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Reported Currency: USD TTM 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30
Revenue 227,583,000 211,915,000 198,270,000 168,088,000 143,015,000 125,843,000 110,360,000 96,571,000 91,154,000 93,580,000 86,833,000 77,849,000 73,723,000 69,943,000 62,484,000 58,437,000 60,420,000 51,122,000 44,282,000 39,788,000 36,835,000
Revenue Growth - 6.88% 17.96% 17.53% 13.65% 14.03% 14.28% 5.94% -2.59% 7.77% 11.54% 5.60% 5.40% 11.94% 6.93% -3.28% 18.19% 15.45% 11.29% 8.02%
Cost of Revenue 69,000,000 65,863,000 62,650,000 52,232,000 46,078,000 42,910,000 38,353,000 34,261,000 32,780,000 33,038,000 27,078,000 20,385,000 17,530,000 15,577,000 12,395,000 12,155,000 11,598,000 10,693,000 7,650,000 6,200,000 6,716,000
Gross Profit 158,583,000 146,052,000 135,620,000 115,856,000 96,937,000 82,933,000 72,007,000 62,310,000 58,374,000 60,542,000 59,755,000 57,464,000 56,193,000 54,366,000 50,089,000 46,282,000 48,822,000 40,429,000 36,632,000 33,588,000 30,119,000
Gross Profit Margin 69.71% 68.92% 68.40% 68.93% 67.78% 65.90% 65.25% 64.52% 64.04% 64.70% 68.82% 73.81% 76.22% 77.73% 80.16% 79.20% 80.80% 79.08% 82.72% 84.42% 81.77%
Research and Development 27,524,000 27,195,000 24,512,000 20,716,000 19,269,000 16,876,000 14,726,000 13,037,000 11,988,000 12,046,000 11,381,000 10,411,000 9,811,000 9,043,000 8,714,000 9,010,000 8,164,000 7,121,000 6,584,000 6,184,000 7,779,000
General and Administrative Expenses 31,697,000 30,334,000 27,725,000 25,224,000 24,709,000 23,098,000 22,223,000 19,942,000 19,198,000 20,324,000 20,488,000 19,556,000 18,426,000 18,162,000 17,277,000 16,909,000 18,166,000 14,784,000 13,576,000 12,843,000 13,306,000
Total Operating Expenses 58,146,000 57,740,000 51,951,000 44,555,000 43,990,000 39,321,000 35,014,000 31,574,000 32,395,000 42,020,000 32,221,000 30,660,000 28,237,000 27,205,000 25,991,000 25,919,000 26,330,000 21,905,000 20,160,000 19,027,000 21,085,000
Operating Income or Loss 99,362,000 88,523,000 83,383,000 69,916,000 52,959,000 42,959,000 35,058,000 29,331,000 27,188,000 28,172,000 27,886,000 27,497,000 21,763,000 27,161,000 24,098,000 20,363,000 22,492,000 18,524,000 16,472,000 14,561,000 9,034,000
Operating Margin 43.64% 41.77% 42.06% 41.59% 37.03% 34.14% 31.77% 30.37% 29.83% 30.10% 32.11% 35.32% 29.52% 38.83% 38.57% 34.85% 37.23% 36.23% 37.20% 36.60% 24.53%
Interest Expense 2,412,000 1,968,000 2,063,000 2,346,000 2,591,000 2,686,000 2,733,000 2,222,000 1,243,000 781,000 597,000 429,000 380,000 295,000 151,000 0 0 0 0 0 0
EBITDA 116,869,000 102,023,000 97,983,000 80,816,000 65,259,000 54,559,000 44,958,000 37,131,000 33,066,000 33,572,000 32,131,000 30,836,000 37,116,000 30,827,000 27,614,000 23,467,000 24,114,000 19,672,000 15,585,000 13,349,000 7,033,000
