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Reported Currency: USD | TTM | 2023-10-29 | 2022-10-30 | 2021-10-31 | 2020-11-01 | 2019-11-03 | 2018-11-04 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 46,815,000 | 35,819,000 | 33,203,000 | 27,450,000 | 23,888,000 | 22,597,000 | 20,848,000 | 17,636,000 | 13,240,000 | 6,824,000 | 4,269,000 | 2,520,000 | 2,364,000 | 2,336,000 | 2,093,000 | 1,484,000 | 1,699,000 | 1,527,000 |
Revenue Growth | - | 7.88% | 20.96% | 14.91% | 5.71% | 8.39% | 18.21% | 33.20% | 94.02% | 59.85% | 69.40% | 6.60% | 1.20% | 11.61% | 41.04% | -12.65% | 11.26% | |
Cost of Revenue | 19,129,000 | 11,129,000 | 11,108,000 | 10,606,000 | 10,372,000 | 10,114,000 | 10,115,000 | 9,127,000 | 7,300,000 | 3,271,000 | 2,392,000 | 1,323,000 | 1,222,000 | 1,189,000 | 1,127,000 | 924,000 | 1,044,000 | 1,165,000 |
Gross Profit | 27,686,000 | 24,690,000 | 22,095,000 | 16,844,000 | 13,516,000 | 12,483,000 | 10,733,000 | 8,509,000 | 5,940,000 | 3,553,000 | 1,877,000 | 1,197,000 | 1,142,000 | 1,147,000 | 966,000 | 560,000 | 655,000 | 362,000 |
Gross Profit Margin | 59.74% | 68.93% | 66.55% | 61.36% | 56.58% | 55.24% | 51.48% | 48.25% | 44.86% | 52.07% | 43.97% | 47.50% | 48.31% | 49.10% | 46.15% | 37.74% | 38.55% | 23.71% |
Research and Development | 8,462,000 | 5,253,000 | 4,919,000 | 4,854,000 | 4,968,000 | 4,696,000 | 3,768,000 | 3,292,000 | 2,674,000 | 1,049,000 | 695,000 | 397,000 | 335,000 | 317,000 | 280,000 | 245,000 | 265,000 | 205,000 |
General and Administrative Expenses | 4,288,000 | 1,592,000 | 1,382,000 | 1,347,000 | 1,935,000 | 1,709,000 | 1,056,000 | 799,000 | 806,000 | 486,000 | 407,000 | 222,000 | 199,000 | 220,000 | 196,000 | 169,000 | 196,000 | 193,000 |
Total Operating Expenses | 13,098,000 | 8,239,000 | 7,813,000 | 8,177,000 | 9,304,000 | 8,303,000 | 5,365,000 | 5,855,000 | 5,353,000 | 1,784,000 | 1,299,000 | 643,000 | 555,000 | 559,000 | 497,000 | 489,000 | 489,000 | 426,000 |
Operating Income or Loss | 14,575,000 | 16,207,000 | 14,225,000 | 8,519,000 | 4,014,000 | 3,444,000 | 5,135,000 | 2,493,000 | -409,000 | 1,632,000 | 438,000 | 552,000 | 582,000 | 584,000 | 466,000 | 48,000 | 160,000 | -105,000 |
Operating Margin | 31.96% | 45.25% | 42.84% | 31.03% | 16.80% | 15.24% | 24.63% | 14.14% | -3.09% | 23.92% | 10.26% | 21.90% | 24.62% | 25.00% | 22.26% | 3.23% | 9.42% | -6.88% |
Interest Expense | 1,314,000 | 1,622,000 | 1,737,000 | 1,885,000 | 1,777,000 | 1,444,000 | 628,000 | 454,000 | 585,000 | 191,000 | 110,000 | 2,000 | 1,000 | 4,000 | 34,000 | 77,000 | 86,000 | 109,000 |
