% 20.91% 21.24% 22.41% 21.09% 21.19% 22.85% 21.61% 21.67% 26.67% 23.95% 21.48% 15.61% 14.88% 14.56% 10.30% 9.58% 3.33%
EPS 6.46 6.16 6.15 5.67 3.31 2.99 3.00 2.32 2.09 2.32 1.62 1.43 1.59 1.00 0.55 0.23 0.20 0.14 0.08 0.06 0.01
EPS Diluted 6.42 6.13 6.11 5.61 3.28 2.97 2.98 2.30 2.08 2.31 1.61 1.42 1.58 0.99 0.54 0.22 0.19 0.14 0.08 0.06 0.01
Weighted Average Shares Out - 15,744,231 16,215,963 16,701,272 17,352,119 18,471,336 19,821,508 20,868,968 21,883,280 23,013,684 24,342,288 25,909,268 26,174,904 25,879,224 25,464,908 25,004,448 24,684,576 24,208,660 23,633,624 22,636,292 20,809,040
Weighted Average Shares Out Diluted - 15,812,547 16,325,819 16,864,919 17,528,214 18,595,652 20,000,436 21,006,768 22,001,124 23,172,276 24,490,652 26,086,536 26,469,940 26,226,060 25,891,936 25,396,140 25,259,892 24,900,176 24,570,728 23,992,584 21,693,728

Reported Currency: USD Q1 2023-09-30 2022-09-24 2021-09-25 2020-09-26 2019-09-28 2018-09-29 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30
Current Assets
Cash and Cash Equivalents 40,760,000 29,965,000 23,646,000 34,940,000 38,016,000 48,844,000 25,913,000 20,289,000 20,484,000 21,120,000 13,844,000 14,259,000 10,746,000 9,815,000 11,261,000 5,263,000 11,875,000 9,352,000 6,392,000 3,491,000 2,969,000
Short Term Investments 32,340,000 31,590,000 24,658,000 27,699,000 52,927,000 51,713,000 40,388,000 53,892,000 46,671,000 20,481,000 11,233,000 26,287,000 18,383,000 16,137,000 14,359,000 18,201,000 12,615,000 6,034,000 3,718,000 4,770,000 2,495,000
Cash + Short Term Investments 73,100,000 61,555,000 48,304,000 62,639,000 90,943,000 100,557,000 66,301,000 74,181,000 67,155,000 41,601,000 25,077,000 40,546,000 29,129,000 25,952,000 25,620,000 23,464,000 24,490,000 15,386,000 10,110,000 8,261,000 5,464,000
Net Receivables 50,102,000 60,985,000 60,932,000 51,506,000 37,445,000 45,804,000 48,995,000 35,673,000 29,299,000 30,343,000 27,219,000 20,641,000 18,692,000 11,717,000 9,924,000 3,361,000 2,422,000 4,029,000 2,845,000 1,312,000 1,050,000
Inventory 6,511,000 6,331,000 4,946,000 6,580,000 4,061,000 4,106,000 3,956,000 4,855,000 2,132,000 2,349,000 2,111,000 1,764,000 791,000 776,000 1,051,000 455,000 509,000 346,000 270,000 165,000 101,000
Other Current Assets 13,979,000 14,695,000 21,223,000 14,111,000 11,264,000 12,352,000 12,087,000 13,936,000 8,283,000 9,539,000 9,806,000 6,882,000 6,458,000 4,529,000 3,447,000 6,884,000 5,822,000 996,000 469,000 231,000 209,000
Total Current Assets 143,692,000 143,566,000 135,405,000 134,836,000 143,713,000 162,819,000 131,339,000 128,645,000 106,869,000 89,378,000 68,531,000 73,286,000 57,653,000 44,988,000 41,678,000 36,265,000 34,690,000 21,956,000 14,509,000 10,300,000 7,055,000
Non-Current Assets
Property, Plant and Equipment 43,666,000 43,715,000 42,117,000 39,440,000 36,766,000 37,378,000 41,304,000 33,783,000 27,010,000 22,471,000 20,624,000 16,597,000 15,452,000 7,777,000 4,768,000 2,954,000 2,455,000 1,832,000 1,281,000 817,000 707,000
Goodwill 0 0 0 0 0 0 0 5,717,000 5,414,000 5,116,000 4,616,000 1,577,000 1,135,000 896,000 741,000 206,000 207,000 38,000 38,000 69,000 80,000
