Annual Financials for 3M Company (MMM)

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 28,565,000 32,681,000 34,229,000 35,355,000 32,184,000 32,136,000 32,765,000 31,657,000 30,109,000 30,274,000 31,821,000 30,871,000 29,904,000 29,611,000 26,662,000 23,123,000 25,269,000 24,462,000 22,923,000 21,167,000 20,011,000
Revenue Growth - -4.52% -3.18% 9.85% 0.15% -1.92% 3.50% 5.14% -0.55% -4.86% 3.08% 3.23% 0.99% 11.06% 15.31% -8.49% 3.30% 6.71% 8.30% 5.78%
Cost of Revenue 16,257,000 18,477,000 19,232,000 18,795,000 16,605,000 17,136,000 16,682,000 16,001,000 15,040,000 15,383,000 16,447,000 16,106,000 15,685,000 15,693,000 13,831,000 12,109,000 13,379,000 12,735,000 11,713,000 10,381,000 9,958,000
Gross Profit 12,308,000 14,204,000 14,997,000 16,560,000 15,579,000 15,000,000 16,083,000 15,656,000 15,069,000 14,891,000 15,374,000 14,765,000 14,219,000 13,918,000 12,831,000 11,014,000 11,890,000 11,727,000 11,210,000 10,786,000 10,053,000
Gross Profit Margin 43.00% 43.46% 43.81% 46.84% 48.41% 46.68% 49.09% 49.46% 50.05% 49.19% 48.31% 47.83% 47.55% 47.00% 48.12% 47.63% 47.05% 47.94% 48.90% 50.96% 50.24%
Research and Development 1,452,000 1,842,000 1,862,000 1,994,000 1,878,000 1,911,000 1,821,000 1,850,000 1,735,000 1,763,000 1,770,000 1,715,000 1,634,000 1,570,000 1,434,000 1,293,000 1,404,000 1,368,000 1,522,000 1,242,000 1,143,000
General and Administrative Expenses 5,476,000 21,526,000 9,049,000 7,197,000 6,929,000 7,029,000 7,602,000 6,572,000 6,111,000 6,182,000 6,469,000 6,384,000 6,102,000 6,170,000 5,479,000 4,907,000 5,245,000 5,015,000 5,066,000 4,535,000 4,332,000
Total Operating Expenses 6,928,000 23,332,000 10,911,000 9,191,000 8,807,000 8,940,000 9,423,000 8,422,000 7,846,000 7,945,000 8,239,000 8,099,000 7,736,000 7,740,000 6,913,000 6,200,000 6,649,000 6,383,000 6,588,000 5,777,000 5,475,000
Operating Income or Loss 5,333,000 -9,128,000 6,539,000 5,454,000 4,472,000 4,353,000 7,207,000 7,820,000 7,223,000 6,946,000 7,135,000 6,666,000 6,483,000 6,178,000 5,918,000 4,814,000 5,218,000 6,193,000 5,696,000 5,009,000 4,578,000
Operating Margin 18.88% -27.93% 19.10% 15.43% 13.90% 13.55% 22.00% 24.70% 23.99% 22.94% 22.42% 21.59% 21.68% 20.86% 22.20% 20.82% 20.65% 25.32% 24.85% 23.66% 22.88%
Interest Expense 1,354,000 942,000 462,000 488,000 529,000 448,000 350,000 322,000 199,000 149,000 142,000 145,000 171,000 186,000 201,000 219,000 215,000 210,000 122,000 82,000 69,000
EBITDA 7,568,000 -6,747,000 8,721,000 9,576,000 9,259,000 7,736,000 8,728,000 9,176,000 8,734,000 8,487,000 8,535,000 7,933,000 7,860,000 7,421,000 7,090,000 5,946,000 6,476,000 7,397,000 6,826,000 5,896,000 5,623,000
Depreciation and Amortization 1,578,000 1,987,000 1,831,000 1,915,000 1,911,000 1,593,000 1,488,000 1,544,000 1,474,000 1,435,000 1,408,000 1,371,000 1,288,000 1,236,000 1,120,000 1,157,000 1,153,000 1,072,000 1,079,000 986,000 999,000
Income Before Tax 5,368,000 -9,688,000 6,392,000 7,204,000 6,711,000 5,712,000 7,000,000 7,548,000 7,053,000 6,823,000 7,026,000 6,562,000 6,351,000 6,031,000 5,755,000 4,632,000 5,108,000 6,115,000 5,625,000 4,983,000 4,555,000
