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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 | 6,608,000 | 6,981,000 | 6,986,000 | 6,340,000 | 5,840,000 | 5,773,000 | 5,423,000 | 4,355,605 | 3,921,225 | 3,663,851 | 3,689,884 | 3,022,384 | 2,432,680 | 2,032,729 | 1,878,658 | 1,685,407 | 1,526,504 | 1,385,486 | 788,221 | 676,759 | 603,865 |
Revenue Growth | - | -0.07% | 10.19% | 8.56% | 1.16% | 6.45% | 24.51% | 11.08% | 7.02% | -0.71% | 22.09% | 24.24% | 19.68% | 8.20% | 11.47% | 10.41% | 10.18% | 75.77% | 16.47% | 12.07% | |
Cost of Revenue | 1,862,000 | 1,980,000 | 2,068,000 | 1,993,000 | 1,949,000 | 1,986,000 | 1,844,000 | 1,543,000 | 1,441,000 | 1,321,426 | 1,306,606 | 991,017 | 728,989 | 588,385 | 581,377 | 549,368 | 538,575 | 509,084 | 272,961 | 251,985 | 230,915 |
Gross Profit | 4,746,000 | 5,001,000 | 4,918,000 | 4,347,000 | 3,891,000 | 3,787,000 | 3,579,000 | 2,812,605 | 2,480,225 | 2,342,425 | 2,383,278 | 2,031,367 | 1,703,691 | 1,444,344 | 1,297,281 | 1,136,039 | 987,929 | 876,402 | 515,260 | 424,774 | 372,950 |
Gross Profit Margin | 71.82% | 71.64% | 70.40% | 68.56% | 66.63% | 65.60% | 66.00% | 64.57% | 63.25% | 63.93% | 64.59% | 67.21% | 70.03% | 71.05% | 69.05% | 67.40% | 64.72% | 63.26% | 65.37% | 62.77% | 61.76% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,896 | 1,455 |
General and Administrative Expenses | 741,000 | 759,000 | 750,000 | 680,000 | 678,000 | 614,000 | 563,000 | 426,000 | 371,000 | 310,921 | 257,296 | 213,519 | 212,572 | 173,493 | 165,356 | 153,072 | 149,586 | 142,846 | 95,751 | 105,763 | 106,177 |
Total Operating Expenses | 2,635,000 | 2,638,000 | 2,531,000 | 2,512,000 | 2,128,000 | 2,219,000 | 2,248,000 | 1,748,000 | 1,592,000 | 1,343,374 | 1,324,104 | 1,035,059 | 1,006,376 | 726,444 | 706,127 | 682,811 | 676,028 | 748,265 | 383,940 | 393,702 | 399,270 |
Operating Income or Loss | 2,192,000 | 2,488,000 | 2,461,000 | 2,023,000 | 1,605,000 | 1,591,000 | 1,436,000 | 1,045,000 | 1,000,000 | 995,326 | 989,073 | 919,873 | 868,527 | 692,305 | 575,365 | 433,991 | 292,509 | 99,528 | 121,427 | 22,595 | -27,190 |
Operating Margin | 33.15% | 35.64% | 35.23% | 31.91% | 27.48% | 27.56% | 26.48% | 23.99% | 25.50% | 27.17% | 26.80% | 30.44% | 35.70% | 34.06% | 30.63% | 25.75% | 19.16% | 7.18% | 15.41% | 3.34% | -4.50% |
Interest Expense | 643,000 | 821,000 | 673,000 | 632,000 | 666,000 | 683,000 | 642,000 | 590,682 | 515,032 | 527,128 | 573,291 | 589,630 | 601,044 | 507,587 | 490,269 | 445,882 | 329,284 | -1,629 | -1,629 | -282,443 | -78,508 |
EBITDA | 3,909,000 | 4,197,000 | 4,119,000 | 3,613,000 | 3,155,000 | 3,098,000 | 2,893,000 | 2,248,000 | 2,073,000 | 1,996,624 | 1,943,259 | 1,634,612 | 1,491,119 | 1,271,517 | 1,133,526 | 988,380 | 840,444 | 859,843 | 443,845 | 612,781 | 275,700 |