Depreciation and Amortization 16,942,000 13,500,000 14,600,000 10,900,000 12,300,000 11,600,000 9,900,000 7,800,000 5,878,000 5,400,000 4,245,000 3,339,000 2,967,000 2,766,000 2,673,000 2,562,000 2,056,000 1,440,000 903,000 855,000 1,186,000
Income Before Tax 101,210,000 89,311,000 83,716,000 71,102,000 53,036,000 43,688,000 36,474,000 23,149,000 19,751,000 18,507,000 27,820,000 27,052,000 22,267,000 28,071,000 25,013,000 19,821,000 23,814,000 20,101,000 18,262,000 16,628,000 12,196,000
Income Tax Expense 18,669,000 16,950,000 10,978,000 9,831,000 8,755,000 4,448,000 19,903,000 1,945,000 2,953,000 6,314,000 5,746,000 5,189,000 5,289,000 4,921,000 6,253,000 5,252,000 6,133,000 6,036,000 5,663,000 4,374,000 4,028,000
Net Income 82,541,000 72,361,000 72,738,000 61,271,000 44,281,000 39,240,000 16,571,000 21,204,000 16,798,000 12,193,000 22,074,000 21,863,000 16,978,000 23,150,000 18,760,000 14,569,000 17,681,000 14,065,000 12,599,000 12,254,000 8,168,000
Net Income Margin 36.27% 34.15% 36.69% 36.45% 30.96% 31.18% 15.02% 21.96% 18.43% 13.03% 25.42% 28.08% 23.03% 33.10% 30.02% 24.93% 29.26% 27.51% 28.45% 30.80% 22.17%
EPS 11.10 9.72 9.70 8.12 5.82 5.06 2.13 2.70 2.09 1.48 2.63 2.58 2.02 2.73 2.13 1.63 1.90 1.44 1.21 1.13 0.76
EPS Diluted 11.06 9.68 9.65 8.05 5.76 5.06 2.13 2.71 2.10 1.48 2.63 2.58 2.00 2.69 2.10 1.62 1.87 1.42 1.20 1.12 0.75
Weighted Average Shares Out - 7,475,310 7,537,617 7,611,304 7,687,674 7,754,941 7,779,812 7,842,769 8,023,047 8,238,514 8,393,156 8,474,031 8,396,000 8,490,000 8,813,000 8,945,000 9,328,000 9,742,000 10,438,000 10,839,000 10,803,000
Weighted Average Shares Out Diluted - 7,472,000 7,540,000 7,608,000 7,683,000 7,753,000 7,794,000 7,832,000 8,013,000 8,254,000 8,399,000 8,470,000 8,506,000 8,593,000 8,927,000 8,996,000 9,470,000 9,886,000 10,531,000 10,906,000 10,894,000

Reported Currency: USD Q2 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30
Current Assets
Cash and Cash Equivalents 17,305,000 34,704,000 13,931,000 14,224,000 13,576,000 11,356,000 11,946,000 7,663,000 6,510,000 5,595,000 8,669,000 3,804,000 6,938,000 9,610,000 5,505,000 6,076,000 10,339,000 6,111,000 6,714,000 4,851,000 15,982,000
Short Term Investments 63,677,000 76,558,000 90,826,000 116,110,000 122,951,000 122,463,000 121,822,000 125,318,000 106,730,000 90,931,000 77,040,000 73,218,000 56,102,000 43,162,000 31,283,000 25,371,000 13,323,000 17,300,000 27,447,000 32,900,000 44,610,000
Cash + Short Term Investments 80,982,000 111,262,000 104,757,000 130,334,000 136,527,000 133,819,000 133,768,000 132,981,000 113,240,000 96,526,000 85,709,000 77,022,000 63,040,000 52,772,000 36,788,000 31,447,000 23,662,000 23,411,000 34,161,000 37,751,000 60,592,000
Net Receivables 42,831,000 48,688,000 44,261,000 38,043,000 32,011,000 29,524,000 26,481,000 19,792,000 18,277,000 17,908,000 19,544,000 17,486,000 15,780,000 14,987,000 13,014,000 11,192,000 13,589,000 11,338,000 9,316,000 7,180,000 5,890,000