EBITDA | 23,051,000 | 20,798,000 | 19,212,000 | 14,839,000 | 11,323,000 | 10,069,000 | 9,593,000 | 7,453,000 | 3,639,000 | 2,757,000 | 1,217,000 | 760,000 | 742,000 | 745,000 | 628,000 | 231,000 | 325,000 | 112,000 |
Depreciation and Amortization | 8,331,000 | 3,835,000 | 4,984,000 | 6,041,000 | 6,905,000 | 5,781,000 | 4,060,000 | 4,726,000 | 3,038,000 | 962,000 | 625,000 | 187,000 | 155,000 | 157,000 | 159,000 | 160,000 | 159,000 | 176,000 |
Income Before Tax | 10,120,000 | 15,097,000 | 12,434,000 | 6,765,000 | 2,443,000 | 2,226,000 | 4,545,000 | 1,935,000 | -1,107,000 | 1,467,000 | 342,000 | 568,000 | 585,000 | 561,000 | 406,000 | -36,000 | 60,000 | -212,000 |
Income Tax Expense | 4,633,000 | 1,015,000 | 939,000 | 29,000 | -518,000 | -510,000 | -8,084,000 | 35,000 | 642,000 | 76,000 | 33,000 | 16,000 | 22,000 | 9,000 | -9,000 | 8,000 | 3,000 | 8,000 |
Net Income | 5,095,000 | 14,082,000 | 11,495,000 | 6,736,000 | 2,960,000 | 2,724,000 | 12,259,000 | 1,796,000 | -1,739,000 | 1,364,000 | 263,000 | 552,000 | 563,000 | 552,000 | 415,000 | -44,000 | 83,000 | -159,000 |
Net Income Margin | 12.91% | 39.31% | 34.62% | 24.54% | 12.39% | 12.05% | 58.80% | 10.18% | -13.13% | 19.99% | 6.16% | 21.90% | 23.82% | 23.63% | 19.83% | -2.96% | 4.89% | -10.41% |
EPS | 1.20 | 3.39 | 2.74 | 1.57 | 0.66 | 0.68 | 2.93 | 0.44 | -0.48 | 0.52 | 0.11 | 0.22 | 0.23 | 0.23 | 0.17 | -0.02 | 0.04 | -0.07 |
EPS Diluted | 1.15 | 3.30 | 2.65 | 1.50 | 0.63 | 0.64 | 2.84 | 0.43 | -0.45 | 0.49 | 0.10 | 0.22 | 0.23 | 0.22 | 0.17 | -0.02 | 0.04 | -0.07 |
Weighted Average Shares Out | - | 4,150,000 | 4,090,000 | 4,100,000 | 4,020,000 | 3,980,000 | 4,180,000 | 4,050,000 | 3,660,000 | 2,640,000 | 2,510,000 | 2,470,000 | 2,450,000 | 2,450,000 | 2,380,000 | 2,190,000 | 2,140,000 | 2,140,000 |
Weighted Average Shares Out Diluted | - | 4,270,000 | 4,230,000 | 4,290,000 | 4,210,000 | 4,190,000 | 4,310,000 | 4,210,000 | 3,830,000 | 2,810,000 | 2,670,000 | 2,520,000 | 2,500,000 | 2,520,000 | 2,460,000 | 2,190,000 | 2,190,000 | 2,140,000 |
Reported Currency: USD | Q3 | 2023-10-29 | 2022-10-30 | 2021-10-31 | 2020-11-01 | 2019-11-03 | 2018-11-04 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | ||||||||||||||||||
Cash and Cash Equivalents | 9,952,000 | 14,189,000 | 12,416,000 | 12,163,000 | 7,618,000 | 5,055,000 | 4,292,000 | 11,204,000 | 3,097,000 | 1,822,000 | 1,604,000 | 985,000 | 1,084,000 | 829,000 | 561,000 | 472,000 | 213,000 | 309,000 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 9,952,000 | 14,189,000 | 12,416,000 | 12,163,000 | 7,618,000 | 5,055,000 | 4,292,000 | 11,204,000 | 3,097,000 | 1,822,000 | 1,604,000 | 985,000 | 1,084,000 | 829,000 | 561,000 | 472,000 | 213,000 | 309,000 |
