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Reported Currency: USD | TTM | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 67,345,000 | 60,363,000 | 52,862,000 | 42,380,000 | 36,087,000 | 43,556,000 | 40,338,000 | 33,471,000 | 32,119,000 | 32,818,000 | 34,292,000 | 32,974,000 | 31,582,000 | 29,962,000 | 27,819,000 | 24,523,000 | 28,365,000 | 27,731,000 | 25,900,000 | 23,347,000 | 28,248,000 |
Revenue Growth | - | 14.19% | 24.73% | 17.44% | -17.15% | 7.98% | 20.52% | 4.21% | -2.13% | -4.30% | 4.00% | 4.41% | 5.41% | 7.70% | 13.44% | -13.54% | 2.29% | 7.07% | 10.94% | -17.35% | |
Cost of Revenue | 27,196,000 | 25,851,000 | 20,114,000 | 15,153,000 | 11,757,000 | 15,408,000 | 14,042,000 | 12,179,000 | 9,619,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 40,149,000 | 34,512,000 | 32,748,000 | 27,227,000 | 24,330,000 | 28,148,000 | 26,296,000 | 21,292,000 | 22,500,000 | 32,818,000 | 34,292,000 | 32,974,000 | 31,582,000 | 29,962,000 | 27,819,000 | 24,523,000 | 28,365,000 | 27,731,000 | 25,900,000 | 23,347,000 | 28,248,000 |
Gross Profit Margin | 59.48% | 57.17% | 61.95% | 64.24% | 67.42% | 64.62% | 65.19% | 63.61% | 70.05% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 13,645,000 | 13,280,000 | 12,710,000 | 15,293,000 | 12,465,000 | 13,025,000 | 11,720,000 | 8,475,000 | 8,909,000 | 8,085,000 | 17,168,000 | 16,458,000 | 16,568,000 | 16,182,000 | 14,210,000 | 11,547,000 | 13,451,000 | 13,206,000 | 11,470,000 | 13,443,000 | 13,536,000 |
Total Operating Expenses | -8,229,000 | -49,850,000 | 12,710,000 | -31,691,000 | -31,791,000 | -35,127,000 | 11,720,000 | 8,475,000 | 8,909,000 | 8,085,000 | 17,168,000 | 16,458,000 | 16,568,000 | 16,182,000 | 14,210,000 | 11,547,000 | 13,451,000 | 13,206,000 | 11,470,000 | 13,443,000 | 13,536,000 |
Operating Income or Loss | 15,770,000 | 10,513,000 | 12,348,000 | 10,689,000 | 4,296,000 | 8,429,000 | 11,065,000 | 9,526,000 | 9,800,000 | 9,561,000 | 10,698,000 | 9,846,000 | 8,677,000 | 9,312,000 | 8,387,000 | 5,041,000 | 6,964,000 | 4 | 4 | 3 | 5,747,000 |
Operating Margin | 23.05% | 17.42% | 23.36% | 25.22% | 11.90% | 19.35% | 27.43% | 28.46% | 30.51% | 29.13% | 31.20% | 29.86% | 27.47% | 31.08% | 30.15% | 20.56% | 24.55% | 0.00% | 0.00% | 0.00% | 20.34% |
Interest Expense | 7,816,000 | 6,849,000 | 2,763,000 | 1,283,000 | 2,098,000 | 3,464,000 | 2,943,000 | 2,112,000 | 1,704,000 | 1,623,000 | 1,707,000 | 1,958,000 | 2,226,000 | 2,320,000 | 2,423,000 | 2,207,000 | 3,555,000 | 3,826,000 | 2,878,000 | 920,000 | 867,000 |
EBITDA | 17,003,000 | 12,164,000 | 13,974,000 | 12,384,000 | 5,839,000 | 9,617,000 | 12,358,000 | 10,847,000 | 10,895,000 | 10,604,000 | 11,710,000 | 10,866,000 | 9,668,000 | 10,230,000 | 9,304,000 | 6,111,000 | 7,676,000 | 10,004,000 | 8,829,000 | 6,283,000 | 6,505,000 |