Income Tax Expense 920,000 -2,691,000 612,000 1,285,000 1,318,000 1,130,000 1,637,000 2,679,000 1,995,000 1,982,000 2,028,000 1,841,000 1,840,000 1,674,000 1,592,000 1,388,000 1,588,000 1,964,000 1,723,000 1,694,000 1,503,000
Net Income 4,390,000 -6,995,000 5,777,000 5,921,000 5,449,000 4,570,000 5,349,000 4,858,000 5,050,000 4,833,000 4,956,000 4,659,000 4,444,000 4,283,000 4,085,000 3,193,000 3,460,000 4,096,000 3,851,000 3,199,000 2,990,000
Net Income Margin 15.87% -21.40% 16.88% 16.75% 16.93% 14.22% 16.33% 15.35% 16.77% 15.96% 15.57% 15.09% 14.86% 14.46% 15.32% 13.81% 13.69% 16.74% 16.80% 15.11% 14.94%
EPS 7.93 -12.63 10.21 10.23 9.43 7.92 9.09 8.13 8.35 7.73 7.63 6.83 6.40 6.05 5.72 4.56 4.95 5.70 5.15 4.18 3.83
EPS Diluted 7.91 -12.63 10.18 10.12 9.36 7.81 8.89 7.93 8.16 7.58 7.49 6.72 6.32 5.96 5.63 4.52 4.89 5.60 5.06 4.12 3.75
Weighted Average Shares Out - 553,900 566,000 579,000 577,600 577,000 588,500 597,500 604,700 625,600 649,200 681,900 693,900 708,500 713,700 700,500 699,200 718,300 747,500 764,900 780,500
Weighted Average Shares Out Diluted - 553,900 567,600 585,300 582,200 585,100 602,000 612,700 618,700 637,200 662,000 693,600 703,300 719,000 725,500 706,700 707,200 732,000 761,000 776,900 796,500

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 6,050,000 5,933,000 3,655,000 4,564,000 4,634,000 2,353,000 2,853,000 3,053,000 2,398,000 1,798,000 1,897,000 2,581,000 2,883,000 2,219,000 3,377,000 3,040,000 1,849,000 1,896,000 1,447,000 1,072,000 2,757,000
Short Term Investments 1,245,000 53,000 238,000 201,000 404,000 98,000 380,000 1,076,000 280,000 118,000 626,000 756,000 1,648,000 1,461,000 1,101,000 744,000 373,000 579,000 471,000 0 0
Cash + Short Term Investments 7,295,000 5,986,000 3,893,000 4,765,000 5,038,000 2,451,000 3,233,000 4,129,000 2,678,000 1,916,000 2,523,000 3,337,000 4,531,000 3,680,000 4,478,000 3,784,000 2,222,000 2,475,000 1,918,000 1,072,000 2,757,000
Net Receivables 3,528,000 4,750,000 4,532,000 4,660,000 4,705,000 4,791,000 5,020,000 4,911,000 4,392,000 4,154,000 4,238,000 4,253,000 4,061,000 3,976,000 3,707,000 3,360,000 3,325,000 3,582,000 3,357,000 3,121,000 3,311,000
Inventory 4,039,000 4,822,000 5,372,000 4,985,000 4,239,000 4,134,000 4,366,000 4,034,000 3,385,000 3,518,000 3,706,000 3,864,000 3,837,000 3,416,000 3,155,000 2,639,000 3,013,000 2,852,000 2,601,000 2,162,000 1,897,000
Other Current Assets 1,437,000 821,000 891,000 993,000 1,000,000 1,595,000 1,090,000 1,203,000 2,092,000 2,479,000 2,062,000 1,881,000 1,756,000 1,168,000 875,000 1,012,000 1,038,000 929,000 1,070,000 760,000 731,000
Total Current Assets 16,299,000 16,379,000 14,688,000 15,403,000 14,982,000 12,971,000 13,709,000 14,277,000 11,726,000 10,986,000 11,765,000 12,733,000 13,630,000 12,240,000 12,215,000 10,795,000 9,598,000 9,838,000 8,946,000 7,115,000 8,720,000
Non-Current Assets
Property, Plant and Equipment 8,135,000 9,918,000 10,007,000 10,287,000 10,285,000 10,191,000 8,738,000 8,866,000 8,516,000 8,515,000 8,489,000 8,652,000 8,378,000 7,666,000 7,279,000 7,000,000 6,886,000 6,582,000 5,907,000 5,593,000 5,711,000