Intangible Assets 0 0 0 0 0 0 0 2,298,000 3,206,000 3,893,000 4,142,000 4,179,000 4,224,000 3,536,000 342,000 247,000 285,000 299,000 139,000 27,000 17,000
Long Term Investments 99,475,000 100,544,000 120,805,000 127,877,000 100,887,000 105,341,000 170,799,000 194,714,000 170,430,000 164,065,000 130,162,000 106,215,000 92,122,000 55,618,000 25,391,000 10,528,000 0 0 -607,000 0 0
Tax Assets 0 17,852,000 15,375,000 0 0 0 0 0 0 5,546,000 4,318,000 3,453,000 2,583,000 2,014,000 0 259,000 138,000 88,000 607,000 183,000 86,000
Other Non-Current Assets 66,681,000 64,758,000 54,428,000 48,849,000 42,522,000 32,978,000 22,283,000 10,162,000 8,757,000 10,000 -554,000 1,693,000 2,895,000 1,542,000 2,263,000 3,392,000 1,797,000 1,134,000 1,238,000 155,000 105,000
Total Non-Current Assets 209,822,000 209,017,000 217,350,000 216,166,000 180,175,000 175,697,000 234,386,000 246,674,000 214,817,000 201,101,000 163,308,000 133,714,000 118,411,000 71,383,000 33,505,000 17,586,000 4,882,000 3,391,000 2,696,000 1,251,000 995,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 353,514,000 352,583,000 352,755,000 351,002,000 323,888,000 338,516,000 365,725,000 375,319,000 321,686,000 290,479,000 231,839,000 207,000,000 176,064,000 116,371,000 75,183,000 53,851,000 39,572,000 25,347,000 17,205,000 11,551,000 8,050,000
Current Liabilities
Accounts Payable 58,146,000 62,611,000 64,115,000 54,763,000 42,296,000 46,236,000 55,888,000 49,049,000 37,294,000 35,490,000 30,196,000 22,367,000 21,175,000 14,632,000 12,015,000 5,601,000 5,520,000 4,970,000 3,390,000 1,779,000 1,451,000
Short Term Debt 12,952,000 15,807,000 21,110,000 15,613,000 13,769,000 16,240,000 20,748,000 18,473,000 11,605,000 10,999,000 6,308,000 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 1,209,000 1,200,000 1,535,000 1,140,000 210,000 439,000 100,000 488,000 388,000 0 0
Deferred Revenue 8,264,000 8,061,000 7,912,000 7,612,000 6,643,000 5,522,000 7,543,000 7,548,000 8,080,000 8,940,000 8,491,000 7,435,000 5,953,000 4,091,000 2,984,000 10,305,000 4,853,000 1,410,000 746,000 501,000 544,000
Other Current Liabilities 54,611,000 58,829,000 60,845,000 47,493,000 42,684,000 37,720,000 32,687,000 25,744,000 22,027,000 25,181,000 18,453,000 13,856,000 11,414,000 9,247,000 5,723,000 3,376,000 3,719,000 2,919,000 2,335,000 1,204,000 685,000
Total Current Liabilities 133,973,000 145,308,000 153,982,000 125,481,000 105,392,000 105,718,000 116,866,000 100,814,000 79,006,000 80,610,000 63,448,000 43,658,000 38,542,000 27,970,000 20,722,000 19,282,000 14,092,000 9,299,000 6,471,000 3,484,000 2,680,000
Non-Current Liabilities
Long Term Debt 95,088,000 95,281,000 98,959,000 109,106,000 98,667,000 91,807,000 93,735,000 97,207,000 75,427,000 53,463,000 28,987,000 16,960,000 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 -19,454,000 -16,758,000 -16,977,000 -17,875,000 -16,919,000 2,797,000 2,836,000 2,930,000 3,624,000 3,031,000 2,625,000 2,648,000 1,686,000 1,139,000 4,485,000 3,029,000 830,000 355,000 281,000 0
Deferred Tax 0 19,454,000 16,758,000 16,977,000 17,875,000 16,919,000 426,000 31,504,000 26,019,000 24,062,000 20,259,000 16,489,000 13,847,000 8,159,000 0 966,000 675,000 619,000 381,000 308,000 294,000