Net Receivables | 4,665,000 | 3,154,000 | 2,958,000 | 2,071,000 | 2,297,000 | 3,259,000 | 3,325,000 | 2,448,000 | 2,181,000 | 1,019,000 | 782,000 | 418,000 | 341,000 | 328,000 | 285,000 | 186,000 | 184,000 | 218,000 |
Inventory | 1,894,000 | 1,898,000 | 1,925,000 | 1,297,000 | 1,003,000 | 874,000 | 1,124,000 | 1,447,000 | 1,400,000 | 524,000 | 519,000 | 285,000 | 194,000 | 194,000 | 189,000 | 162,000 | 188,000 | 140,000 |
Other Current Assets | 3,436,000 | 1,606,000 | 1,205,000 | 1,055,000 | 977,000 | 427,000 | 366,000 | 724,000 | 447,000 | 388,000 | 291,000 | 130,000 | 72,000 | 42,000 | 52,000 | 44,000 | 34,000 | 50,000 |
Total Current Assets | 19,947,000 | 20,847,000 | 18,504,000 | 16,586,000 | 11,895,000 | 9,917,000 | 9,107,000 | 15,823,000 | 7,125,000 | 3,775,000 | 3,824,000 | 1,818,000 | 1,691,000 | 1,393,000 | 1,087,000 | 864,000 | 619,000 | 717,000 |
Non-Current Assets | ||||||||||||||||||
Property, Plant and Equipment | 2,602,000 | 2,154,000 | 2,223,000 | 2,348,000 | 2,509,000 | 2,565,000 | 2,635,000 | 2,599,000 | 2,509,000 | 1,460,000 | 1,158,000 | 661,000 | 503,000 | 316,000 | 281,000 | 264,000 | 299,000 | 292,000 |
Goodwill | 97,873,000 | 43,653,000 | 43,614,000 | 43,450,000 | 43,447,000 | 36,714,000 | 26,913,000 | 24,706,000 | 24,732,000 | 1,674,000 | 1,596,000 | 391,000 | 180,000 | 177,000 | 172,000 | 171,000 | 169,000 | 122,000 |
Intangible Assets | 43,034,000 | 3,867,000 | 7,111,000 | 11,374,000 | 16,782,000 | 17,554,000 | 10,762,000 | 10,832,000 | 15,068,000 | 3,277,000 | 3,617,000 | 492,000 | 422,000 | 499,000 | 573,000 | 647,000 | 721,000 | 777,000 |
Long Term Investments | 0 | 0 | 0 | 0 | -240,000 | 0 | -169,000 | -21,000 | -308,000 | 0 | 50,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 0 | 0 | 0 | 0 | 240,000 | 0 | 169,000 | 21,000 | 308,000 | 0 | -50,000 | -5,000 | -5,000 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4,510,000 | 2,340,000 | 1,797,000 | 1,812,000 | 1,300,000 | 743,000 | 707,000 | 458,000 | 532,000 | 406,000 | 296,000 | 53,000 | 66,000 | 61,000 | 44,000 | 24,000 | 63,000 | 43,000 |
Total Non-Current Assets | 148,019,000 | 52,014,000 | 54,745,000 | 58,984,000 | 64,038,000 | 57,576,000 | 41,017,000 | 38,595,000 | 42,841,000 | 6,817,000 | 6,667,000 | 1,597,000 | 1,171,000 | 1,053,000 | 1,070,000 | 1,106,000 | 1,252,000 | 1,234,000 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 167,966,000 | 72,861,000 | 73,249,000 | 75,570,000 | 75,933,000 | 67,493,000 | 50,124,000 | 54,418,000 | 49,966,000 | 10,592,000 | 10,491,000 | 3,415,000 | 2,862,000 | 2,446,000 | 2,157,000 | 1,970,000 | 1,871,000 | 1,951,000 |