Goodwill 6,395,000 12,927,000 12,790,000 13,486,000 13,802,000 13,444,000 10,051,000 10,513,000 9,166,000 9,249,000 7,050,000 7,345,000 7,385,000 7,047,000 6,820,000 5,832,000 5,753,000 4,589,000 4,082,000 3,473,000 2,655,000
Intangible Assets 1,242,000 4,226,000 4,699,000 5,288,000 5,835,000 6,379,000 2,657,000 2,936,000 2,320,000 2,601,000 1,435,000 1,688,000 1,925,000 1,916,000 1,820,000 1,342,000 1,398,000 801,000 708,000 486,000 277,000
Long Term Investments 0 244,000 967,000 262,000 214,000 196,000 188,000 150,000 145,000 126,000 930,000 1,575,000 1,325,000 1,051,000 686,000 928,000 638,000 778,000 480,000 272,000 227,000
Tax Assets 0 4,918,000 959,000 581,000 871,000 521,000 365,000 511,000 422,000 510,000 889,000 360,000 578,000 1,018,000 648,000 625,000 807,000 176,000 253,000 110,000 132,000
Other Non-Current Assets 8,804,000 1,968,000 2,345,000 1,765,000 1,355,000 957,000 792,000 734,000 611,000 731,000 711,000 1,197,000 655,000 678,000 -574,000 -547,000 467,000 1,930,000 918,000 3,464,000 2,986,000
Total Non-Current Assets 24,576,000 34,201,000 31,767,000 31,669,000 32,362,000 31,688,000 22,791,000 23,710,000 21,180,000 21,732,000 19,504,000 20,817,000 20,246,000 19,376,000 17,941,000 16,455,000 15,949,000 14,856,000 12,348,000 13,398,000 11,988,000
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 40,875,000 50,580,000 46,455,000 47,072,000 47,344,000 44,659,000 36,500,000 37,987,000 32,906,000 32,718,000 31,269,000 33,550,000 33,876,000 31,616,000 30,156,000 27,250,000 25,547,000 24,694,000 21,294,000 20,513,000 20,708,000
Current Liabilities
Accounts Payable 2,689,000 3,245,000 3,183,000 2,994,000 2,561,000 2,228,000 2,266,000 1,945,000 1,798,000 1,694,000 1,807,000 1,799,000 1,762,000 1,643,000 1,662,000 1,453,000 1,301,000 1,505,000 1,402,000 1,256,000 1,168,000
Short Term Debt 2,038,000 3,172,000 2,199,000 1,570,000 1,062,000 3,042,000 1,211,000 1,853,000 972,000 1,389,000 106,000 1,683,000 527,000 95,000 1,269,000 613,000 1,552,000 901,000 2,506,000 1,072,000 2,094,000
Tax Payables 473,000 582,000 259,000 260,000 300,000 194,000 243,000 310,000 299,000 332,000 435,000 417,000 371,000 355,000 554,000 450,000 491,000 712,000 1,310,000 1,187,000 1,041,000
Deferred Revenue 0 572,000 538,000 529,000 498,000 430,000 617,000 513,000 551,000 518,000 541,000 521,000 471,000 389,000 369,000 316,000 322,000 323,000 299,000 237,000 226,000
Other Current Liabilities 6,191,000 7,726,000 3,344,000 3,682,000 3,527,000 3,328,000 2,907,000 3,066,000 2,599,000 2,530,000 3,109,000 3,078,000 2,511,000 2,372,000 2,235,000 2,065,000 2,173,000 1,921,000 1,806,000 1,486,000 1,542,000
Total Current Liabilities 11,391,000 15,297,000 9,523,000 9,035,000 7,948,000 9,222,000 7,244,000 7,687,000 6,219,000 7,118,000 5,998,000 7,498,000 6,200,000 5,441,000 6,089,000 4,897,000 5,839,000 5,362,000 7,323,000 5,238,000 6,071,000
Non-Current Liabilities
Long Term Debt 11,762,000 13,682,000 14,656,000 16,740,000 18,691,000 18,236,000 13,486,000 12,156,000 10,723,000 8,799,000 6,790,000 4,384,000 4,987,000 4,563,000 4,277,000 5,204,000 5,224,000 4,088,000 1,112,000 1,368,000 798,000