Depreciation and Amortization | 1,662,000 | 54,696,000 | 44,661,000 | 32,159,000 | 32,477,000 | 36,456,000 | 32,806,000 | 30,109,000 | 25,249,000 | 1,043,000 | 1,012,000 | 1,020,000 | 991,000 | 918,000 | 917,000 | 1,070,000 | 712,000 | 648,000 | 645,000 | 602,000 | 758,000 |
Income Before Tax | 12,547,000 | 10,513,000 | 9,585,000 | 10,689,000 | 4,296,000 | 8,429,000 | 8,122,000 | 7,414,000 | 8,096,000 | 7,938,000 | 8,991,000 | 7,888,000 | 6,451,000 | 6,956,000 | 5,964,000 | 2,841,000 | 3,581,000 | 5,566,000 | 5,328,000 | 4,248,000 | 4,951,000 |
Income Tax Expense | 2,711,000 | 2,139,000 | 2,071,000 | 2,629,000 | 1,161,000 | 1,670,000 | 1,201,000 | 4,678,000 | 2,688,000 | 2,775,000 | 3,106,000 | 2,529,000 | 1,969,000 | 2,057,000 | 1,907,000 | 704,000 | 710,000 | 1,518,000 | 1,599,000 | 1,027,000 | 1,435,000 |
Net Income | 9,836,000 | 8,374,000 | 7,514,000 | 8,060,000 | 3,135,000 | 6,759,000 | 6,921,000 | 2,736,000 | 5,408,000 | 5,163,000 | 5,885,000 | 5,359,000 | 4,482,000 | 4,935,000 | 4,057,000 | 2,130,000 | 2,699,000 | 4,012,000 | 3,707,000 | 3,734,000 | 3,445,000 |
Net Income Margin | 14.57% | 13.87% | 14.21% | 19.02% | 8.69% | 15.52% | 17.16% | 8.17% | 16.84% | 15.73% | 17.16% | 16.25% | 14.19% | 16.47% | 14.58% | 8.69% | 9.52% | 14.47% | 14.31% | 15.99% | 12.20% |
EPS | 13.43 | 11.23 | 9.85 | 10.03 | 3.77 | 8.01 | 8.09 | 2.98 | 5.67 | 5.07 | 5.58 | 4.91 | 3.91 | 4.14 | 3.37 | 1.54 | 2.34 | 3.42 | 3.06 | 3.03 | 2.74 |
EPS Diluted | 13.40 | 11.21 | 9.84 | 10.02 | 3.77 | 7.99 | 8.06 | 2.97 | 5.65 | 5.05 | 5.56 | 4.88 | 3.89 | 4.12 | 3.35 | 1.54 | 2.33 | 3.35 | 2.99 | 2.97 | 2.68 |
Weighted Average Shares Out | - | 735,000 | 751,000 | 789,000 | 805,000 | 828,000 | 856,000 | 883,000 | 933,000 | 999,000 | 1,045,000 | 1,082,000 | 1,135,000 | 1,178,000 | 1,188,000 | 1,168,000 | 1,154,000 | 1,173,000 | 1,212,000 | 1,233,000 | 1,259,000 |
Weighted Average Shares Out Diluted | - | 736,000 | 752,000 | 790,000 | 806,000 | 830,000 | 859,000 | 886,000 | 935,000 | 1,003,000 | 1,051,000 | 1,089,000 | 1,141,000 | 1,184,000 | 1,195,000 | 1,171,000 | 1,157,000 | 1,196,000 | 1,238,000 | 1,258,000 | 1,285,000 |
Reported Currency: USD | Q2 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 52,707,000 | 46,530,000 | 33,537,000 | 21,522,000 | 32,826,000 | 24,000,000 | 27,000,000 | 33,000,000 | 25,000,000 | 23,000,000 | 22,000,000 | 19,000,000 | 22,000,000 | 25,000,000 | 17,000,000 | 16,000,000 | 20,547,000 | 11,737,000 | 7,956,000 | 7,126,000 | 9,907,000 |
Short Term Investments | 188,000 | 1,778,000 | 4,537,000 | 2,512,000 | 21,550,000 | 6,607,000 | 2,262,000 | 625,000 | 1,000 | 258,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 52,895,000 | 48,308,000 | 38,074,000 | 24,034,000 | 54,376,000 | 30,607,000 | 29,262,000 | 33,625,000 | 25,000,000 | 23,000,000 | 22,000,000 | 19,000,000 | 22,000,000 | 25,000,000 | 17,000,000 | 16,000,000 | 20,547,000 | 11,737,000 | 7,956,000 | 7,126,000 | 9,907,000 |