Current Liabilities | ||||||||||||||||||
Accounts Payable | 1,757,000 | 1,210,000 | 998,000 | 1,086,000 | 836,000 | 855,000 | 811,000 | 1,105,000 | 1,261,000 | 617,000 | 515,000 | 278,000 | 248,000 | 221,000 | 198,000 | 154,000 | 174,000 | 194,000 |
Short Term Debt | 3,161,000 | 1,608,000 | 440,000 | 290,000 | 827,000 | 2,787,000 | 551,000 | 117,000 | 454,000 | 46,000 | 46,000 | 1,000 | 1,000 | 2,000 | 232,000 | 366,000 | 2,000 | 2,000 |
Tax Payables | 0 | 473,000 | 680,000 | 541,000 | 440,000 | 229,000 | 162,000 | 123,000 | 0 | 79,000 | 57,000 | 15,000 | 16,000 | 10,000 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 935,000 | 2,931,000 | 2,619,000 | 2,620,000 | 1,501,000 | 164,000 | 0 | 517,000 | 250,000 | 232,000 | 11,000 | 8,000 | 10,000 | 94,000 | 25,000 | 32,000 | 34,000 |
Other Current Liabilities | 14,303,000 | 3,652,000 | 2,683,000 | 2,286,000 | 2,088,000 | 1,756,000 | 812,000 | 1,307,000 | 846,000 | 206,000 | 236,000 | 133,000 | 89,000 | 117,000 | 41,000 | 88,000 | 120,000 | 91,000 |
Total Current Liabilities | 19,221,000 | 7,405,000 | 7,052,000 | 6,281,000 | 6,371,000 | 6,899,000 | 2,338,000 | 2,529,000 | 3,078,000 | 1,119,000 | 1,029,000 | 423,000 | 346,000 | 350,000 | 565,000 | 633,000 | 328,000 | 321,000 |
Non-Current Liabilities | ||||||||||||||||||
Long Term Debt | 66,798,000 | 37,621,000 | 39,075,000 | 39,440,000 | 40,235,000 | 30,011,000 | 17,493,000 | 17,431,000 | 13,188,000 | 3,903,000 | 5,463,000 | 1,000 | 2,000 | 4,000 | 4,000 | 233,000 | 708,000 | 907,000 |
Deferred Revenue | 0 | 299,000 | 410,000 | 566,000 | 823,000 | -4,800,000 | -16,687,000 | -26,228,000 | -9,756,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | -299,000 | 3,229,000 | -566,000 | -823,000 | 4,800,000 | 169,000 | 10,019,000 | 10,287,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16,296,000 | 3,847,000 | 774,000 | 4,860,000 | 5,426,000 | 5,613,000 | 20,154,000 | 27,481,000 | 11,293,000 | 856,000 | 756,000 | 105,000 | 95,000 | 86,000 | 83,000 | 64,000 | 55,000 | 30,000 |
Total Non-Current Liabilities | 83,094,000 | 41,468,000 | 43,488,000 | 44,300,000 | 45,661,000 | 35,624,000 | 21,129,000 | 28,703,000 | 25,012,000 | 4,759,000 | 6,219,000 | 106,000 | 97,000 | 90,000 | 87,000 | 297,000 | 763,000 | 937,000 |
Total Liabilities | 102,315,000 | 48,873,000 | 50,540,000 | 50,581,000 | 52,032,000 | 42,523,000 | 23,467,000 | 31,232,000 | 28,090,000 | 5,878,000 | 7,248,000 | 529,000 | 443,000 | 440,000 | 652,000 | 930,000 | 1,091,000 | 1,258,000 |