Deferred Revenue 0 0 0 -458,000 -333,000 -301,000 -279,000 37,000 15,000 19,000 21,000 19,000 29,000 19,000 18,000 23,000 22,000 36,000 50,000 45,000 55,000
Deferred Tax 0 528,000 559,000 458,000 333,000 301,000 279,000 235,000 145,000 551,000 141,000 538,000 167,000 251,000 198,000 91,000 21,000 355,000 84,000 1,609,000 1,284,000
Other Non-Current Liabilities 13,028,000 16,205,000 6,947,000 5,722,000 7,441,000 6,774,000 5,643,000 6,250,000 5,461,000 4,928,000 5,177,000 3,163,000 4,453,000 5,480,000 3,557,000 3,733,000 4,562,000 3,106,000 2,766,000 2,420,000 2,122,000
Total Non-Current Liabilities 24,790,000 30,415,000 22,162,000 22,920,000 26,465,000 25,311,000 19,408,000 18,678,000 16,344,000 13,853,000 12,129,000 8,104,000 9,636,000 10,313,000 8,050,000 9,051,000 9,829,000 7,585,000 4,012,000 5,175,000 4,259,000
Total Liabilities 36,181,000 45,712,000 31,685,000 31,955,000 34,413,000 34,533,000 26,652,000 26,365,000 22,563,000 20,971,000 18,127,000 15,602,000 15,836,000 15,754,000 14,139,000 13,948,000 15,668,000 12,947,000 11,335,000 10,413,000 10,330,000
Common Stock 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
Retained Earnings 36,459,000 37,479,000 47,950,000 45,821,000 43,761,000 42,135,000 40,636,000 39,115,000 37,907,000 36,575,000 34,317,000 32,416,000 30,679,000 28,348,000 25,995,000 23,753,000 22,248,000 20,316,000 17,933,000 17,358,000 15,649,000
Accumulated Other Comprehensive Income/Loss -5,224,000 -6,778,000 -6,673,000 -6,750,000 -7,661,000 -8,139,000 -6,866,000 -7,026,000 -7,245,000 -6,359,000 -6,289,000 -3,913,000 -4,750,000 -5,025,000 -3,543,000 -3,754,000 -3,646,000 -747,000 -1,873,000 -411,000 132,000
Total Stockholders Equity 4,642,000 4,807,000 14,770,000 15,117,000 12,931,000 10,126,000 9,848,000 11,622,000 10,343,000 11,747,000 13,142,000 17,948,000 18,040,000 15,862,000 16,017,000 13,302,000 9,879,000 11,747,000 9,959,000 10,100,000 10,378,000
Total Investments 1,245,000 297,000 1,205,000 463,000 618,000 294,000 568,000 1,226,000 425,000 244,000 1,556,000 2,331,000 2,973,000 2,512,000 1,787,000 1,672,000 1,011,000 1,357,000 951,000 272,000 227,000
Total Debt 13,800,000 16,854,000 16,200,000 17,626,000 19,051,000 20,560,000 14,622,000 13,949,000 11,650,000 10,797,000 6,837,000 6,009,000 6,001,000 5,166,000 5,452,000 5,710,000 6,776,000 4,989,000 3,618,000 2,440,000 2,892,000
Net Debt 7,750,000 10,921,000 12,545,000 13,062,000 14,417,000 18,207,000 11,769,000 10,896,000 9,252,000 8,999,000 4,940,000 3,428,000 3,118,000 2,947,000 2,075,000 2,670,000 4,927,000 3,093,000 2,171,000 1,368,000 135,000

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 4,460,000 -6,979,000 5,791,000 5,929,000 5,388,000 4,582,000 5,363,000 4,869,000 5,058,000 4,841,000 4,998,000 4,721,000 4,511,000 4,357,000 4,163,000 3,193,000 3,460,000 4,096,000 3,851,000 3,199,000 2,990,000
Depreciation & Amortization 1,578,000 1,987,000 1,831,000 1,915,000 1,911,000 1,593,000 1,488,000 1,544,000 1,474,000 1,435,000 1,408,000 1,371,000 1,288,000 1,156,000 771,000 0 786,000 0 0 0 0
