Annual Financials for ConocoPhillips (COP)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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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 55,684,000 57,861,000 78,494,000 45,828,000 18,784,000 32,567,000 36,417,000 29,106,000 23,693,000 29,564,000 52,524,000 54,413,000 57,967,000 247,149,000 198,655,000 152,840,000 246,182,000 194,495,000 167,578,000 183,364,000 136,916,000
Revenue Growth - -26.29% 71.28% 143.97% -42.32% -10.57% 25.12% 22.85% -19.86% -43.71% -3.47% -6.13% -76.55% 24.41% 29.98% -37.92% 26.57% 16.06% -8.61% 33.92%
Cost of Revenue 38,365,000 29,668,000 48,481,000 31,060,000 17,943,000 23,254,000 25,463,000 24,493,000 24,723,000 28,555,000 39,337,000 37,315,000 38,605,000 196,637,000 146,386,000 112,772,000 180,481,000 134,112,000 130,146,000 134,148,000 98,257,000
Gross Profit 17,319,000 28,193,000 30,013,000 14,768,000 841,000 9,313,000 10,954,000 4,613,000 -1,030,000 1,009,000 13,187,000 17,098,000 19,362,000 50,512,000 52,269,000 40,068,000 65,701,000 60,383,000 37,432,000 49,216,000 38,659,000
Gross Profit Margin 31.09% 48.73% 38.24% 32.22% 4.48% 28.60% 30.08% 15.85% -4.35% 3.41% 25.11% 31.42% 33.40% 20.44% 26.31% 26.22% 26.69% 31.05% 22.34% 26.84% 28.24%
Research and Development 81,000 81,000 71,000 62,000 75,000 82,000 78,000 100,000 116,000 222,000 263,000 258,000 221,000 0 0 0 0 0 0 0 0
General and Administrative Expenses 700,000 1,077,000 623,000 719,000 430,000 556,000 401,000 561,000 723,000 953,000 735,000 854,000 1,106,000 2,078,000 2,005,000 1,830,000 3,566,000 3,313,000 2,476,000 2,247,000 2,299,000
Total Operating Expenses 5,810,000 1,158,000 4,551,000 2,697,000 2,641,000 2,252,000 1,818,000 2,308,000 3,377,000 6,046,000 4,868,000 4,970,000 6,152,000 29,385,000 29,105,000 27,790,000 33,215,000 30,601,000 11,875,000 7,819,000 7,227,000
Operating Income or Loss 17,884,000 27,035,000 28,094,000 14,004,000 -1,890,000 9,133,000 9,136,000 2,305,000 -4,407,000 -5,037,000 8,319,000 11,195,000 12,270,000 21,127,000 14,042,000 12,278,000 32,486,000 29,782,000 25,557,000 41,397,000 31,432,000
Operating Margin 32.22% 46.72% 35.79% 30.56% -10.06% 28.04% 25.09% 7.92% -18.60% -17.04% 15.84% 20.57% 21.17% 8.55% 7.07% 8.03% 13.20% 15.31% 15.25% 22.58% 22.96%
Interest Expense 1,173,000 1,063,000 1,055,000 1,126,000 1,058,000 1,104,000 1,088,000 1,460,000 1,670,000 1,403,000 1,132,000 1,046,000 1,103,000 972,000 1,187,000 1,289,000 1,006,000 356,000 356,000 197,000 197,000
EBITDA 25,179,000 25,783,000 37,127,000 21,090,000 4,522,000 17,139,000 17,112,000 6,256,000 5,598,000 6,342,000 20,017,000 23,369,000 23,980,000 24,068,000 27,455,000 21,194,000 7,540,000 38,080,000 37,412,000 28,613,000 17,204,000
Depreciation and Amortization 9,217,000 8,432,000 7,844,000 7,252,000 6,604,000 6,511,000 6,051,000 7,411,000 10,246,000 9,113,000 8,329,000 7,434,000 6,580,000 7,934,000 9,060,000 9,295,000 9,012,000 8,298,000 7,284,000 4,253,000 3,798,000
Income Before Tax 14,966,000 16,288,000 28,228,000 12,712,000 -3,140,000 9,524,000 9,973,000 -2,615,000 -5,530,000 -7,239,000 9,390,000 14,446,000 15,423,000 23,001,000 19,750,000 10,032,000 -3,593,000 23,272,000 28,333,000 23,547,000 14,369,000