Net Receivables | 59,485,000 | 63,910,000 | 60,462,000 | 2,700,000 | 3,000,000 | 57,000,000 | 55,000,000 | 54,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 46,000,000 | 44,000,000 | 40,000,000 | 38,000,000 | 5,200,000 | 3,082,000 | 2,465,000 | 35,497,000 | 34,650,000 |
Inventory | 0 | 144,599,000 | 32,358,000 | 75,052,000 | 114,726,000 | 80,726,000 | 33,960,000 | 6,867,000 | 9,024,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | -112,380,000 | -110,506,000 | -94,058,000 | -75,609,000 | -76,399,000 | -80,726,000 | -85,672,000 | -89,662,000 | -75,281,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 52,424,000 | 146,311,000 | 36,836,000 | 26,177,000 | 95,703,000 | 87,607,000 | 32,550,000 | 4,830,000 | 5,743,000 | 61,856,000 | 69,288,000 | 66,486,000 | 68,250,000 | 68,893,000 | 56,709,000 | 53,542,000 | 25,747,000 | 14,819,000 | 10,421,000 | 0 | 44,557,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 5,247,000 | 5,138,000 | 5,215,000 | 4,988,000 | 5,015,000 | 4,834,000 | 4,416,000 | 4,329,000 | 4,433,000 | 4,108,000 | 3,938,000 | 3,875,000 | 3,635,000 | 3,367,000 | 2,905,000 | 2,782,000 | 2,948,000 | 2,692,000 | 2,448,000 | 2,230,000 | 3,083,000 |
Goodwill | 0 | 3,851,000 | 3,786,000 | 3,804,000 | 3,852,000 | 3,315,000 | 3,072,000 | 3,009,000 | 2,927,000 | 2,749,000 | 3,024,000 | 3,198,000 | 3,181,000 | 3,172,000 | 2,639,000 | 2,328,000 | 2,301,000 | 1,508,000 | 0 | 0 | 0 |
Intangible Assets | 0 | 98,000 | 146,000 | 201,000 | 265,000 | 267,000 | 275,000 | 899,000 | 868,000 | 796,000 | 854,000 | 817,000 | 993,000 | 1,149,000 | 972,000 | 717,000 | 717,000 | 204,000 | 0 | 0 | 0 |
Long Term Investments | 1,210,000 | 2,186,000 | 5,000,000 | 3,000,000 | 22,000,000 | 8,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 14,000,000 | 24,000,000 | 12,526,000 | 16,178,000 | 20,990,000 | 21,334,000 | 57,286,000 |
Tax Assets | 0 | 6,205,000 | 5,055,000 | 188,548,000 | 191,367,000 | 198,321,000 | 14,143,000 | 1,637,000 | 2,336,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 213,338,000 | -12,340,000 | 209,152,000 | -188,548,000 | -191,367,000 | -198,321,000 | -13,453,000 | -12,869,000 | -13,534,000 | -7,545,000 | -11,816,000 | -12,890,000 | -13,809,000 | -14,688,000 | -20,516,000 | -29,827,000 | -18,492,000 | -20,582,000 | -23,438,000 | -23,564,000 | -60,369,000 |
Total Non-Current Assets | 219,795,000 | 5,138,000 | 228,354,000 | 11,993,000 | 31,132,000 | 16,416,000 | 13,453,000 | 5,000 | 30,000 | 4,108,000 | 11,816,000 | 12,890,000 | 13,809,000 | 14,688,000 | 20,516,000 | 29,827,000 | 18,492,000 | 20,582,000 | 23,438,000 | 23,564,000 | 60,369,000 |