Depreciation and Amortization | 1,702,000 | 1,709,000 | 1,658,000 | 1,590,000 | 1,550,000 | 1,507,000 | 1,457,000 | 1,203,000 | 1,073,000 | 1,001,298 | 954,186 | 714,739 | 622,592 | 552,951 | 540,771 | 529,739 | 526,442 | 560,553 | 293,844 | 287,864 | 293,498 |
Income Before Tax | 1,216,000 | 1,528,000 | 1,691,000 | 1,179,000 | 1,076,000 | 881,000 | 641,000 | 392,000 | 374,000 | 473,829 | 335,070 | 251,001 | 100,827 | 179,807 | -338,105 | -190,523 | -153,219 | -317,003 | -48,373 | -390,129 | -312,468 |
Income Tax Expense | 26,000 | 26,000 | 16,000 | 21,000 | 20,000 | 21,000 | 19,000 | 26,000 | 17,000 | 51,457 | 11,244 | 191,000 | 100,061 | 8,347 | -26,846 | -76,400 | -104,361 | -94,039 | 843 | 3,225 | -5,370 |
Net Income | 1,190,000 | 1,502,000 | 1,675,000 | 1,096,000 | 1,056,000 | 747,000 | 509,000 | 308,000 | 356,973 | 477,955 | 294,065 | 44,848 | 188,584 | 171,077 | -310,940 | -114,332 | -48,858 | -222,813 | -41,893 | -401,537 | 235,110 |
Net Income Margin | 17.99% | 21.52% | 23.98% | 17.29% | 18.08% | 12.94% | 9.39% | 7.07% | 9.10% | 13.05% | 7.97% | 1.48% | 7.75% | 8.42% | -16.55% | -6.78% | -3.20% | -16.08% | -5.31% | -59.33% | 38.93% |
EPS | 2.74 | 3.46 | 3.87 | 2.68 | 2.50 | 1.80 | 1.23 | 0.81 | 0.95 | 1.44 | 0.88 | 0.15 | 0.64 | 0.52 | -1.08 | -0.40 | -0.17 | -0.80 | -0.20 | -1.84 | 0.88 |
EPS Diluted | 2.73 | 3.46 | 3.86 | 2.67 | 2.48 | 1.79 | 1.23 | 0.80 | 0.95 | 1.43 | 0.88 | 0.15 | 0.64 | 0.52 | -1.08 | -0.40 | -0.17 | -0.80 | -0.20 | -1.84 | 0.88 |
Weighted Average Shares Out | - | 434,000 | 433,000 | 432,000 | 423,000 | 416,000 | 413,000 | 381,740 | 340,349 | 333,002 | 332,302 | 298,083 | 289,285 | 283,821 | 286,764 | 286,622 | 282,007 | 279,937 | 207,245 | 217,759 | 221,693 |
Weighted Average Shares Out Diluted | - | 434,000 | 434,000 | 434,000 | 425,000 | 418,000 | 415,000 | 383,221 | 340,879 | 334,062 | 333,265 | 299,293 | 291,270 | 285,947 | 286,764 | 286,622 | 282,007 | 279,937 | 207,245 | 217,759 | 221,693 |
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 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 155,000 | 105,000 | 156,000 | 292,000 | 232,000 | 196,000 | 277,000 | 314,000 | 567,599 | 178,810 | 151,312 | 223,394 | 441,364 | 80,120 | 112,531 | 766,146 | 155,219 | 75,245 | 592,716 | 65,408 | 567,148 |
Short Term Investments | 0 | 38,532,000 | 38,926,000 | 39,045,000 | 38,773,000 | 38,462,000 | 32,767,000 | 0 | 0 | 0 | 0 | 0 | -19,040,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 155,000 | 105,000 | 156,000 | 292,000 | 232,000 | 196,000 | 277,000 | 314,000 | 567,599 | 178,810 | 151,312 | 223,394 | 441,364 | 80,120 | 112,531 | 766,146 | 155,219 | 75,245 | 592,716 | 65,408 | 567,148 |
Net Receivables | 549,000 | 597,000 | 720,000 | 635,000 | 583,000 | 710,000 | 593,000 | 484,000 | 440,732 | 344,396 | 313,308 | 249,925 | 192,833 | 77,258 | 59,912 | 44,431 | 67,271 | 59,395 | 44,203 | 26,137 | 28,366 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371,501 | 250,478 | 351,566 | 0 | 0 | 6,422 |