Deferred Income Tax -94,000 -3,855,000 -663,000 -166,000 -165,000 -273,000 -57,000 107,000 7,000 395,000 -146,000 -167,000 33,000 177,000 -170,000 701,000 118,000 11,000 -316,000 0 0
Stock Based Compensation 294,000 274,000 263,000 274,000 262,000 278,000 302,000 324,000 298,000 276,000 280,000 240,000 223,000 253,000 274,000 217,000 202,000 228,000 200,000 0 0
Change in Working Capital -602,000 317,000 -670,000 -751,000 458,000 803,000 -272,000 359,000 -7,000 -790,000 -100,000 -160,000 -254,000 -520,000 -143,000 534,000 -163,000 20,000 -148,000 27,000 585,000
Accounts Receivable 114,000 0 -105,000 -122,000 165,000 345,000 -305,000 -245,000 -313,000 -58,000 -268,000 -337,000 -133,000 -205,000 -189,000 55,000 197,000 -35,000 -103,000 -184,000 56,000
Inventory 159,000 567,000 -629,000 -903,000 -91,000 370,000 -509,000 -387,000 57,000 3,000 -113,000 -86,000 -251,000 -196,000 -404,000 453,000 -127,000 -54,000 -309,000 -294,000 7,000
Accounts Payable 28,000 138,000 111,000 518,000 252,000 -117,000 408,000 24,000 148,000 9,000 75,000 16,000 72,000 -83,000 146,000 109,000 -224,000 -4,000 68,000 113,000 35,000
Other Working Capital -1,660,000 -388,000 -47,000 -244,000 132,000 205,000 134,000 967,000 101,000 -744,000 206,000 247,000 58,000 -36,000 304,000 -83,000 -9,000 113,000 196,000 392,000 487,000
Other Non-Cash Items -2,604,000 14,936,000 -961,000 253,000 259,000 87,000 -385,000 -963,000 -168,000 263,000 186,000 -188,000 -501,000 -139,000 279,000 296,000 130,000 -80,000 252,000 1,032,000 707,000
Net Cash Provided by Operating Activities 1,987,000 6,680,000 5,591,000 7,454,000 8,113,000 7,070,000 6,439,000 6,240,000 6,662,000 6,420,000 6,626,000 5,817,000 5,300,000 5,284,000 5,174,000 4,941,000 4,533,000 4,275,000 3,839,000 4,258,000 4,282,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,248,000 -1,615,000 -1,749,000 -1,603,000 -1,501,000 -1,699,000 -1,577,000 -1,373,000 -1,420,000 -1,461,000 -1,493,000 -1,665,000 -1,484,000 -1,379,000 -1,091,000 -903,000 -1,471,000 -1,422,000 -1,168,000 -943,000 -937,000
Acquisitions Net 58,000 60,000 491,000 51,000 551,000 -4,748,000 859,000 -958,000 -16,000 -2,914,000 -94,000 8,000 -1,046,000 -649,000 -1,830,000 -69,000 -1,306,000 358,000 321,000 -1,293,000 -73,000
Purchases of Investments -2,543,000 -1,466,000 -1,250,000 -2,202,000 -1,579,000 -1,635,000 -1,828,000 -798,000 -163,000 -652,000 -1,280,000 -4,040,000 -211,000 -4,162,000 -3,287,000 -2,240,000 -2,211,000 -8,194,000 -3,253,000 -1,627,000 -10,000
Sales/Maturities of Investments 1,390,000 1,660,000 1,261,000 2,406,000 1,811,000 1,443,000 669,000 1,354,000 1,247,000 1,300,000 754,000 627,000 5,281,000 3,417,000 273,000 1,401,000 2,502,000 6,902,000 2,591,000 1,581,000 13,000
Other Investing Activities -18,000 154,000 201,000 31,000 138,000 195,000 2,099,000 -1,311,000 -1,051,000 910,000 1,517,000 4,214,000 -5,226,000 55,000 3,246,000 79,000 87,000 989,000 49,000 41,000 69,000
Net Cash Used for Investing Activities -2,361,000 -1,207,000 -1,046,000 -1,317,000 -580,000 -6,444,000 222,000 -3,086,000 -1,403,000 -2,817,000 -596,000 -856,000 -2,686,000 -2,718,000 -2,689,000 -1,732,000 -2,399,000 -1,367,000 -1,460,000 -2,241,000 -938,000