Other Assets | 0 | 109,659,000 | -37,190,000 | 150,830,000 | 64,165,000 | 93,977,000 | 142,997,000 | 176,165,000 | 153,227,000 | 95,036,000 | 77,896,000 | 73,624,000 | 70,941,000 | 69,419,000 | 69,775,000 | 40,631,000 | 81,835,000 | 114,429,000 | 93,994,000 | 90,396,000 | 87,712,000 |
Total Assets | 272,219,000 | 261,108,000 | 228,000,000 | 189,000,000 | 191,000,000 | 198,000,000 | 189,000,000 | 181,000,000 | 159,000,000 | 161,000,000 | 159,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 147,000,000 | 124,000,000 | 126,074,000 | 149,830,000 | 127,853,000 | 113,960,000 | 192,638,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 13,145,000 | 13,109,000 | 12,133,000 | 10,574,000 | 9,444,000 | 12,738,000 | 12,255,000 | 14,657,000 | 11,190,000 | 11,822,000 | 11,300,000 | 10,615,000 | 10,006,000 | 10,458,000 | 9,691,000 | 8,926,000 | 8,428,000 | 7,674,000 | 8,764,000 | 0 | 0 |
Short Term Debt | 1,639,000 | 1,293,000 | 1,000,000 | 2,000,000 | 2,000,000 | 6,000,000 | 3,000,000 | 3,000,000 | 6,000,000 | 5,000,000 | 3,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 8,523,000 | 17,762,000 | 15,162,000 | 15,633,000 | 14,182,000 |
Tax Payables | 0 | 1,275,000 | 1,651,000 | 1,576,000 | 943,000 | 1,122,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 133,746,000 | 129,144,000 | 110,239,000 | 84,382,000 | 86,875,000 | 73,287,000 | 69,960,000 | 0 | 0 | 54,997,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | -109,891,000 | -84,382,000 | -86,875,000 | -73,287,000 | -69,860,000 | -14,926,000 | -13,146,000 | -188,000 | -14,300,000 | -15,615,000 | -13,006,000 | -13,458,000 | -12,691,000 | -10,926,000 | -16,951,000 | -25,436,000 | -23,926,000 | -15,633,000 | -14,182,000 |
Total Current Liabilities | 148,530,000 | 143,546,000 | 13,481,000 | 12,574,000 | 11,444,000 | 18,738,000 | 15,355,000 | 2,731,000 | 4,044,000 | 71,631,000 | 14,300,000 | 15,615,000 | 13,006,000 | 13,458,000 | 12,691,000 | 10,926,000 | 16,951,000 | 25,436,000 | 23,926,000 | 15,633,000 | 14,182,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 51,521,000 | 47,866,000 | 43,000,000 | 39,000,000 | 43,000,000 | 58,000,000 | 58,000,000 | 56,000,000 | 47,000,000 | 48,000,000 | 58,000,000 | 55,000,000 | 59,000,000 | 60,000,000 | 66,000,000 | 52,000,000 | 60,041,000 | 55,285,000 | 42,747,000 | 30,781,000 | 33,061,000 |
Deferred Revenue | 0 | 3,442,000 | 3,027,000 | 2,516,000 | 2,282,000 | 2,062,000 | 1,759,000 | 1,554,000 | 1,411,000 | 1,343,000 | 1,308,000 | 1,314,000 | 1,286,000 | 1,063,000 | 1,036,000 | 1,034,000 | 1,041,000 | 1,126,000 | 0 | 0 | 0 |