Other Non-Current Liabilities 50,353,000 49,848,000 49,142,000 53,325,000 54,490,000 50,503,000 44,754,000 8,911,000 10,055,000 9,365,000 4,567,000 3,719,000 2,817,000 1,941,000 5,531,000 1,286,000 746,000 67,000 14,000 12,000 0
Total Non-Current Liabilities 145,441,000 145,129,000 148,101,000 162,431,000 153,157,000 142,310,000 141,712,000 140,458,000 114,431,000 90,514,000 56,844,000 39,793,000 19,312,000 11,786,000 6,670,000 6,737,000 4,450,000 1,516,000 750,000 601,000 294,000
Total Liabilities 279,414,000 290,437,000 302,083,000 287,912,000 258,549,000 248,028,000 258,578,000 241,272,000 193,437,000 171,124,000 120,292,000 83,451,000 57,854,000 39,756,000 27,392,000 26,019,000 18,542,000 10,815,000 7,221,000 4,085,000 2,974,000
Common Stock 75,236,000 73,812,000 64,849,000 57,365,000 50,779,000 45,174,000 40,201,000 35,867,000 31,251,000 27,416,000 23,313,000 19,764,000 16,422,000 13,331,000 10,668,000 8,210,000 7,177,000 5,368,000 4,355,000 3,521,000 2,514,000
Retained Earnings 8,242,000 -214,000 -3,068,000 5,562,000 14,966,000 45,898,000 70,400,000 98,330,000 96,364,000 92,284,000 87,152,000 104,256,000 101,289,000 62,841,000 37,169,000 19,538,000 13,845,000 9,101,000 5,607,000 4,005,000 2,670,000
Accumulated Other Comprehensive Income/Loss -9,378,000 -11,452,000 -11,109,000 163,000 -406,000 -584,000 -3,454,000 -150,000 634,000 -345,000 1,082,000 -471,000 499,000 443,000 -46,000 84,000 8,000 63,000 22,000 0 -15,000
Total Stockholders Equity 74,100,000 62,146,000 50,672,000 63,090,000 65,339,000 90,488,000 107,147,000 134,047,000 128,249,000 119,355,000 111,547,000 123,549,000 118,210,000 76,615,000 47,791,000 27,832,000 21,030,000 14,532,000 9,984,000 7,466,000 5,076,000
Total Investments 32,340,000 31,590,000 145,463,000 155,576,000 153,814,000 157,054,000 211,187,000 248,606,000 217,101,000 184,546,000 141,395,000 132,502,000 110,505,000 71,755,000 39,750,000 28,729,000 12,615,000 6,034,000 3,718,000 4,770,000 2,495,000
Total Debt 108,040,000 111,088,000 120,069,000 124,719,000 112,436,000 108,047,000 114,483,000 115,680,000 87,032,000 64,462,000 35,295,000 16,960,000 0 0 0 0 0 0 0 0 0
Net Debt 67,280,000 81,123,000 96,423,000 89,779,000 74,420,000 59,203,000 88,570,000 95,391,000 66,548,000 43,342,000 21,451,000 2,701,000 -10,746,000 -9,815,000 -11,261,000 -5,263,000 -11,875,000 -9,352,000 -6,392,000 -3,491,000 -2,969,000

Reported Currency: USD TTM 2023-09-30 2022-09-24 2021-09-25 2020-09-26 2019-09-28 2018-09-29 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30
Cash Flows from Operating Activities
Net Income 100,913,000 96,995,000 99,803,000 94,680,000 57,411,000 55,256,000 59,531,000 48,351,000 45,687,000 53,394,000 39,510,000 37,037,000 41,733,000 25,922,000 14,013,000 5,704,000 4,834,000 3,496,000 1,989,000 1,335,000 276,000
Depreciation & Amortization 11,451,000 11,519,000 11,104,000 11,284,000 11,056,000 12,547,000 10,903,000 10,157,000 10,505,000 11,257,000 7,946,000 6,757,000 3,277,000 1,814,000 1,027,000 703,000 473,000 317,000 225,000 179,000 150,000