Inventory 1,615,000 2,500,000 3,742,000 2,636,000 1,895,000 2,063,000 2,662,000 2,181,000 2,251,000 2,902,000 2,660,000 1,938,000 1,137,000 1,372,000 740,000 717,000 985,000 1,127,000 1,478,000 491,000 421,000
Other Current Assets 21,930,000 21,807,000 16,924,000 13,393,000 11,482,000 10,146,000 6,751,000 4,897,000 5,892,000 5,461,000 4,392,000 3,388,000 3,092,000 3,320,000 2,950,000 3,711,000 2,989,000 2,393,000 2,115,000 1,614,000 1,566,000
Total Current Assets 147,393,000 184,257,000 169,684,000 184,406,000 181,915,000 175,552,000 169,662,000 159,851,000 139,660,000 124,712,000 114,246,000 101,466,000 85,084,000 74,918,000 55,676,000 49,280,000 43,242,000 40,168,000 49,010,000 48,737,000 70,566,000
Non-Current Assets
Property, Plant and Equipment 128,706,000 109,987,000 87,546,000 70,803,000 52,904,000 43,856,000 36,146,000 23,734,000 18,356,000 14,731,000 13,011,000 9,991,000 8,269,000 8,162,000 7,630,000 7,535,000 6,242,000 4,350,000 3,044,000 2,346,000 2,326,000
Goodwill 118,931,000 67,886,000 67,524,000 49,711,000 43,351,000 42,026,000 35,683,000 35,122,000 17,872,000 16,939,000 20,127,000 14,655,000 13,452,000 12,581,000 12,394,000 12,503,000 12,108,000 4,760,000 3,866,000 0 0
Intangible Assets 29,896,000 9,366,000 11,298,000 7,800,000 7,038,000 7,750,000 8,053,000 10,106,000 3,733,000 4,835,000 6,981,000 3,083,000 3,170,000 744,000 1,158,000 1,759,000 1,973,000 878,000 539,000 3,808,000 3,684,000
Long Term Investments 13,367,000 9,879,000 6,891,000 5,984,000 2,965,000 2,649,000 1,862,000 6,023,000 10,431,000 12,053,000 14,597,000 10,844,000 9,776,000 10,865,000 7,754,000 4,933,000 6,588,000 0 0 0 0
Tax Assets 2,548,000 0 0 0 0 0 0 531,000 1,476,000 1,915,000 1,941,000 1,632,000 2,035,000 2,467,000 2,184,000 279,000 949,000 1,389,000 2,611,000 3,621,000 1,829,000
Other Non-Current Assets 29,717,000 30,601,000 21,897,000 15,075,000 13,138,000 14,723,000 7,442,000 5,719,000 2,166,000 1,038,000 1,481,000 760,000 -515,000 -1,033,000 -683,000 1,599,000 1,691,000 11,626,000 10,527,000 12,303,000 13,984,000
Total Non-Current Assets 323,165,000 227,719,000 195,156,000 149,373,000 119,396,000 111,004,000 89,186,000 81,235,000 54,034,000 51,511,000 58,138,000 40,965,000 36,187,000 33,786,000 30,437,000 28,608,000 29,551,000 23,003,000 20,587,000 22,078,000 21,823,000
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 470,558,000 411,976,000 364,840,000 333,779,000 301,311,000 286,556,000 258,848,000 241,086,000 193,694,000 176,223,000 172,384,000 142,431,000 121,271,000 108,704,000 86,113,000 77,888,000 72,793,000 63,171,000 69,597,000 70,815,000 92,389,000
Current Liabilities
Accounts Payable 17,695,000 18,095,000 19,000,000 15,163,000 12,530,000 9,382,000 8,617,000 7,390,000 6,898,000 6,591,000 7,432,000 4,828,000 4,175,000 4,197,000 4,025,000 3,324,000 4,034,000 3,247,000 2,909,000 2,086,000 1,717,000