Income Tax Expense 5,020,000 5,331,000 9,548,000 4,633,000 -485,000 2,267,000 3,668,000 -1,822,000 -1,971,000 -2,868,000 3,583,000 6,409,000 7,942,000 10,499,000 8,333,000 5,096,000 13,405,000 11,381,000 12,783,000 9,907,000 6,262,000
Net Income 9,946,000 10,957,000 18,680,000 8,079,000 -2,655,000 7,189,000 6,257,000 -855,000 -3,615,000 -4,428,000 6,869,000 9,156,000 8,428,000 12,436,000 11,358,000 4,858,000 -16,998,000 11,891,000 15,550,000 13,617,000 8,129,000
Net Income Margin 17.81% 18.94% 23.80% 17.63% -14.13% 22.07% 17.18% -2.94% -15.26% -14.98% 13.08% 16.83% 14.54% 5.03% 5.72% 3.18% -6.90% 6.11% 9.28% 7.43% 5.94%
EPS 8.45 9.08 14.62 6.10 -2.46 6.43 5.36 -0.70 -2.91 -3.58 5.54 7.43 6.77 9.04 7.68 2.96 -11.16 7.32 9.80 9.71 5.88
EPS Diluted 8.42 9.06 14.57 6.08 -2.46 6.40 5.32 -0.70 -2.90 -3.57 5.51 7.38 6.72 8.97 7.62 2.94 -11.16 7.22 9.66 9.55 5.80
Weighted Average Shares Out - 1,202,757 1,274,028 1,324,194 1,078,030 1,117,260 1,166,499 1,221,038 1,242,268 1,236,872 1,237,325 1,230,963 1,243,799 1,375,035 1,479,330 1,487,650 1,523,432 1,623,994 1,585,982 1,393,371 1,381,568
Weighted Average Shares Out Diluted - 1,205,675 1,278,163 1,328,151 1,078,030 1,123,536 1,175,538 1,221,038 1,245,440 1,241,919 1,245,863 1,239,803 1,253,093 1,387,100 1,491,067 1,497,608 1,523,432 1,645,919 1,609,530 1,417,028 1,401,300

Reported Currency: USD Q3 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 5,221,000 5,635,000 6,458,000 5,028,000 2,991,000 5,088,000 5,915,000 6,325,000 3,610,000 2,368,000 5,062,000 6,246,000 3,618,000 5,780,000 9,454,000 542,000 755,000 1,456,000 817,000 2,214,000 1,387,000
Short Term Investments 1,571,000 971,000 2,785,000 1,563,000 4,865,000 5,139,000 1,710,000 3,772,000 50,000 783,000 272,000 272,000 581,000 581,000 2,056,000 0 0 0 0 0 0
Cash + Short Term Investments 6,792,000 6,606,000 9,243,000 6,591,000 7,856,000 10,227,000 7,625,000 10,097,000 3,660,000 2,368,000 5,062,000 6,518,000 3,618,000 6,361,000 11,510,000 542,000 755,000 1,456,000 817,000 2,214,000 1,387,000
Net Receivables 4,815,000 5,474,000 7,088,000 6,670,000 2,754,000 3,401,000 4,067,000 4,320,000 3,414,000 4,514,000 6,807,000 8,487,000 9,182,000 16,526,000 15,812,000 13,215,000 11,995,000 16,354,000 14,106,000 11,940,000 8,788,000
Inventory 1,496,000 1,398,000 1,219,000 1,208,000 1,002,000 1,026,000 1,007,000 1,060,000 1,018,000 1,124,000 1,331,000 1,194,000 965,000 4,631,000 5,197,000 4,940,000 5,095,000 4,223,000 5,153,000 3,724,000 3,666,000
Other Current Assets 881,000 852,000 1,199,000 1,581,000 454,000 2,259,000 575,000 1,035,000 517,000 783,000 1,868,000 2,824,000 10,224,000 5,400,000 2,141,000 4,940,000 5,996,000 2,702,000 4,990,000 1,734,000 1,180,000
Total Current Assets 13,984,000 14,330,000 18,749,000 16,050,000 12,066,000 16,913,000 13,274,000 16,512,000 8,609,000 8,789,000 15,068,000 19,023,000 23,989,000 30,218,000 34,660,000 21,167,000 20,843,000 24,735,000 25,066,000 19,612,000 15,021,000
Non-Current Assets