Common Stock | 5,000 | 0 | 0 | 0 | 0 | 0 | 23,285,000 | 20,505,000 | 19,241,000 | 2,547,000 | 2,009,000 | 1,587,000 | 1,479,000 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -1,875,000 | 2,682,000 | 1,604,000 | 748,000 | 0 | 0 | 3,487,000 | -129,000 | -215,000 | 2,240,000 | 1,284,000 | 1,305,000 | 951,000 | 525,000 | 59,000 | -356,000 | -312,000 | -386,000 |
Accumulated Other Comprehensive Income/Loss | 208,000 | 207,000 | -54,000 | -116,000 | -108,000 | -140,000 | -115,000 | -91,000 | -134,000 | -73,000 | -50,000 | -6,000 | -11,000 | 2,000 | -4,000 | 3,000 | 8,000 | 4,000 |
Total Stockholders Equity | 65,651,000 | 23,988,000 | 22,709,000 | 24,989,000 | 23,901,000 | 24,970,000 | 26,657,000 | 20,285,000 | 18,892,000 | 4,714,000 | 3,243,000 | 2,886,000 | 2,419,000 | 2,006,000 | 1,505,000 | 1,040,000 | 780,000 | 693,000 |
Total Investments | 0 | 0 | 0 | 0 | -240,000 | 0 | -169,000 | -21,000 | -308,000 | 0 | 74,000 | 14,000 | 5,000 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 69,959,000 | 39,229,000 | 39,515,000 | 39,730,000 | 41,062,000 | 32,798,000 | 17,493,000 | 17,548,000 | 13,642,000 | 3,949,000 | 5,509,000 | 2,000 | 3,000 | 6,000 | 236,000 | 599,000 | 710,000 | 909,000 |
Net Debt | 60,007,000 | 25,040,000 | 27,099,000 | 27,567,000 | 33,444,000 | 27,743,000 | 13,201,000 | 6,344,000 | 10,545,000 | 2,127,000 | 3,905,000 | -983,000 | -1,081,000 | -823,000 | -325,000 | 127,000 | 497,000 | 600,000 |
Reported Currency: USD | TTM | 2023-10-29 | 2022-10-30 | 2021-10-31 | 2020-11-01 | 2019-11-03 | 2018-11-04 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||
Net Income | 5,487,000 | 14,082,000 | 11,495,000 | 6,736,000 | 2,960,000 | 2,724,000 | 12,610,000 | 1,894,000 | -1,861,000 | 1,364,000 | 245,000 | 552,000 | 563,000 | 552,000 | 415,000 | -44,000 | 83,000 | -159,000 |
Depreciation & Amortization | 8,331,000 | 3,835,000 | 4,984,000 | 6,041,000 | 6,905,000 | 5,808,000 | 4,081,000 | 4,737,000 | 3,042,000 | 962,000 | 625,000 | 187,000 | 155,000 | 157,000 | 159,000 | 160,000 | 159,000 | 176,000 |
Deferred Income Tax | 3,472,000 | -501,000 | -34,000 | -809,000 | -1,142,000 | -934,000 | -8,270,000 | -173,000 | 365,000 | -90,000 | 42,000 | 25,000 | 13,000 | -538,000 | 2,000 | 16,000 | 0 | 115,000 |
Stock Based Compensation | 5,065,000 | 2,171,000 | 1,533,000 | 1,704,000 | 1,976,000 | 2,185,000 | 1,227,000 | 921,000 | 679,000 | 232,000 | 163,000 | 77,000 | 53,000 | 38,000 | 25,000 | 12,000 | 15,000 | 12,000 |
Change in Working Capital | -3,545,000 | -1,643,000 | -1,654,000 | -127,000 | 1,093,000 | -184,000 | -826,000 | -735,000 | 483,000 | -166,000 | 117,000 | -91,000 | -87,000 | -35,000 | -99,000 | -6,000 | -34,000 | -3,000 |