Short Term Debt 29,291,000 5,247,000 2,749,000 8,072,000 3,749,000 5,516,000 3,998,000 10,121,000 12,904,000 7,484,000 2,000,000 2,999,000 1,231,000 5,363,000 1,000,000 2,000,000 8,796,000 2,325,000 3,495,000 1,662,000 1,339,000
Tax Payables 5,787,000 4,152,000 4,067,000 2,174,000 2,130,000 5,665,000 2,121,000 718,000 580,000 606,000 782,000 592,000 789,000 580,000 1,074,000 725,000 3,248,000 0 0 0 0
Deferred Revenue 43,068,000 50,901,000 45,538,000 41,525,000 36,000,000 32,676,000 28,905,000 34,102,000 27,468,000 23,223,000 23,150,000 20,639,000 18,653,000 15,722,000 13,652,000 13,003,000 13,397,000 10,779,000 9,138,000 7,502,000 6,514,000
Other Current Liabilities 30,962,000 29,906,000 27,795,000 23,897,000 20,031,000 21,846,000 16,968,000 12,914,000 12,087,000 12,560,000 13,043,000 8,951,000 8,629,000 3,492,000 7,470,000 8,707,000 3,659,000 7,403,000 6,900,000 5,627,000 5,399,000
Total Current Liabilities 121,016,000 104,149,000 95,082,000 88,657,000 72,310,000 69,420,000 58,488,000 64,527,000 59,357,000 49,858,000 45,625,000 37,417,000 32,688,000 28,774,000 26,147,000 27,034,000 29,886,000 23,754,000 22,442,000 16,877,000 14,969,000
Non-Current Liabilities
Long Term Debt 59,083,000 54,718,000 58,521,000 59,703,000 67,249,000 72,850,000 77,810,000 76,073,000 40,783,000 27,808,000 20,645,000 12,601,000 10,713,000 11,921,000 4,939,000 3,746,000 0 0 0 0 0
Deferred Revenue 2,966,000 2,912,000 2,870,000 2,616,000 3,180,000 4,530,000 3,815,000 10,377,000 6,441,000 2,095,000 2,008,000 1,760,000 1,406,000 1,398,000 1,178,000 1,281,000 1,900,000 0 0 0 0
Deferred Tax 2,548,000 433,000 230,000 198,000 204,000 233,000 541,000 531,000 1,476,000 2,835,000 2,728,000 1,709,000 1,893,000 1,456,000 229,000 0 0 0 0 0 0
Other Non-Current Liabilities 46,677,000 43,541,000 41,595,000 40,617,000 40,064,000 37,193,000 35,476,000 17,184,000 13,640,000 13,544,000 11,594,000 10,000,000 8,208,000 8,072,000 7,445,000 6,269,000 4,721,000 8,320,000 7,051,000 5,823,000 2,595,000
Total Non-Current Liabilities 111,274,000 101,604,000 103,216,000 103,134,000 110,697,000 114,806,000 117,642,000 104,165,000 62,340,000 46,282,000 36,975,000 26,070,000 22,220,000 22,847,000 13,791,000 11,296,000 6,621,000 8,320,000 7,051,000 5,823,000 2,595,000
Total Liabilities 232,290,000 205,753,000 198,298,000 191,791,000 183,007,000 184,226,000 176,130,000 168,692,000 121,697,000 96,140,000 82,600,000 63,487,000 54,908,000 51,621,000 39,938,000 38,330,000 36,507,000 32,074,000 29,493,000 22,700,000 17,564,000
Common Stock 97,480,000 93,718,000 86,939,000 83,111,000 80,552,000 78,520,000 71,223,000 69,315,000 68,178,000 68,465,000 68,366,000 67,306,000 65,797,000 63,415,000 62,856,000 62,382,000 62,849,000 60,557,000 59,005,000 60,413,000 56,396,000