Cash Flows from Financing Activities
Debt Repayment 5,401,000 -46,000 -838,000 -1,145,000 -1,875,000 3,249,000 933,000 1,603,000 1,043,000 3,482,000 1,010,000 -37,000 722,000 -307,000 -472,000 -1,014,000 1,037,000 1,222,000 1,135,000 -485,000 -111,000
Common Stock Issued 56,000 264,000 381,000 0 0 547,000 485,000 734,000 804,000 635,000 968,000 1,609,000 1,012,000 902,000 666,000 431,000 289,000 796,000 523,000 545,000 508,000
Common Stock Repurchased -1,098,000 -33,000 -1,464,000 -2,199,000 -368,000 -1,407,000 -4,870,000 -2,068,000 -3,753,000 -5,238,000 -5,652,000 -5,212,000 -2,204,000 -2,701,000 -854,000 -17,000 -1,631,000 -3,239,000 -2,351,000 -2,377,000 -1,791,000
Dividends Paid -2,432,000 -3,311,000 -3,369,000 -3,420,000 -3,388,000 -3,316,000 -3,193,000 -2,803,000 -2,678,000 -2,561,000 -2,216,000 -1,730,000 -1,635,000 -1,555,000 -1,500,000 -1,431,000 -1,398,000 -1,380,000 -1,376,000 -1,286,000 -1,125,000
Other Financing Activities -617,000 243,000 321,000 619,000 331,000 350,000 429,000 613,000 762,000 669,000 255,000 1,733,000 1,059,000 888,000 705,000 17,000 -63,000 54,000 8,000 -22,000 -15,000
Net Cash Used Provided by Financing Activities 1,254,000 -3,147,000 -5,350,000 -6,145,000 -5,300,000 -1,124,000 -6,701,000 -2,655,000 -4,626,000 -3,648,000 -6,603,000 -5,246,000 -2,058,000 -3,675,000 -2,121,000 -2,014,000 -1,766,000 -2,547,000 -2,061,000 -3,679,000 -2,534,000
Effect of Forex Changes on Cash 30,000 -48,000 -104,000 -62,000 48,000 -2,000 -160,000 156,000 -33,000 -54,000 -111,000 -17,000 108,000 -49,000 -27,000 -4,000 -415,000 88,000 57,000 -23,000 111,000
Net Change in Cash 910,000 2,278,000 -909,000 -70,000 2,281,000 -500,000 -200,000 655,000 600,000 -99,000 -684,000 -302,000 664,000 -1,158,000 337,000 1,191,000 -47,000 449,000 375,000 -1,685,000 921,000
Cash at End of Period 32,977,000 5,933,000 3,655,000 4,564,000 4,634,000 2,353,000 2,853,000 3,053,000 2,398,000 1,798,000 1,897,000 2,581,000 2,883,000 2,219,000 3,377,000 3,040,000 1,849,000 1,896,000 1,447,000 1,072,000 2,757,000
Cash at Start of Period 32,067,000 3,655,000 4,564,000 4,634,000 2,353,000 2,853,000 3,053,000 2,398,000 1,798,000 1,897,000 2,581,000 2,883,000 2,219,000 3,377,000 3,040,000 1,849,000 1,896,000 1,447,000 1,072,000 2,757,000 1,836,000
Free Cash Flow
Operating Cash Flow 1,987,000 6,680,000 5,591,000 7,454,000 8,113,000 7,070,000 6,439,000 6,240,000 6,662,000 6,420,000 6,626,000 5,817,000 5,300,000 5,284,000 5,174,000 4,941,000 4,533,000 4,275,000 3,839,000 4,258,000 4,282,000
Capital Expenditure -1,248,000 -1,615,000 -1,749,000 -1,603,000 -1,501,000 -1,699,000 -1,577,000 -1,373,000 -1,420,000 -1,461,000 -1,493,000 -1,665,000 -1,484,000 -1,379,000 -1,091,000 -903,000 -1,471,000 -1,422,000 -1,168,000 -943,000 -937,000
Free Cash Flow 739,000 5,065,000 3,842,000 5,851,000 6,612,000 5,371,000 4,862,000 4,867,000 5,242,000 4,959,000 5,133,000 4,152,000 3,816,000 3,905,000 4,083,000 4,038,000 3,062,000 2,853,000 2,671,000 3,315,000 3,345,000