Accounts Receivable | 1,847,000 | -187,000 | -870,000 | 210,000 | 981,000 | 486,000 | -652,000 | -267,000 | -491,000 | -187,000 | -70,000 | -26,000 | -13,000 | -42,000 | -96,000 | -39,000 | 38,000 | -31,000 |
Inventory | -40,000 | 27,000 | -627,000 | -294,000 | -31,000 | 250,000 | 417,000 | -39,000 | 996,000 | 62,000 | 193,000 | -55,000 | 0 | -5,000 | -26,000 | 27,000 | -45,000 | 28,000 |
Accounts Payable | 421,000 | 209,000 | -79,000 | 243,000 | -3,000 | -42,000 | -325,000 | -97,000 | 33,000 | 29,000 | 13,000 | 22,000 | -2,000 | 25,000 | 23,000 | -16,000 | -29,000 | 29,000 |
Other Working Capital | -5,773,000 | -1,692,000 | -78,000 | -286,000 | 146,000 | -878,000 | -266,000 | -332,000 | -55,000 | -70,000 | -19,000 | -32,000 | -72,000 | -13,000 | -27,000 | 22,000 | 2,000 | -29,000 |
Other Non-Cash Items | 7,417,000 | 141,000 | 412,000 | 219,000 | 269,000 | 98,000 | 58,000 | -93,000 | 703,000 | 16,000 | -17,000 | -28,000 | -4,000 | 552,000 | 8,000 | 1,000 | -15,000 | 5,000 |
Net Cash Provided by Operating Activities | 19,186,000 | 18,085,000 | 16,736,000 | 13,764,000 | 12,061,000 | 9,697,000 | 8,880,000 | 6,551,000 | 3,411,000 | 2,318,000 | 1,175,000 | 722,000 | 693,000 | 726,000 | 510,000 | 139,000 | 208,000 | 146,000 |
Cash Flows from Investing Activities | ||||||||||||||||||
Investments in Property, Plant, and Equipment | -531,000 | -452,000 | -424,000 | -443,000 | -463,000 | -432,000 | -635,000 | -1,069,000 | -723,000 | -593,000 | -409,000 | -236,000 | -241,000 | -112,000 | -79,000 | -58,000 | -71,000 | -37,000 |
Acquisitions Net | -22,529,000 | -53,000 | -246,000 | 37,000 | -10,654,000 | -15,076,000 | -4,027,000 | -30,000 | -9,157,000 | 256,000 | -5,961,000 | -429,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | -203,000 | -346,000 | -200,000 | 4,000 | 0 | -5,000 | -249,000 | -207,000 | -58,000 | -14,000 | 0 | -15,000 | -4,000 | -9,000 | -9,000 | -7,000 | -78,000 | -27,000 |
Sales/Maturities of Investments | 290,000 | 228,000 | 200,000 | 169,000 | 0 | 5,000 | 54,000 | 200,000 | 104,000 | 0 | 35,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -89,000 | -66,000 | 3,000 | -12,000 | 8,000 | 86,000 | 183,000 | 432,000 | -6,000 | 110,000 | 450,000 | 15,000 | 1,000 | -1,000 | 2,000 | 2,000 | 55,000 | 69,000 |
Net Cash Used for Investing Activities | -23,062,000 | -689,000 | -667,000 | -245,000 | -11,109,000 | -15,422,000 | -4,674,000 | -674,000 | -9,840,000 | -241,000 | -5,885,000 | -652,000 | -244,000 | -122,000 | -86,000 | -63,000 | -94,000 | 5,000 |
Cash Flows from Financing Activities | ||||||||||||||||||
Debt Repayment | -35,446,000 | -403,000 | -2,361,000 | -11,495,000 | -20,099,000 | -16,800,000 | -994,000 | -3,758,000 | -11,317,000 | -1,817,000 | -13,000 | -2,000 | -2,000 | -233,000 | -366,000 | -115,000 | -202,000 | -108,000 |