Deferred Income Tax -1,876,000 5,195,000 895,000 -4,774,000 -215,000 -340,000 -32,590,000 5,966,000 4,938,000 1,382,000 2,347,000 1,141,000 4,405,000 2,868,000 1,440,000 -519,000 -368,000 78,000 53,000 505,000 20,000
Stock Based Compensation 10,925,000 10,833,000 9,038,000 7,906,000 6,829,000 6,068,000 5,340,000 4,840,000 4,210,000 3,586,000 2,863,000 2,253,000 1,740,000 1,168,000 879,000 710,000 516,000 242,000 163,000 42,000 33,000
Change in Working Capital -5,962,000 -6,577,000 1,200,000 -4,911,000 5,690,000 -3,488,000 34,694,000 -5,550,000 484,000 11,647,000 7,047,000 6,478,000 -299,000 5,757,000 1,212,000 3,535,000 4,119,000 1,325,000 -221,000 465,000 448,000
Accounts Receivable 592,000 -1,688,000 -1,823,000 -10,125,000 6,917,000 245,000 -5,322,000 -2,093,000 1,095,000 611,000 -4,232,000 -2,172,000 -5,551,000 143,000 -2,142,000 -939,000 -785,000 -385,000 -357,000 -121,000 -8,000
Inventory 52,000 -1,618,000 1,484,000 -2,642,000 -127,000 -289,000 828,000 -2,723,000 217,000 -238,000 -76,000 -973,000 -15,000 275,000 -596,000 54,000 -163,000 -76,000 -105,000 -64,000 -45,000
Accounts Payable -356,000 -1,889,000 9,448,000 12,326,000 -4,062,000 -1,923,000 9,175,000 9,618,000 1,791,000 5,400,000 5,938,000 2,340,000 4,467,000 2,515,000 6,307,000 92,000 596,000 1,494,000 1,611,000 328,000 297,000
Other Working Capital -8,126,000 5,195,000 -7,909,000 -4,470,000 2,962,000 -1,521,000 30,013,000 -10,352,000 -2,619,000 5,874,000 5,417,000 7,283,000 800,000 2,824,000 -2,357,000 4,328,000 4,471,000 292,000 -1,370,000 322,000 204,000
Other Non-Cash Items 982,000 -7,422,000 111,000 -147,000 -97,000 -652,000 -444,000 -166,000 0 0 0 0 0 0 24,000 26,000 22,000 12,000 11,000 9,000 7,000
Net Cash Provided by Operating Activities 116,433,000 110,543,000 122,151,000 104,038,000 80,674,000 69,391,000 77,434,000 63,598,000 65,824,000 81,266,000 59,713,000 53,666,000 50,856,000 37,529,000 18,595,000 10,159,000 9,596,000 5,470,000 2,220,000 2,535,000 934,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -9,564,000 -10,959,000 -10,708,000 -11,085,000 -7,309,000 -10,495,000 -13,313,000 -12,795,000 -13,548,000 -11,488,000 -9,813,000 -9,076,000 -9,402,000 -7,452,000 -2,121,000 -1,213,000 -1,199,000 -986,000 -657,000 -260,000 -176,000
Acquisitions Net 0 0 -306,000 -33,000 -1,524,000 -624,000 -721,000 -329,000 -297,000 -343,000 -3,765,000 -496,000 -350,000 -244,000 -638,000 69,000 -220,000 251,000 40,000 0 0
Purchases of Investments -34,140,000 -29,513,000 -76,923,000 -109,558,000 -115,148,000 -40,631,000 -73,227,000 -159,881,000 -143,816,000 -166,402,000 -217,128,000 -148,489,000 -151,232,000 -102,317,000 -57,811,000 -46,825,000 -23,003,000 -11,736,000 -7,280,000 -11,470,000 -3,270,000
Sales/Maturities of Investments 52,261,000 45,514,000 67,363,000 106,483,000 120,483,000 98,724,000 104,072,000 126,339,000 111,794,000 121,985,000 208,111,000 124,447,000 112,805,000 69,853,000 46,718,000 30,678,000 16,243,000 9,424,000 8,312,000 9,195,000 1,947,000
Other Investing Activities -1,480,000 -1,337,000 -1,780,000 -352,000 -791,000 -1,078,000 -745,000 220,000 -110,000 -26,000 16,000 -160,000 -48,000 -259,000 -2,000 -143,000 -10,000 -202,000 -58,000 -21,000 11,000