Other Current Assets | 377,000 | 330,000 | 341,000 | 327,000 | 289,000 | 298,000 | 359,000 | 336,000 | 316,430 | 458,039 | 818,376 | 419,364 | 947,127 | 441,774 | 372,702 | 13,955 | 12,200 | 11,049 | 163,108 | 129,750 | 6,395 |
Total Current Assets | 1,081,000 | 1,032,000 | 1,217,000 | 1,254,000 | 1,104,000 | 1,204,000 | 1,229,000 | 1,134,000 | 1,324,761 | 981,245 | 1,282,996 | 892,683 | 1,581,324 | 599,152 | 545,145 | 1,196,033 | 485,168 | 497,255 | 800,027 | 221,295 | 637,314 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 21,628,000 | 21,853,000 | 21,933,000 | 21,951,000 | 21,626,000 | 20,799,000 | 13,653,000 | 12,933,000 | 9,805,315 | 9,580,057 | 8,982,783 | 8,947,677 | 6,917,531 | 4,861,227 | 4,893,651 | 4,895,983 | 5,060,126 | 5,051,055 | 3,246,446 | 3,294,333 | 3,369,565 |
Goodwill | 10,085,000 | 10,085,000 | 10,085,000 | 10,078,000 | 10,078,000 | 10,078,000 | 10,078,000 | 10,021,000 | 5,757,676 | 5,513,551 | 5,196,485 | 4,916,426 | 3,119,957 | 2,035,390 | 2,029,296 | 1,984,804 | 1,983,950 | 1,970,501 | 391,448 | 340,412 | 333,718 |
Intangible Assets | 2,974,000 | 3,179,000 | 3,596,000 | 4,046,000 | 4,433,000 | 4,836,000 | 5,516,000 | 5,962,000 | 3,650,072 | 3,779,915 | 3,681,551 | 4,057,865 | 2,941,696 | 2,178,182 | 2,313,929 | 2,405,422 | 2,551,332 | 2,676,288 | 225,295 | 0 | 333,718 |
Long Term Investments | 0 | -38,527,000 | -38,921,000 | -39,040,000 | -38,768,000 | -38,457,000 | -32,762,000 | -32,229,570 | -22,675,092 | 0 | -20,914 | -19,008 | 12,945,270 | -85,385 | -59,098 | 393,275 | 4,216 | 60,000 | 155,000 | 0 | 0 |
Tax Assets | 0 | 38,527,000 | 38,921,000 | 39,040,000 | 38,768,000 | 38,457,000 | 32,762,000 | 32,229,570 | 22,675,092 | 0 | 20,914 | 19,008 | 33,914 | 85,385 | 59,098 | 76,089 | 28,331 | 113,492 | -155,000 | 0 | 0 |
Other Non-Current Assets | 2,478,000 | 2,378,000 | 2,090,000 | 1,711,000 | 1,527,000 | 1,540,000 | 2,286,000 | 2,179,000 | 2,137,268 | 2,082,198 | 1,999,461 | 1,780,257 | -12,979,184 | 871,145 | 687,508 | 5,000 | 248,599 | 119,542 | 342,952 | 275,277 | 230,925 |
Total Non-Current Assets | 37,165,000 | 37,495,000 | 37,704,000 | 37,786,000 | 37,664,000 | 37,253,000 | 31,533,000 | 31,095,000 | 21,350,331 | 20,955,721 | 19,860,280 | 19,702,225 | 12,979,184 | 9,945,944 | 9,924,384 | 9,760,573 | 9,876,554 | 9,990,878 | 4,206,141 | 3,910,022 | 3,934,208 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,528,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 38,246,000 | 38,527,000 | 38,921,000 | 39,040,000 | 38,768,000 | 38,457,000 | 32,762,000 | 32,229,000 | 22,675,092 | 21,936,966 | 21,143,276 | 20,594,908 | 16,088,709 | 10,545,096 | 10,469,529 | 10,956,606 | 10,361,722 | 10,488,133 | 5,006,168 | 4,131,317 | 4,571,522 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 225,000 | 252,000 | 236,000 | 246,000 | 230,000 | 334,000 | 313,000 | 249,000 | 188,516 | 159,629 | 162,397 | 145,390 | 115,999 | 32,055 | 39,649 | 33,053 | 33,808 | 37,366 | 18,545 | 12,230 | 12,323 |