Deferred Tax | 0 | -3,442,000 | 1,550,000 | 14,000 | 40,718,000 | 25,000 | 60,605,000 | -44,859,000 | -40,047,000 | -1,282,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 41,639,000 | 156,066,000 | -14,000 | -43,000,000 | -25,000 | -60,182,000 | 3,251,000 | 2,150,000 | 20,819,000 | -59,308,000 | -56,314,000 | -60,286,000 | -61,063,000 | -67,036,000 | -53,034,000 | -61,082,000 | -56,411,000 | -42,747,000 | -30,780,995 | -33,061,000 |
Total Non-Current Liabilities | 51,521,000 | 89,505,000 | 203,643,000 | 41,516,000 | 43,000,000 | 60,062,000 | 60,182,000 | 15,946,000 | 10,514,000 | 68,880,000 | 59,308,000 | 56,314,000 | 60,286,000 | 61,063,000 | 67,036,000 | 53,034,000 | 61,082,000 | 56,411,000 | 42,747,000 | 5 | 33,061,000 |
Total Liabilities | 242,679,000 | 233,051,000 | 203,000,000 | 167,000,000 | 168,000,000 | 175,000,000 | 167,000,000 | 163,000,000 | 138,000,000 | 140,000,000 | 138,000,000 | 134,000,000 | 134,000,000 | 134,000,000 | 131,000,000 | 110,000,000 | 114,233,000 | 138,801,000 | 117,342,000 | 103,411,000 | 176,618,000 |
Common Stock | 143,000 | 145,000 | 149,000 | 153,000 | 161,000 | 163,000 | 170,000 | 172,000 | 181,000 | 194,000 | 205,000 | 213,000 | 221,000 | 232,000 | 238,000 | 237,000 | 232,000 | 232,000 | 240,000 | 248,000 | 250,000 |
Retained Earnings | 21,265,000 | 19,612,000 | 16,279,000 | 13,474,000 | 13,837,000 | 13,871,000 | 12,499,000 | 8,273,000 | 10,371,000 | 9,665,000 | 9,513,000 | 8,507,000 | 7,525,000 | 7,221,000 | 4,972,000 | 3,737,000 | 2,719,000 | 1,075,000 | 1,153,000 | 1,788,000 | 8,196,000 |
Accumulated Other Comprehensive Income/Loss | -3,200,000 | -3,072,000 | -3,210,000 | -2,945,000 | -2,895,000 | -2,737,000 | -2,597,000 | -2,428,000 | -2,784,000 | -2,534,000 | -1,919,000 | -1,426,000 | -927,000 | -876,000 | -917,000 | -712,000 | -1,606,000 | -442,000 | -520,000 | -139,000 | 258,000 |
Total Stockholders Equity | 29,540,000 | 28,057,000 | 25,000,000 | 22,000,000 | 23,000,000 | 23,000,000 | 22,000,000 | 18,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 16,000,000 | 14,000,000 | 11,841,000 | 11,029,000 | 10,511,000 | 10,549,000 | 16,020,000 |
Total Investments | 188,000 | 166,000 | 7,877,000 | 4,477,000 | 41,703,000 | 14,607,000 | 7,952,000 | 4,807,000 | 3,001,000 | 4,258,000 | 4,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 14,000,000 | 24,000,000 | 12,526,000 | 16,178,000 | 20,990,000 | 21,334,000 | 57,286,000 |
Total Debt | 53,160,000 | 49,159,000 | 44,000,000 | 41,000,000 | 45,000,000 | 64,000,000 | 61,000,000 | 59,000,000 | 53,000,000 | 53,000,000 | 61,000,000 | 60,000,000 | 62,000,000 | 63,000,000 | 69,000,000 | 54,000,000 | 68,564,000 | 73,047,000 | 57,909,000 | 46,414,000 | 47,243,000 |
Net Debt | 453,000 | 2,629,000 | 10,463,000 | 19,478,000 | 12,174,000 | 40,000,000 | 34,000,000 | 26,000,000 | 28,000,000 | 30,000,000 | 39,000,000 | 41,000,000 | 40,000,000 | 38,000,000 | 52,000,000 | 38,000,000 | 48,017,000 | 61,310,000 | 49,953,000 | 39,288,000 | 37,336,000 |