Property, Plant and Equipment 70,725,000 70,735,000 64,866,000 64,911,000 39,893,000 42,269,000 45,698,000 45,683,000 58,331,000 66,446,000 75,444,000 72,827,000 67,263,000 84,180,000 82,554,000 87,708,000 83,947,000 89,003,000 86,201,000 54,669,000 50,902,000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 3,332,000 3,332,000 3,633,000 3,638,000 3,778,000 29,336,000 31,488,000 15,323,000 14,990,000
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 4,000 745,000 801,000 823,000 846,000 896,000 951,000 16,439,000 16,086,000
Long Term Investments 9,192,000 8,987,000 8,225,000 7,113,000 8,017,000 8,687,000 9,329,000 9,224,000 20,460,000 19,971,000 23,891,000 23,437,000 23,489,000 32,108,000 31,581,000 36,192,000 32,899,000 18,972,000 58,530,000 49,059,000 52,359,000
Tax Assets 0 0 6,179,000 340,000 363,000 184,000 5,021,000 5,282,000 10,972,000 11,814,000 14,811,000 15,220,000 13,185,000 18,055,000 17,335,000 17,962,000 18,167,000 17,907,000 2,969,000 3,054,000 3,018,000
Other Non-Current Assets 2,798,000 1,872,000 -4,190,000 2,587,000 2,642,000 2,645,000 1,344,000 1,107,000 1,160,000 1,063,000 888,000 943,000 -10,786,000 -15,408,000 -14,250,000 -14,902,000 -17,615,000 -3,092,000 -40,424,000 -35,834,000 -44,525,000
Total Non-Current Assets 82,715,000 81,594,000 75,080,000 74,611,000 50,552,000 53,601,000 56,706,000 56,850,000 81,163,000 88,695,000 101,471,000 99,034,000 93,155,000 123,012,000 121,654,000 131,421,000 122,022,000 153,022,000 139,715,000 87,387,000 77,840,000
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 96,699,000 95,924,000 93,829,000 90,661,000 62,618,000 70,514,000 69,980,000 73,362,000 89,772,000 97,484,000 116,539,000 118,057,000 117,144,000 153,230,000 156,314,000 152,588,000 142,865,000 177,757,000 164,781,000 106,999,000 92,861,000
Current Liabilities
Accounts Payable 5,190,000 5,117,000 6,163,000 5,025,000 2,349,000 3,200,000 3,895,000 4,030,000 3,653,000 4,933,000 8,026,000 9,314,000 10,013,000 19,653,000 18,399,000 15,485,000 13,990,000 17,861,000 14,634,000 12,267,000 9,131,000
Short Term Debt 1,314,000 1,267,000 572,000 1,388,000 845,000 105,000 191,000 2,575,000 1,089,000 1,427,000 182,000 589,000 955,000 1,013,000 936,000 1,728,000 370,000 1,398,000 4,043,000 1,758,000 632,000
Tax Payables 2,473,000 1,811,000 3,193,000 2,862,000 320,000 1,030,000 1,320,000 1,038,000 484,000 499,000 1,051,000 2,713,000 3,366,000 4,220,000 4,874,000 3,402,000 4,273,000 4,117,000 732,000 536,000 360,000
Deferred Revenue 0 -312,000 0 50,000 56,000 0 1,320,000 1,038,000 484,000 499,000 1,051,000 2,713,000 3,366,000 4,220,000 4,874,000 3,402,000 6,481,000 6,703,000 6,859,000 6,122,000 4,505,000
Other Current Liabilities 1,788,000 1,810,000 2,919,000 2,696,000 1,796,000 2,708,000 1,989,000 1,754,000 1,683,000 2,397,000 2,278,000 2,513,000 3,109,000 3,182,000 3,210,000 3,080,000 3,147,000 3,506,000 7,022,000 6,798,000 5,463,000
Total Current Liabilities 10,765,000 10,005,000 12,847,000 12,021,000 5,366,000 7,043,000 7,395,000 9,397,000 6,909,000 9,256,000 11,537,000 15,129,000 17,443,000 28,068,000 27,419,000 23,695,000 21,780,000 26,882,000 26,431,000 21,359,000 15,586,000
Non-Current Liabilities
Long Term Debt 16,990,000 18,367,000 16,616,000 19,213,000 15,309,000 15,375,000 15,554,000 17,128,000 26,186,000 23,453,000 22,383,000 21,073,000 20,770,000 21,610,000 5,460,000 26,925,000 27,085,000 20,289,000 23,091,000 10,758,000 14,370,000