Short Term Debt | 865,000 | 835,000 | 819,000 | 72,000 | 129,000 | 100,000 | 107,000 | 115,000 | 101,749 | 106,219 | 113,335 | 103,586 | 688,056 | 32,517 | 28,687 | 217,196 | 466,217 | 81,500 | 0 | 295,000 | 97,250 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 509,000 | 605,000 | 736,000 | 776,000 | 704,000 | 661,000 | 498,000 | 457,116 | 353,005 | 322,623 | 348,338 | 260,114 | 241,127 | 167,238 | 202,123 | 179,649 | 174,213 | 144,760 | 102,701 | 132,472 | 116,739 |
Other Current Liabilities | 895,000 | 893,000 | 940,000 | 932,000 | 906,000 | 825,000 | 588,000 | 470,884 | 318,085 | 266,898 | 308,061 | 247,297 | 192,676 | 170,296 | 170,426 | 324,207 | 160,120 | 108,361 | 79,549 | 24,512 | 58,753 |
Total Current Liabilities | 2,494,000 | 2,585,000 | 2,731,000 | 2,026,000 | 1,969,000 | 1,920,000 | 1,506,000 | 1,292,000 | 961,355 | 855,369 | 932,131 | 756,387 | 1,237,858 | 402,106 | 440,885 | 754,105 | 834,358 | 371,987 | 200,795 | 464,214 | 285,065 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 28,208,000 | 27,647,000 | 26,791,000 | 26,588,000 | 24,959,000 | 23,532,000 | 16,575,000 | 16,044,000 | 12,069,393 | 12,043,740 | 11,807,526 | 11,490,914 | 10,923,186 | 6,853,182 | 6,750,207 | 6,361,954 | 5,630,527 | 5,987,695 | 3,513,890 | 1,975,686 | 1,753,148 |
Deferred Revenue | 509,000 | 32,146,000 | 31,472,000 | 30,782,000 | 29,307,000 | 27,968,000 | 21,191,000 | 19,890,488 | 15,117,977 | 864,269 | 610,742 | -56,513 | 10,857,356 | 500,350 | 0 | 456,135 | 1,002,757 | 313,798 | 0 | 0 | 0 |
Deferred Tax | -509,000 | 5,561,000 | 5,881,000 | 6,031,000 | 5,808,000 | 5,511,000 | 784,000 | 761,098 | 741,407 | 2,059 | 39,889 | 56,513 | 65,830 | 97,562 | 66,686 | 74,117 | 40,446 | 281,259 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,892,000 | -35,793,000 | -35,403,000 | -34,645,000 | -32,736,000 | -30,963,000 | -18,865,000 | -18,097,586 | -13,772,155 | 1,082,308 | 1,015,760 | 1,406,432 | -10,923,186 | 305,032 | 766,757 | 374,210 | 137,769 | 366,483 | 506,150 | 486,249 | 669,216 |
Total Non-Current Liabilities | 30,100,000 | 29,561,000 | 28,741,000 | 28,756,000 | 27,338,000 | 26,048,000 | 19,685,000 | 18,598,000 | 14,156,622 | 13,992,376 | 13,473,917 | 12,897,346 | 10,923,186 | 7,756,126 | 7,583,650 | 7,266,416 | 6,811,499 | 6,949,235 | 4,020,040 | 2,461,935 | 2,422,364 |
Total Liabilities | 32,594,000 | 32,146,000 | 31,472,000 | 30,782,000 | 29,307,000 | 27,968,000 | 21,191,000 | 19,890,000 | 15,117,977 | 14,847,745 | 14,406,048 | 13,653,733 | 13,137,445 | 8,158,232 | 8,024,535 | 8,020,521 | 7,645,857 | 7,321,222 | 4,220,835 | 2,926,149 | 2,707,429 |
Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,063 | 3,605 | 3,338 | 3,339 | 3,341 | 2,932 | 2,844 | 2,908 | 2,927 | 2,885 | 2,825 | 2,021 | 2,142 | 2,241 |