Net Cash Used for Investing Activities 7,077,000 3,705,000 -22,354,000 -14,545,000 -4,289,000 45,896,000 16,066,000 -46,446,000 -45,977,000 -56,274,000 -22,579,000 -33,774,000 -48,227,000 -40,419,000 -13,854,000 -17,434,000 -8,189,000 -3,249,000 357,000 -2,556,000 -1,488,000
Cash Flows from Financing Activities
Debt Repayment -36,549,000 -11,151,000 -9,543,000 -8,750,000 -13,592,000 -8,805,000 -6,500,000 -3,500,000 -2,500,000 0 0 0 0 0 0 0 0 0 0 0 -300,000
Common Stock Issued 0 1,250,000 0 1,105,000 880,000 781,000 669,000 555,000 495,000 543,000 730,000 530,000 665,000 831,000 912,000 475,000 483,000 365,000 318,000 543,000 427,000
Common Stock Repurchased -80,599,000 -77,550,000 -89,402,000 -85,971,000 -72,358,000 -66,897,000 -72,738,000 -32,900,000 -29,722,000 -35,253,000 -45,000,000 -22,860,000 0 0 0 0 -124,000 -3,000 -355,000 0 0
Dividends Paid -15,082,000 -15,025,000 -14,841,000 -14,467,000 -14,081,000 -14,119,000 -13,712,000 -12,769,000 -12,150,000 -11,561,000 -11,126,000 -10,564,000 -2,488,000 0 0 0 0 0 0 0 0
Other Financing Activities 28,720,000 -6,012,000 3,037,000 14,730,000 12,331,000 -1,936,000 4,405,000 31,267,000 23,394,000 28,555,000 17,847,000 16,515,000 125,000 613,000 345,000 188,000 757,000 377,000 361,000 0 0
Net Cash Used Provided by Financing Activities -103,510,000 -108,488,000 -110,749,000 -93,353,000 -86,820,000 -90,976,000 -87,876,000 -17,347,000 -20,483,000 -17,716,000 -37,549,000 -16,379,000 -1,698,000 1,444,000 1,257,000 663,000 1,116,000 739,000 324,000 543,000 127,000
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
Net Change in Cash 20,000,000 5,760,000 -10,952,000 -3,860,000 -10,435,000 24,311,000 5,624,000 -195,000 -636,000 7,276,000 -415,000 3,513,000 931,000 -1,446,000 5,998,000 -6,612,000 2,523,000 2,960,000 2,901,000 522,000 -427,000
Cash at End of Period 129,738,000 30,737,000 24,977,000 35,929,000 39,789,000 50,224,000 25,913,000 20,289,000 20,484,000 21,120,000 13,844,000 14,259,000 10,746,000 9,815,000 11,261,000 5,263,000 11,875,000 9,352,000 6,392,000 3,491,000 2,969,000
Cash at Start of Period 109,738,000 24,977,000 35,929,000 39,789,000 50,224,000 25,913,000 20,289,000 20,484,000 21,120,000 13,844,000 14,259,000 10,746,000 9,815,000 11,261,000 5,263,000 11,875,000 9,352,000 6,392,000 3,491,000 2,969,000 3,396,000
Free Cash Flow
Operating Cash Flow 116,433,000 110,543,000 122,151,000 104,038,000 80,674,000 69,391,000 77,434,000 63,598,000 65,824,000 81,266,000 59,713,000 53,666,000 50,856,000 37,529,000 18,595,000 10,159,000 9,596,000 5,470,000 2,220,000 2,535,000 934,000
Capital Expenditure -9,564,000 -10,959,000 -10,708,000 -11,085,000 -7,309,000 -10,495,000 -13,313,000 -12,795,000 -13,548,000 -11,488,000 -9,813,000 -9,076,000 -9,402,000 -7,452,000 -2,121,000 -1,213,000 -1,199,000 -986,000 -657,000 -260,000 -176,000
Free Cash Flow 106,869,000 99,584,000 111,443,000 92,953,000 73,365,000 58,896,000 64,121,000 50,803,000 52,276,000 69,778,000 49,900,000 44,590,000 41,454,000 30,077,000 16,474,000 8,946,000 8,397,000 4,484,000 1,563,000 2,275,000 758,000