Deferred Revenue 0 0 0 6,907,000 7,127,000 7,133,000 9,452,000 9,485,000 10,977,000 11,866,000 13,611,000 12,342,000 15,103,000 16,979,000 17,196,000 7,227,000 0 0 0 0 0
Deferred Tax 8,986,000 8,813,000 7,726,000 6,179,000 3,747,000 4,634,000 5,021,000 5,282,000 8,949,000 10,999,000 15,070,000 15,220,000 13,185,000 18,055,000 17,335,000 17,962,000 18,167,000 21,018,000 20,074,000 11,439,000 10,385,000
Other Non-Current Liabilities 10,077,000 9,460,000 8,637,000 7,842,000 8,306,000 8,412,000 9,946,000 10,754,000 12,502,000 13,694,000 15,276,000 14,143,000 17,319,000 20,839,000 2,599,000 31,684,000 19,568,000 19,412,000 11,337,000 9,503,000 8,692,000
Total Non-Current Liabilities 36,053,000 36,640,000 32,979,000 33,234,000 27,403,000 28,421,000 30,521,000 33,164,000 47,637,000 48,146,000 52,729,000 50,436,000 51,274,000 59,428,000 59,786,000 65,836,000 64,820,000 60,719,000 54,502,000 31,700,000 33,447,000
Total Liabilities 46,818,000 46,645,000 45,826,000 45,255,000 32,769,000 35,464,000 37,916,000 42,561,000 54,546,000 57,402,000 64,266,000 65,565,000 68,717,000 87,496,000 87,205,000 89,531,000 86,600,000 87,601,000 80,933,000 53,059,000 49,033,000
Common Stock 21,000 21,000 21,000 21,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 17,000 17,000 17,000 17,000 17,000 17,000 14,000 7,000
Retained Earnings 63,459,000 59,268,000 53,029,000 40,674,000 35,213,000 39,742,000 34,010,000 29,391,000 31,548,000 36,414,000 44,504,000 41,160,000 35,338,000 49,194,000 40,397,000 32,658,000 30,642,000 50,510,000 41,292,000 28,018,000 16,128,000
Accumulated Other Comprehensive Income/Loss -5,845,000 -5,673,000 -6,000,000 -4,950,000 -5,218,000 -5,357,000 -6,063,000 -5,518,000 -6,193,000 -6,247,000 -1,902,000 2,002,000 4,087,000 3,075,000 4,773,000 2,989,000 -2,679,000 4,432,000 375,000 -131,000 534,000
Total Stockholders Equity 49,881,000 49,279,000 48,003,000 45,406,000 29,849,000 34,981,000 31,939,000 30,607,000 34,974,000 39,762,000 51,911,000 52,090,000 47,987,000 65,224,000 68,562,000 62,467,000 55,165,000 88,983,000 82,646,000 52,731,000 42,723,000
Total Investments 10,763,000 9,958,000 11,010,000 8,676,000 12,882,000 13,826,000 10,801,000 12,996,000 21,141,000 19,971,000 32,739,000 24,179,000 25,587,000 32,689,000 33,637,000 36,192,000 32,899,000 18,972,000 58,530,000 49,059,000 52,359,000
Total Debt 18,304,000 19,634,000 16,643,000 19,934,000 15,369,000 14,895,000 14,968,000 19,703,000 27,275,000 24,880,000 22,565,000 21,662,000 21,725,000 22,623,000 23,592,000 28,653,000 27,455,000 21,687,000 27,134,000 12,516,000 15,002,000
Net Debt 13,083,000 13,999,000 10,185,000 14,906,000 12,378,000 9,807,000 9,053,000 13,378,000 23,665,000 22,512,000 17,503,000 15,416,000 18,107,000 16,843,000 14,138,000 28,111,000 26,700,000 20,231,000 26,317,000 10,302,000 13,615,000

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 9,930,000 10,922,000 18,680,000 8,079,000 -2,655,000 7,257,000 6,305,000 -793,000 -3,559,000 -4,371,000 6,938,000 9,215,000 8,498,000 12,502,000 11,417,000 4,936,000 -16,998,000 11,891,000 15,550,000 13,640,000 8,107,000