Retained Earnings 145,737,000 118,848,000 84,281,000 57,055,000 34,566,000 24,150,000 13,682,000 2,648,000 2,282,000 9,096,000 17,710,000 9,895,000 566,000 -6,332,000 -16,681,000 -22,824,000 -27,703,000 -31,114,000 -20,130,000 -13,724,000 18,429,000
Accumulated Other Comprehensive Income/Loss -4,949,000 -6,343,000 -4,678,000 1,822,000 3,186,000 -340,000 -2,187,000 431,000 1,537,000 2,522,000 3,708,000 1,743,000 1,422,000 1,863,000 -8,629,000 969,000 1,140,000 1,654,000 1,229,000 1,426,000 -4,163,000
Total Stockholders Equity 238,268,000 206,223,000 166,542,000 141,988,000 118,304,000 102,330,000 82,718,000 72,394,000 71,997,000 80,083,000 89,784,000 78,944,000 66,363,000 57,083,000 46,175,000 39,558,000 36,286,000 31,097,000 40,104,000 48,115,000 74,825,000
Total Investments 77,079,000 86,437,000 97,709,000 122,094,000 125,916,000 125,112,000 123,684,000 131,341,000 117,161,000 102,984,000 91,637,000 84,062,000 65,878,000 54,027,000 39,037,000 30,304,000 19,911,000 17,300,000 27,447,000 32,900,000 44,610,000
Total Debt 88,374,000 59,965,000 61,270,000 67,775,000 70,998,000 78,366,000 81,808,000 86,194,000 53,687,000 35,292,000 22,645,000 15,600,000 11,944,000 11,921,000 5,939,000 5,746,000 0 0 0 0 0
Net Debt 71,069,000 25,261,000 47,339,000 53,551,000 57,422,000 67,010,000 69,862,000 78,531,000 47,177,000 29,697,000 13,976,000 11,796,000 5,006,000 2,311,000 434,000 -330,000 -10,339,000 -6,111,000 -6,714,000 -4,851,000 -15,982,000

Reported Currency: USD TTM 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30
Cash Flows from Operating Activities
Net Income 82,541,000 72,361,000 72,738,000 61,271,000 44,281,000 39,240,000 16,571,000 21,204,000 16,798,000 12,193,000 22,074,000 21,863,000 16,978,000 23,150,000 18,760,000 14,569,000 17,681,000 14,065,000 12,599,000 12,254,000 8,168,000
Depreciation & Amortization 17,303,000 13,861,000 14,460,000 11,686,000 12,796,000 11,682,000 10,261,000 8,778,000 6,622,000 5,957,000 5,212,000 3,755,000 2,967,000 2,766,000 2,673,000 2,562,000 2,056,000 1,440,000 903,000 855,000 1,186,000
Deferred Income Tax -5,833,000 -6,059,000 -5,702,000 -150,000 -3,620,000 -3,534,000 13,040,000 -3,296,000 -448,000 224,000 -331,000 -19,000 954,000 2,000 -220,000 762,000 935,000 421,000 219,000 -179,000 -1,479,000
Stock Based Compensation 10,216,000 9,611,000 7,502,000 6,118,000 5,289,000 4,652,000 3,940,000 3,266,000 2,668,000 2,574,000 2,446,000 2,406,000 2,244,000 2,166,000 1,891,000 1,708,000 1,479,000 -292,000 1,454,000 3,501,000 0
Change in Working Capital -1,796,000 -2,388,000 446,000 -936,000 2,148,000 937,000 2,284,000 69,363,000 55,776,000 46,585,000 44,949,000 42,878,000 35,930,000 -3,003,000 661,000 -178,000 -2,435,000 -961,000 -2,397,000 -1,092,000 1,963,000
Accounts Receivable -4,569,000 -4,087,000 -6,834,000 -6,481,000 -2,577,000 -2,812,000 -3,862,000 -925,000 -530,000 1,456,000 -1,120,000 -1,807,000 -1,156,000 -1,451,000 -2,238,000 2,215,000 -1,569,000 0 0 0 0