Retained Earnings | -12,694,000 | -11,889,000 | -10,666,000 | -9,753,000 | -8,472,000 | -7,356,000 | -5,732,000 | -4,504,616 | -3,378,838 | -2,458,397 | -2,815,428 | -2,535,879 | -2,625,990 | -2,811,945 | -2,960,082 | -2,628,336 | -2,493,198 | -2,423,534 | -2,184,598 | -2,037,914 | -1,599,949 |
Accumulated Other Comprehensive Income/Loss | -5,000 | -4,000 | -5,000 | -4,000 | -4,000 | -5,000 | -5,000 | -3,989 | -5,888 | -4,398 | 15,820 | -23,612 | -61,791 | -116,996 | -178,978 | -124,224 | -408,329 | 26,166 | 65,000 | 40,439 | 44,584 |
Total Stockholders Equity | 5,652,000 | 6,381,000 | 7,449,000 | 8,258,000 | 9,461,000 | 10,498,000 | 12,034,000 | 12,339,082 | 7,557,115 | 7,089,221 | 6,716,225 | 6,926,717 | 2,938,746 | 2,386,245 | 2,445,373 | 2,936,241 | 2,715,865 | 3,166,911 | 756,281 | 1,178,376 | 1,833,625 |
Total Investments | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | -32,229,570 | -22,675,092 | 0 | -20,914 | -19,008 | -6,095,567 | -85,385 | -59,098 | 393,275 | 4,216 | 60,000 | 155,000 | 0 | 0 |
Total Debt | 29,381,000 | 28,814,000 | 27,960,000 | 27,009,000 | 25,417,000 | 23,931,000 | 16,682,000 | 16,159,620 | 12,171,142 | 12,249,238 | 11,920,861 | 11,594,500 | 11,611,242 | 6,885,699 | 6,778,894 | 6,579,150 | 6,096,744 | 6,069,195 | 3,513,890 | 2,270,686 | 1,850,398 |
Net Debt | 29,226,000 | 28,709,000 | 27,804,000 | 26,717,000 | 25,185,000 | 23,735,000 | 16,405,000 | 15,845,620 | 11,603,543 | 12,070,428 | 11,769,549 | 11,371,106 | 11,169,878 | 6,805,579 | 6,666,363 | 5,813,004 | 5,941,525 | 5,993,950 | 2,921,174 | 2,205,278 | 1,283,250 |
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 | 1,188,000 | 1,502,000 | 1,675,000 | 1,158,000 | 1,056,000 | 863,000 | 671,000 | 444,550 | 356,973 | 525,286 | 398,774 | 93,901 | 200,888 | 171,460 | -311,259 | -114,123 | -48,858 | -222,813 | -41,893 | -401,537 | 235,110 |
Depreciation & Amortization | 1,747,000 | 1,754,000 | 1,707,000 | 1,644,000 | 1,608,000 | 1,574,000 | 1,528,000 | 1,242,408 | 1,108,551 | 1,036,178 | 1,013,064 | 774,215 | 622,592 | 552,951 | 540,771 | 529,739 | 539,904 | 560,553 | 293,844 | 287,864 | 293,498 |
Deferred Income Tax | 19,000 | 8,000 | 3,000 | 4,000 | 3,000 | 2,000 | 2,000 | 14,888 | 8,603 | -60,618 | -25,579 | 180,275 | -110,374 | 4,626 | -26,196 | -73,848 | -113,557 | -98,914 | -12,541 | -26,371 | -15,947 |
Stock Based Compensation | 144,000 | 157,000 | 156,000 | 129,000 | 138,000 | 117,000 | 103,000 | 91,647 | 79,338 | 60,773 | 51,497 | 39,030 | 41,944 | 32,610 | 36,540 | 29,225 | 25,896 | 0 | 16,718 | 26,371 | 15,947 |
Change in Working Capital | -398,000 | -371,000 | -747,000 | -346,000 | 70,000 | 124,000 | 57,000 | 221,798 | 122,663 | 221,045 | 113,649 | -3,974 | -239,977 | -247,543 | -161,226 | -62,533 | -6,833 | -59,796 | -4,875 | -4,911 | 18,481 |
Accounts Receivable | 74,000 | 115,000 | -49,000 | -113,000 | 166,000 | -96,000 | -105,000 | 60,859 | -58,664 | 12,668 | -77,116 | -64,026 | -98,570 | 0 | 0 | 0 | 0 | 0 | 0 | 252,880 | -327,734 |