Depreciation & Amortization 9,198,000 8,270,000 7,504,000 7,208,000 5,521,000 6,090,000 5,956,000 6,845,000 9,062,000 9,113,000 8,329,000 7,434,000 6,580,000 0 9,060,000 0 9,012,000 8,298,000 7,284,000 4,253,000 3,798,000
Deferred Income Tax 641,000 1,145,000 2,086,000 1,346,000 -834,000 -444,000 283,000 -3,681,000 -2,221,000 -2,772,000 709,000 1,311,000 1,397,000 1,287,000 -878,000 -1,109,000 -428,000 -157,000 263,000 1,101,000 1,025,000
Stock Based Compensation 334,000 0 377,000 304,000 159,000 274,000 265,000 227,000 272,000 362,000 358,000 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 550,000 -1,382,000 -234,000 1,271,000 -372,000 -579,000 635,000 15,000 -481,000 -22,000 -505,000 48,000 -1,239,000 -351,000 1,867,000 -538,000 -1,019,000 1,750,000 -1,633,000 246,000 -601,000
Accounts Receivable 186,000 1,333,000 -963,000 -2,500,000 521,000 505,000 235,000 -886,000 820,000 1,810,000 1,227,000 744,000 -1,866,000 0 0 0 0 0 0 0 0
Inventory -89,000 -103,000 -38,000 -160,000 -25,000 -67,000 86,000 -55,000 44,000 166,000 -193,000 -278,000 210,000 556,000 -363,000 320,000 -1,321,000 767,000 -828,000 -182,000 360,000
Accounts Payable -398,000 -1,118,000 901,000 1,399,000 -249,000 -378,000 -52,000 265,000 -524,000 -1,647,000 -783,000 183,000 1,103,000 1,290,000 2,887,000 1,612,000 0 0 0 0 0
Other Working Capital 821,000 -1,494,000 -134,000 2,532,000 -619,000 -639,000 601,000 -195,000 -1,000 1,459,000 471,000 143,000 -2,552,000 -2,197,000 -657,000 -2,470,000 302,000 983,000 -805,000 428,000 -961,000
Other Non-Cash Items 9,550,000 1,010,000 -99,000 -502,000 1,378,000 -253,000 639,000 499,000 1,524,000 3,869,000 286,000 -672,000 -205,000 6,208,000 198,000 9,190,000 35,655,000 4,011,000 1,314,000 -5,000 -39,000
Net Cash Provided by Operating Activities 20,930,000 19,965,000 28,314,000 16,996,000 4,802,000 11,104,000 12,934,000 7,077,000 4,403,000 7,572,000 16,735,000 16,087,000 13,922,000 19,646,000 17,045,000 12,479,000 22,658,000 24,550,000 21,516,000 17,628,000 11,959,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -11,684,000 -11,248,000 -10,159,000 -5,324,000 -4,715,000 -6,636,000 -6,750,000 -4,591,000 -4,869,000 -10,050,000 -17,085,000 -15,537,000 -14,172,000 -13,266,000 -9,761,000 -10,861,000 -19,099,000 -11,791,000 -15,596,000 -11,620,000 -9,496,000
Acquisitions Net -2,656,000 -2,724,000 -60,000 -8,290,000 4,715,000 3,012,000 1,790,000 13,860,000 1,286,000 1,952,000 17,085,000 15,537,000 0 13,266,000 36,000 -344,000 0 0 -14,285,000 0 0
Purchases of Investments -1,864,000 -2,330,000 -5,821,000 -5,833,000 -12,760,000 -5,048,000 -1,790,000 -1,841,000 253,000 -263,000 -263,000 -263,000 997,000 -982,000 -982,000 0 0 0 0 0 0
Sales/Maturities of Investments 1,305,000 3,703,000 3,192,000 8,924,000 12,102,000 2,265,000 1,620,000 115,000 0 0 253,000 597,000 0 1,431,000 9,761,000 0 0 0 0 0 0
Other Investing Activities 819,000 599,000 4,107,000 1,979,000 -3,463,000 -211,000 1,287,000 14,194,000 757,000 1,658,000 -15,121,000 -6,585,000 1,548,000 -7,464,000 5,611,000 1,270,000 1,483,000 3,229,000 -112,000 604,000 1,707,000