Reported Currency: USD | TTM | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 9,795,000 | 8,374,000 | 7,514,000 | 8,060,000 | 3,135,000 | 6,759,000 | 6,921,000 | 2,736,000 | 5,408,000 | 5,163,000 | 5,885,000 | 5,359,000 | 4,482,000 | 4,899,000 | 4,057,000 | 2,137,000 | 2,871,000 | 4,048,000 | 3,729,000 | 3,734,000 | 3,445,000 |
Depreciation & Amortization | 1,662,000 | 1,651,000 | 1,626,000 | 1,695,000 | 1,543,000 | 1,188,000 | 1,293,000 | 1,321,000 | 1,095,000 | 1,043,000 | 1,012,000 | 1,020,000 | 991,000 | 918,000 | 917,000 | 1,070,000 | 712,000 | 648,000 | 645,000 | 602,000 | 758,000 |
Deferred Income Tax | -921,000 | -1,329,000 | -1,189,000 | 294,000 | -256,000 | 426,000 | 455,000 | 783,000 | -1,132,000 | 506,000 | -941,000 | -283,000 | 218,000 | 818,000 | 1,135,000 | -1,429,000 | 442,000 | -738,000 | -524,000 | -226,000 | 574,000 |
Stock Based Compensation | 482,000 | 450,000 | 375,000 | 330,000 | 249,000 | 283,000 | 283,000 | 282,000 | 254,000 | 234,000 | 290,000 | 350,000 | 297,000 | 301,000 | 287,000 | 202,000 | 229,000 | 276,000 | 298,000 | 0 | 0 |
Change in Working Capital | 9,135,000 | 3,821,000 | 10,206,000 | 6,457,000 | -3,810,000 | 1,403,000 | -3,374,000 | 5,659,000 | 573,000 | 2,038,000 | 2,700,000 | -9,000 | -896,000 | 2,427,000 | 685,000 | -676,000 | -2,007,000 | -68,000 | 1,763,000 | 1,037,000 | 1,679,000 |
Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 248,000 | 475,000 | -281,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -912,000 | -309,000 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139,000 | -483,000 | 0 | 0 |
Accounts Payable | 9,753,000 | 5,065,000 | 8,815,000 | 5,389,000 | -2,025,000 | 1,771,000 | -4,121,000 | 5,505,000 | 1,072,000 | 1,020,000 | 2,594,000 | 88,000 | -358,000 | 2,893,000 | 2,090,000 | -23,000 | 885,000 | 1,005,000 | 2,520,000 | 0 | 0 |
Other Working Capital | -618,000 | -1,244,000 | 1,391,000 | 1,068,000 | -1,785,000 | -368,000 | 747,000 | 154,000 | -499,000 | 1,018,000 | 106,000 | -97,000 | -538,000 | -466,000 | -1,405,000 | -653,000 | -2,892,000 | -22,000 | 35,000 | 0 | 0 |
Other Non-Cash Items | 4,423,000 | 5,592,000 | 2,547,000 | -2,191,000 | 4,730,000 | 3,573,000 | 3,352,000 | 2,759,000 | 2,026,000 | 1,988,000 | 2,044,000 | 2,110,000 | 1,990,000 | 1,112,000 | 2,207,000 | 5,080,000 | 6,419,000 | 4,318,000 | 3,094,000 | 2,898,000 | 2,687,000 |