Common Stock Issued | 58,275,000 | 122,000 | 114,000 | 170,000 | 276,000 | 253,000 | 156,000 | 257,000 | 295,000 | 241,000 | 124,000 | 101,000 | 44,000 | 70,000 | 28,000 | 304,000 | 0 | 0 |
Common Stock Repurchased | -7,753,000 | -7,685,000 | -8,455,000 | -1,299,000 | -765,000 | -6,407,000 | -7,258,000 | 0 | 19,510,000 | 0 | -12,000 | -95,000 | -110,000 | -93,000 | 0 | -6,000 | -5,000 | -2,000 |
Dividends Paid | -9,234,000 | -7,645,000 | -7,032,000 | -6,212,000 | -5,534,000 | -4,235,000 | -2,998,000 | -1,653,000 | -750,000 | -408,000 | -284,000 | -198,000 | -137,000 | -86,000 | 0 | 0 | 0 | 0 |
Other Financing Activities | -4,069,000 | -12,000 | 1,918,000 | 9,862,000 | 27,733,000 | 33,677,000 | -24,000 | 125,000 | -34,000 | 125,000 | 5,514,000 | 25,000 | 11,000 | 6,000 | 3,000 | 0 | -3,000 | -4,000 |
Net Cash Used Provided by Financing Activities | 1,773,000 | -15,623,000 | -15,816,000 | -8,974,000 | 1,611,000 | 6,488,000 | -11,118,000 | 2,230,000 | 7,704,000 | -1,859,000 | 5,329,000 | -169,000 | -194,000 | -336,000 | -335,000 | 183,000 | -210,000 | -114,000 |
Effect of Forex Changes on Cash | 863,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -6,483,000 | 1,773,000 | 253,000 | 4,545,000 | 2,563,000 | 763,000 | -6,912,000 | 8,107,000 | 1,275,000 | 218,000 | 619,000 | -99,000 | 255,000 | 268,000 | 89,000 | 259,000 | -96,000 | 37,000 |
Cash at End of Period | 45,814,000 | 14,189,000 | 12,416,000 | 12,163,000 | 7,618,000 | 5,055,000 | 4,292,000 | 11,204,000 | 3,097,000 | 1,822,000 | 1,604,000 | 985,000 | 1,084,000 | 829,000 | 561,000 | 472,000 | 213,000 | 309,000 |
Cash at Start of Period | 52,297,000 | 12,416,000 | 12,163,000 | 7,618,000 | 5,055,000 | 4,292,000 | 11,204,000 | 3,097,000 | 1,822,000 | 1,604,000 | 985,000 | 1,084,000 | 829,000 | 561,000 | 472,000 | 213,000 | 309,000 | 272,000 |
Free Cash Flow | ||||||||||||||||||
Operating Cash Flow | 19,186,000 | 18,085,000 | 16,736,000 | 13,764,000 | 12,061,000 | 9,697,000 | 8,880,000 | 6,551,000 | 3,411,000 | 2,318,000 | 1,175,000 | 722,000 | 693,000 | 726,000 | 510,000 | 139,000 | 208,000 | 146,000 |
Capital Expenditure | -531,000 | -452,000 | -424,000 | -443,000 | -463,000 | -432,000 | -635,000 | -1,069,000 | -723,000 | -593,000 | -409,000 | -236,000 | -241,000 | -112,000 | -79,000 | -58,000 | -71,000 | -37,000 |
Free Cash Flow | 18,655,000 | 17,633,000 | 16,312,000 | 13,321,000 | 11,598,000 | 9,265,000 | 8,245,000 | 5,482,000 | 2,688,000 | 1,725,000 | 766,000 | 486,000 | 452,000 | 614,000 | 431,000 | 81,000 | 137,000 | 109,000 |