Net Cash Used for Investing Activities -14,802,000 -12,000,000 -8,741,000 -8,544,000 -4,121,000 -6,618,000 -3,843,000 7,762,000 -3,859,000 -8,655,000 -15,131,000 -6,251,000 -11,627,000 -7,015,000 4,665,000 -9,935,000 -17,616,000 -8,562,000 -29,993,000 -11,016,000 -7,789,000
Cash Flows from Financing Activities
Debt Repayment -743,000 2,408,000 -3,370,000 -505,000 46,000 -80,000 -4,995,000 -7,876,000 2,343,000 2,395,000 980,000 -946,000 -569,000 -934,000 -5,202,000 1,229,000 5,760,000 -5,519,000 10,232,000 -2,550,000 -2,775,000
Common Stock Issued -61,000 -52,000 362,000 145,000 0 -30,000 121,000 0 -63,000 -2,000 35,000 20,000 138,000 96,000 133,000 13,000 198,000 285,000 220,000 402,000 430,000
Common Stock Repurchased -4,674,000 -5,400,000 -9,270,000 -3,623,000 -897,000 -3,500,000 -2,999,000 -3,063,000 -126,000 -82,000 0 0 -5,098,000 -11,123,000 -3,866,000 0 -8,249,000 -7,001,000 -925,000 -1,924,000 0
Dividends Paid -4,157,000 -5,583,000 -5,726,000 -2,359,000 -1,831,000 -1,500,000 -1,363,000 -1,305,000 -1,253,000 -3,664,000 -3,525,000 -3,334,000 -3,278,000 -3,632,000 -3,175,000 -2,832,000 -2,854,000 -2,661,000 -2,277,000 -1,639,000 -1,232,000
Other Financing Activities -131,000 -34,000 -49,000 7,000 -26,000 -119,000 -123,000 -112,000 -137,000 -78,000 -64,000 -2,873,000 4,326,000 -712,000 -709,000 -1,265,000 -619,000 -444,000 -185,000 27,000 178,000
Net Cash Used Provided by Financing Activities -9,705,000 -8,661,000 -18,053,000 -6,335,000 -2,708,000 -5,229,000 -9,359,000 -12,356,000 764,000 -1,429,000 -2,574,000 -7,133,000 -4,481,000 -16,305,000 -12,819,000 -2,855,000 -5,764,000 -15,340,000 7,065,000 -5,684,000 -3,399,000
Effect of Forex Changes on Cash 23,000 -99,000 -224,000 -34,000 -20,000 -46,000 -117,000 232,000 -66,000 -182,000 -214,000 -75,000 24,000 21,000 21,000 98,000 21,000 -9,000 15,000 -101,000 125,000
Net Change in Cash -3,301,000 -795,000 1,296,000 2,083,000 -2,047,000 -789,000 -385,000 2,715,000 1,242,000 -2,694,000 -1,184,000 2,628,000 -2,162,000 -3,674,000 8,912,000 -213,000 -701,000 639,000 -1,397,000 827,000 897,000
Cash at End of Period 21,296,000 5,899,000 6,694,000 5,398,000 3,315,000 5,362,000 6,151,000 6,325,000 3,610,000 2,368,000 5,062,000 6,246,000 3,618,000 5,780,000 9,454,000 542,000 755,000 1,456,000 817,000 2,214,000 1,387,000
Cash at Start of Period 24,597,000 6,694,000 5,398,000 3,315,000 5,362,000 6,151,000 6,536,000 3,610,000 2,368,000 5,062,000 6,246,000 3,618,000 5,780,000 9,454,000 542,000 755,000 1,456,000 817,000 2,214,000 1,387,000 490,000
Free Cash Flow
Operating Cash Flow 20,930,000 19,965,000 28,314,000 16,996,000 4,802,000 11,104,000 12,934,000 7,077,000 4,403,000 7,572,000 16,735,000 16,087,000 13,922,000 19,646,000 17,045,000 12,479,000 22,658,000 24,550,000 21,516,000 17,628,000 11,959,000
Capital Expenditure -11,684,000 -11,248,000 -10,159,000 -5,324,000 -4,715,000 -6,636,000 -6,750,000 -4,591,000 -4,869,000 -10,050,000 -17,085,000 -15,537,000 -14,172,000 -13,266,000 -9,761,000 -10,861,000 -19,099,000 -11,791,000 -15,596,000 -11,620,000 -9,496,000
Free Cash Flow 9,246,000 8,717,000 18,155,000 11,672,000 87,000 4,468,000 6,184,000 2,486,000 -466,000 -2,478,000 -350,000 550,000 -250,000 6,380,000 7,284,000 1,618,000 3,559,000 12,759,000 5,920,000 6,008,000 2,463,000