Net Cash Provided by Operating Activities | 25,097,000 | 18,559,000 | 21,079,000 | 14,645,000 | 5,591,000 | 13,632,000 | 8,930,000 | 13,540,000 | 8,224,000 | 10,972,000 | 10,990,000 | 8,547,000 | 7,082,000 | 10,475,000 | 9,288,000 | 6,384,000 | 8,666,000 | 8,484,000 | 9,005,000 | 8,045,000 | 9,143,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -1,790,000 | -1,563,000 | -1,855,000 | -1,550,000 | -1,478,000 | -1,645,000 | -1,310,000 | -1,062,000 | -1,375,000 | -1,341,000 | -1,195,000 | -1,006,000 | -1,053,000 | -1,189,000 | -887,000 | -772,000 | -977,000 | -938,000 | -861,000 | -608,000 | -740,000 |
Acquisitions Net | 587,000 | -64,000 | -15,000 | 1,000 | -597,000 | -352,000 | -520,000 | -211,000 | -487,000 | -155,000 | -229,000 | -195,000 | -466,000 | -610,000 | -400,000 | 3,844,000 | -4,589,000 | -124,000 | 993,000 | -136,000 | 740,000 |
Purchases of Investments | -1,663,000 | -1,572,000 | -4,175,000 | -1,517,000 | -20,562,000 | -11,166,000 | -5,434,000 | -2,612,000 | -2,162,000 | -1,713,000 | -886,000 | -1,348,000 | -473,000 | -1,158,000 | -7,804,000 | -13,719,000 | -14,724,000 | -10,332,000 | -18,457,000 | -11,824,000 | -18,365,000 |
Sales/Maturities of Investments | 4,306,000 | 3,890,000 | 1,918,000 | 20,094,000 | 7,228,000 | 7,351,000 | 3,503,000 | 2,496,000 | 2,527,000 | 2,103,000 | 2,348,000 | 1,509,000 | 2,087,000 | 7,250,000 | 14,262,000 | 5,830,000 | 14,277,000 | 12,001,000 | 19,188,000 | 11,340,000 | 14,197,000 |
Other Investing Activities | -23,784,000 | -25,124,000 | -29,562,000 | -27,557,000 | 27,041,000 | -10,895,000 | -15,854,000 | -16,884,000 | 3,365,000 | -7,087,000 | -8,005,000 | -6,229,000 | -6,640,000 | -4,784,000 | -6,400,000 | -1,935,000 | 13,049,000 | -17,701,000 | -16,080,000 | -16,031,000 | -7,442,000 |
Net Cash Used for Investing Activities | -23,733,000 | -24,433,000 | -33,689,000 | -10,529,000 | 11,632,000 | -16,707,000 | -19,615,000 | -18,273,000 | 1,868,000 | -8,193,000 | -7,967,000 | -7,269,000 | -6,545,000 | -491,000 | -1,229,000 | -6,752,000 | 7,036,000 | -17,094,000 | -15,217,000 | -17,259,000 | -11,610,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -11,054,000 | -10,703,000 | -18,906,000 | -11,662,000 | -15,593,000 | -13,850,000 | -18,895,000 | -24,082,000 | -9,848,000 | -19,610,000 | -12,768,000 | -14,763,000 | -14,076,000 | -21,029,000 | -17,670,000 | -15,197,000 | -13,787,000 | -18,390,000 | -14,978,000 | -14,426,000 | -9,527,000 |
Common Stock Issued | 52,000 | 28,000 | 56,000 | 64,000 | 44,000 | 86,000 | 87,000 | 129,000 | 177,000 | 193,000 | 362,000 | 721,000 | 443,000 | 594,000 | 663,000 | 614,000 | 176,000 | 852,000 | 1,203,000 | 20,089,004 | 0 |
Common Stock Repurchased | -5,355,000 | -3,650,000 | -3,502,000 | -9,252,000 | -1,029,000 | -4,685,000 | -1,685,000 | -4,400,000 | -4,431,000 | -4,480,000 | -4,389,000 | -3,943,000 | -3,952,000 | -2,300,000 | -590,000 | -3,389,000 | -218,000 | -3,572,000 | -4,093,000 | -4 | 0 |