Inventory 1,449,000 1,242,000 -1,123,000 -737,000 168,000 597,000 -465,000 50,000 600,000 -272,000 -161,000 -802,000 184,000 -561,000 0 0 0 0 0 0 0
Accounts Payable -403,000 -2,721,000 2,943,000 2,798,000 3,018,000 232,000 1,148,000 81,000 88,000 -1,054,000 473,000 537,000 -31,000 58,000 0 0 0 0 0 0 0
Other Working Capital 1,727,000 3,178,000 5,460,000 3,484,000 1,539,000 2,920,000 5,463,000 70,157,000 55,618,000 46,455,000 45,757,000 44,950,000 36,933,000 -1,049,000 2,899,000 -2,393,000 -866,000 -961,000 -2,397,000 -1,092,000 1,963,000
Other Non-Cash Items 216,000 196,000 -409,000 -1,249,000 -219,000 -792,000 -2,212,000 -59,808,000 -48,091,000 -38,453,000 -42,119,000 -42,050,000 -27,447,000 1,913,000 308,000 -386,000 1,896,000 3,123,000 1,626,000 1,266,000 4,788,000
Net Cash Provided by Operating Activities 102,647,000 87,582,000 89,035,000 76,740,000 60,675,000 52,185,000 43,884,000 39,507,000 33,325,000 29,080,000 32,231,000 28,833,000 31,626,000 26,994,000 24,073,000 19,037,000 21,612,000 17,796,000 14,404,000 16,605,000 14,626,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -35,202,000 -28,107,000 -23,886,000 -20,622,000 -15,441,000 -13,925,000 -11,632,000 -8,129,000 -8,343,000 -5,944,000 -5,485,000 -4,257,000 -2,305,000 -2,355,000 -1,977,000 -3,119,000 -3,182,000 -2,264,000 -1,578,000 -812,000 -1,109,000
Acquisitions Net -66,857,000 -1,670,000 -22,038,000 -8,909,000 -2,521,000 -2,388,000 -888,000 -25,944,000 -1,393,000 -3,723,000 -5,937,000 -1,584,000 -10,112,000 -71,000 -245,000 -868,000 -8,053,000 -1,150,000 -649,000 -207,000 -4,000
Purchases of Investments -33,757,000 -37,651,000 -26,456,000 -62,924,000 -77,190,000 -57,697,000 -137,380,000 -176,905,000 -129,758,000 -98,729,000 -72,690,000 -75,396,000 -57,250,000 -35,993,000 -31,670,000 -37,780,000 -20,954,000 -36,308,000 -51,117,000 -68,045,000 -92,495,000
Sales/Maturities of Investments 53,586,000 47,864,000 44,894,000 65,800,000 84,170,000 58,237,000 143,937,000 164,394,000 115,341,000 85,861,000 65,366,000 57,594,000 45,275,000 23,803,000 22,578,000 25,997,000 27,729,000 46,187,000 58,230,000 84,091,000 90,863,000
Other Investing Activities -1,590,000 -3,116,000 -2,825,000 -922,000 -1,241,000 0 -98,000 -197,000 203,000 -466,000 -87,000 -168,000 -394,000 0 0 0 -127,000 -376,000 3,117,000 0 0
Net Cash Used for Investing Activities -83,820,000 -22,680,000 -30,311,000 -27,577,000 -12,223,000 -15,773,000 -6,061,000 -46,781,000 -23,950,000 -23,001,000 -18,833,000 -23,811,000 -24,786,000 -14,616,000 -11,314,000 -15,770,000 -4,587,000 6,089,000 8,003,000 15,027,000 -2,745,000
Cash Flows from Financing Activities
Debt Repayment -5,416,000 -2,750,000 -9,023,000 -3,750,000 -5,518,000 -4,000,000 -10,060,000 -7,922,000 -2,796,000 -1,500,000 -3,888,000 -1,346,000 0 -814,000 -3,977,000 -228,000 0 0 0 0 0