Inventory | 103,000 | 0 | 49,000 | 113,000 | -166,000 | 96,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,021 | -8,543 |
Accounts Payable | -19,000 | -14,000 | -5,000 | 15,000 | -77,000 | 19,000 | 37,000 | -34,067 | 10,600 | -5,287 | 10,329 | 28,665 | 34,543 | -7,497 | 1,702 | -1,703 | -2,564 | 0 | 4,768 | 149 | 2,509 |
Other Working Capital | -556,000 | -472,000 | -742,000 | -361,000 | 147,000 | 105,000 | 20,000 | 255,865 | 112,063 | 226,332 | 103,320 | -32,639 | -274,520 | -240,046 | -162,928 | -60,830 | -4,269 | -59,796 | -9,643 | -242,919 | 352,249 |
Other Non-Cash Items | 1,829,000 | 76,000 | 84,000 | 138,000 | 180,000 | 20,000 | 141,000 | 28,895 | 106,136 | 14,061 | 114,725 | 154,209 | 257,484 | 129,350 | 524,800 | 262,796 | 116,449 | 169,392 | 30,163 | 327,126 | -435,005 |
Net Cash Provided by Operating Activities | 2,768,000 | 3,126,000 | 2,878,000 | 2,727,000 | 3,055,000 | 2,700,000 | 2,502,000 | 2,044,186 | 1,782,264 | 1,796,725 | 1,666,130 | 1,237,656 | 772,557 | 643,454 | 603,430 | 571,256 | 513,001 | 350,355 | 281,416 | 208,542 | 112,084 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -1,353,000 | -1,424,000 | -1,310,000 | -1,229,000 | -1,624,000 | -2,059,000 | -1,741,000 | -1,228,071 | -873,883 | -908,892 | -780,077 | -567,810 | -441,383 | -347,942 | -228,058 | -173,535 | -450,732 | -300,005 | -428,431 | -64,678 | -43,346 |
Acquisitions Net | -8,000 | -96,000 | -35,000 | -111,000 | -107,000 | -17,000 | -42,000 | -9,260,135 | -556,854 | -1,102,179 | -466,305 | -4,960,435 | -3,759,475 | -37,551 | -139,158 | -2,598 | -27,736 | -494,352 | -2,282 | -147,255 | -295,000 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,150 | 1,103,577 | 0 | 0 | 0 | 0 | -26,825 | 0 | 0 | -755 | -6,350 | -73 | -490,900 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,808 | 8,141 | 54,475 | 0 | 0 | 0 | 0 | 228,058 | 0 | 0 | 3,664 | 2,282 | 2,827 | 517,500 |
Other Investing Activities | -2,000 | 1,000 | -7,000 | 8,000 | -10,000 | -7,000 | -12,000 | -5,815 | 12,364 | -3,138 | 3,477 | 7,276 | 1,262 | -14,372 | -224,966 | 3,988 | 1,855 | -791,448 | 2,282 | -55,034 | -7,882 |
Net Cash Used for Investing Activities | -1,363,000 | -1,519,000 | -1,352,000 | -1,332,000 | -1,741,000 | -2,083,000 | -1,795,000 | -10,494,021 | -1,297,082 | -856,157 | -1,242,905 | -5,520,969 | -4,199,596 | -399,865 | -390,949 | -172,145 | -476,613 | -791,448 | -432,499 | -264,213 | -319,628 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -1,212,000 | -1,138,000 | -4,203,000 | -4,055,000 | -5,260,000 | -2,758,000 | -4,176,000 | -1,958,880 | -8,705,621 | -2,532,203 | -1,651,325 | -2,719,324 | -2,310,527 | -224,600 | -3,567,709 | -2,417,619 | -6,782 | -720,125 | -1,242,307 | -166,778 | -1,649,196 |