Dividends Paid | -1,886,000 | -1,780,000 | -1,565,000 | -1,448,000 | -1,474,000 | -1,422,000 | -1,324,000 | -1,251,000 | -1,207,000 | -1,172,000 | -1,041,000 | -939,000 | -902,000 | -861,000 | -867,000 | -924,000 | -836,000 | -712,000 | -661,000 | -597,000 | -535,000 |
Other Financing Activities | 18,963,000 | 34,484,000 | 48,426,000 | 7,365,000 | 8,984,000 | 19,352,000 | 26,918,000 | 41,849,000 | 7,777,000 | 23,040,000 | 17,847,000 | 15,033,000 | 15,219,000 | 22,212,000 | 10,380,000 | 14,249,000 | 4,225,000 | 37,288,000 | 25,307,000 | 1,377,000 | 16,238,000 |
Net Cash Used Provided by Financing Activities | 8,609,000 | 18,379,000 | 24,509,000 | -14,933,000 | -9,068,000 | -519,000 | 5,101,000 | 12,245,000 | -7,532,000 | -2,029,000 | 11,000 | -3,891,000 | -3,268,000 | -1,384,000 | -8,084,000 | -4,647,000 | -10,440,000 | 15,466,000 | 6,778,000 | 6,443,000 | 6,176,000 |
Effect of Forex Changes on Cash | -36,000 | 177,000 | -13,000 | -120,000 | 364,000 | 232,000 | 129,000 | 207,000 | -114,000 | -276,000 | -232,000 | -151,000 | 88,000 | -63,000 | 135,000 | 7,000 | 20,000 | 166,000 | 264,000 | -10,000 | 42,000 |
Net Change in Cash | 9,915,000 | 12,682,000 | 11,886,000 | -10,937,000 | 8,519,000 | -3,362,000 | -5,455,000 | 7,719,000 | 2,446,000 | 474,000 | 2,802,000 | -2,764,000 | -2,643,000 | 8,537,000 | 110,000 | -5,008,000 | 5,282,000 | 7,022,000 | 830,000 | -2,781,000 | 3,751,000 |
Cash at End of Period | 197,355,000 | 46,596,000 | 33,914,000 | 22,028,000 | 32,965,000 | 24,446,000 | 27,808,000 | 32,927,000 | 25,208,000 | 22,762,000 | 22,288,000 | 19,486,000 | 22,250,000 | 24,893,000 | 16,709,000 | 15,542,000 | 20,550,000 | 15,268,000 | 7,956,000 | 7,126,000 | 9,907,000 |
Cash at Start of Period | 187,440,000 | 33,914,000 | 22,028,000 | 32,965,000 | 24,446,000 | 27,808,000 | 33,263,000 | 25,208,000 | 22,762,000 | 22,288,000 | 19,486,000 | 22,250,000 | 24,893,000 | 16,356,000 | 16,599,000 | 20,550,000 | 15,268,000 | 8,246,000 | 7,126,000 | 9,907,000 | 6,156,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 25,097,000 | 18,559,000 | 21,079,000 | 14,645,000 | 5,591,000 | 13,632,000 | 8,930,000 | 13,540,000 | 8,224,000 | 10,972,000 | 10,990,000 | 8,547,000 | 7,082,000 | 10,475,000 | 9,288,000 | 6,384,000 | 8,666,000 | 8,484,000 | 9,005,000 | 8,045,000 | 9,143,000 |
Capital Expenditure | -1,790,000 | -1,563,000 | -1,855,000 | -1,550,000 | -1,478,000 | -1,645,000 | -1,310,000 | -1,062,000 | -1,375,000 | -1,341,000 | -1,195,000 | -1,006,000 | -1,053,000 | -1,189,000 | -887,000 | -772,000 | -977,000 | -938,000 | -861,000 | -608,000 | -740,000 |
Free Cash Flow | 23,307,000 | 16,996,000 | 19,224,000 | 13,095,000 | 4,113,000 | 11,987,000 | 7,620,000 | 12,478,000 | 6,849,000 | 9,631,000 | 9,795,000 | 7,541,000 | 6,029,000 | 9,286,000 | 8,401,000 | 5,612,000 | 7,689,000 | 7,546,000 | 8,144,000 | 7,437,000 | 8,403,000 |