Common Stock Issued 1,994,000 1,866,000 1,841,000 1,693,000 1,343,000 1,142,000 1,002,000 772,000 668,000 634,000 607,000 931,000 1,913,000 2,422,000 2,356,000 631,000 3,494,000 6,782,000 2,101,000 3,109,000 2,748,000
Common Stock Repurchased -20,044,000 -22,245,000 -32,696,000 -27,385,000 -22,968,000 -19,543,000 -10,721,000 -11,788,000 -15,969,000 -14,443,000 -7,316,000 -5,360,000 -5,029,000 -11,555,000 -11,269,000 -9,353,000 -12,533,000 -27,575,000 -19,207,000 -8,057,000 -3,383,000
Dividends Paid -20,738,000 -19,800,000 -18,135,000 -16,521,000 -15,137,000 -13,811,000 -12,699,000 -11,845,000 -11,006,000 -9,882,000 -8,879,000 -7,455,000 -6,385,000 -5,180,000 -4,578,000 -4,468,000 -4,015,000 -3,805,000 -3,545,000 -36,112,000 -1,729,000
Other Financing Activities 27,115,000 -1,006,000 -863,000 -2,523,000 -3,751,000 -675,000 -1,112,000 39,191,000 20,710,000 16,111,000 11,082,000 5,082,000 93,000 6,751,000 4,177,000 5,955,000 120,000 54,000 89,000 -18,000 0
Net Cash Used Provided by Financing Activities -17,089,000 -43,935,000 -58,876,000 -48,486,000 -46,031,000 -36,887,000 -33,590,000 8,408,000 -8,393,000 -9,080,000 -8,394,000 -8,148,000 -9,408,000 -8,376,000 -13,291,000 -7,463,000 -12,934,000 -24,544,000 -20,562,000 -41,078,000 -2,364,000
Effect of Forex Changes on Cash -79,000 -194,000 -141,000 -29,000 -201,000 -115,000 50,000 19,000 -67,000 -73,000 -139,000 -8,000 -104,000 103,000 -39,000 -67,000 137,000 56,000 18,000 -7,000 27,000
Net Change in Cash 1,659,000 20,773,000 -293,000 648,000 2,220,000 -590,000 4,283,000 1,153,000 915,000 -3,074,000 4,865,000 -3,134,000 -2,672,000 4,105,000 -571,000 -4,263,000 4,228,000 -603,000 1,863,000 -9,453,000 9,544,000
Cash at End of Period 159,023,000 34,704,000 13,931,000 14,224,000 13,576,000 11,356,000 11,946,000 7,663,000 6,510,000 5,595,000 8,669,000 3,804,000 6,938,000 9,610,000 5,505,000 6,076,000 10,339,000 6,111,000 6,714,000 4,851,000 15,982,000
Cash at Start of Period 157,364,000 13,931,000 14,224,000 13,576,000 11,356,000 11,946,000 7,663,000 6,510,000 5,595,000 8,669,000 3,804,000 6,938,000 9,610,000 5,505,000 6,076,000 10,339,000 6,111,000 6,714,000 4,851,000 14,304,000 6,438,000
Free Cash Flow
Operating Cash Flow 102,647,000 87,582,000 89,035,000 76,740,000 60,675,000 52,185,000 43,884,000 39,507,000 33,325,000 29,080,000 32,231,000 28,833,000 31,626,000 26,994,000 24,073,000 19,037,000 21,612,000 17,796,000 14,404,000 16,605,000 14,626,000
Capital Expenditure -35,202,000 -28,107,000 -23,886,000 -20,622,000 -15,441,000 -13,925,000 -11,632,000 -8,129,000 -8,343,000 -5,944,000 -5,485,000 -4,257,000 -2,305,000 -2,355,000 -1,977,000 -3,119,000 -3,182,000 -2,264,000 -1,578,000 -812,000 -1,109,000
Free Cash Flow 67,445,000 59,475,000 65,149,000 56,118,000 45,234,000 38,260,000 32,252,000 31,378,000 24,982,000 23,136,000 26,746,000 24,576,000 29,321,000 24,639,000 22,096,000 15,918,000 18,430,000 15,532,000 12,826,000 15,793,000 13,517,000