Common Stock Issued | -2,027,000 | 0 | 0 | 5,230,000 | 6,163,000 | 4,159,000 | 841,000 | 4,221,329 | 1,325,865 | 2,790,000 | 1,864,750 | 2,980,586 | 258 | 1,557 | 18,731 | 45,049 | 8,444 | 31,176 | 45,540 | 59,054 | 32,094 |
Common Stock Repurchased | -31,000 | -30,000 | -65,000 | -70,000 | -76,000 | -44,000 | -34,000 | -23,307 | -24,936 | -29,657 | -21,872 | -99,458 | -36,043 | -318,416 | -159,640 | -3,003 | -44,685 | -729,811 | -518,028 | -514,889 | -59,364 |
Dividends Paid | -2,727,000 | -2,723,000 | -2,602,000 | -2,373,000 | -2,190,000 | -2,025,000 | -1,895,000 | -1,538,640 | -1,283,146 | -1,160,432 | -668,651 | 0 | -2,481 | -19,487 | -19,879 | -19,878 | -19,878 | -19,879 | -19,877 | -21,624 | -9,512 |
Other Financing Activities | 3,007,000 | -39,000 | 5,205,000 | -42,000 | 92,000 | -24,000 | 4,531,000 | 7,494,650 | 8,591,546 | -3,184 | 14,111 | 7,446,677 | 6,135,596 | 285,234 | 2,861,873 | 2,609,847 | 110,618 | 1,360,857 | 2,413,586 | 199,017 | -444 |
Net Cash Used Provided by Financing Activities | -1,562,000 | -1,654,000 | -1,665,000 | -1,310,000 | -1,271,000 | -692,000 | -733,000 | 8,195,152 | -96,292 | -935,476 | -462,987 | 4,063,133 | 3,786,803 | -275,712 | -866,624 | 214,396 | 47,717 | -77,782 | 678,914 | -445,220 | -1,686,422 |
Effect of Forex Changes on Cash | 946,000 | 1,000 | 0 | 0 | 0 | 0 | -1,000 | 1,178 | -101 | -1,902 | -8,012 | 2,210 | 1,480 | -288 | 528 | -2,580 | -4,131 | 1,404 | -523 | -408 | 1,178 |
Net Change in Cash | -157,000 | -46,000 | -139,000 | 85,000 | 43,000 | -75,000 | -27,000 | -253,505 | 388,789 | 3,190 | -47,774 | -217,970 | 361,244 | -32,411 | -653,615 | 610,927 | 79,974 | -517,471 | 527,308 | -501,299 | -1,892,788 |
Cash at End of Period | 1,184,000 | 276,000 | 327,000 | 466,000 | 381,000 | 338,000 | 413,000 | 314,094 | 567,599 | 178,810 | 175,620 | 223,394 | 441,364 | 80,120 | 112,531 | 766,146 | 155,219 | 75,245 | 592,716 | 65,408 | 567,148 |
Cash at Start of Period | 1,341,000 | 322,000 | 466,000 | 381,000 | 338,000 | 413,000 | 440,000 | 567,599 | 178,810 | 175,620 | 223,394 | 441,364 | 80,120 | 112,531 | 766,146 | 155,219 | 75,245 | 592,716 | 65,408 | 566,707 | 2,459,936 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 2,768,000 | 3,126,000 | 2,878,000 | 2,727,000 | 3,055,000 | 2,700,000 | 2,502,000 | 2,044,186 | 1,782,264 | 1,796,725 | 1,666,130 | 1,237,656 | 772,557 | 643,454 | 603,430 | 571,256 | 513,001 | 350,355 | 281,416 | 208,542 | 112,084 |
Capital Expenditure | -1,353,000 | -1,424,000 | -1,310,000 | -1,229,000 | -1,624,000 | -2,059,000 | -1,741,000 | -1,228,071 | -873,883 | -908,892 | -780,077 | -567,810 | -441,383 | -347,942 | -228,058 | -173,535 | -450,732 | -300,005 | -428,431 | -64,678 | -43,346 |
Free Cash Flow | 1,415,000 | 1,702,000 | 1,568,000 | 1,498,000 | 1,431,000 | 641,000 | 761,000 | 816,115 | 908,381 | 887,833 | 886,053 | 669,846 | 331,174 | 295,512 | 375,372 | 397,721 | 62,269 | 50,350 | -147,015 | 143,864 | 68,738 |