Annual Financials for Exxon Mobil Corporation (XOM)

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



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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 338,703,000 333,711,000 402,217,000 278,981,000 179,784,000 259,497,000 281,060,000 237,162,000 200,628,000 241,406,000 364,763,000 390,247,000 419,100,000 471,140,000 372,544,000 303,443,000 477,359,000 404,552,000 377,635,000 370,680,000 298,035,000
Revenue Growth - -17.03% 44.17% 55.18% -30.72% -7.67% 18.51% 18.21% -16.89% -33.82% -6.53% -6.88% -11.05% 26.47% 22.77% -36.43% 18.00% 7.13% 1.88% 24.37%
Cost of Revenue 244,006,000 251,385,000 268,502,000 188,936,000 122,627,000 178,431,000 190,752,000 159,053,000 132,759,000 163,605,000 234,856,000 251,592,000 267,097,000 340,305,000 262,298,000 185,833,000 288,810,000 232,852,000 213,255,000 213,002,000 163,547,000
Gross Profit 94,697,000 82,326,000 133,715,000 90,045,000 57,157,000 81,066,000 90,308,000 78,109,000 67,869,000 77,801,000 129,907,000 138,655,000 152,003,000 130,835,000 110,246,000 117,610,000 188,549,000 171,700,000 164,380,000 157,678,000 134,488,000
Gross Profit Margin 27.75% 24.67% 33.24% 32.28% 31.79% 31.24% 32.13% 32.93% 33.83% 32.23% 35.61% 35.53% 36.27% 27.77% 29.59% 38.76% 39.50% 42.44% 43.53% 42.54% 45.12%
Research and Development 879,000 879,000 824,000 843,000 1,016,000 1,214,000 1,116,000 1,063,000 1,058,000 1,008,000 971,000 1,044,000 1,042,000 0 0 0 0 0 0 0 0
General and Administrative Expenses 10,825,000 9,040,000 11,132,000 10,903,000 11,716,000 13,437,000 13,766,000 13,683,000 13,250,000 12,484,000 13,671,000 14,187,000 14,968,000 14,983,000 14,683,000 14,735,000 15,873,000 14,890,000 14,273,000 14,402,000 13,849,000
Total Operating Expenses 50,525,000 38,930,000 55,164,000 57,864,000 84,882,000 60,180,000 58,589,000 58,834,000 59,447,000 55,524,000 77,991,000 80,935,000 72,950,000 72,620,000 67,705,000 89,428,000 69,971,000 68,093,000 95,273,000 66,209,000 64,570,000
Operating Income or Loss 42,502,000 43,396,000 71,588,000 26,780,000 -3,982,000 15,545,000 23,267,000 14,074,000 4,536,000 14,435,000 34,082,000 40,301,000 49,881,000 57,968,000 42,282,000 27,634,000 63,970,000 56,250,000 55,234,000 47,707,000 34,458,000
Operating Margin 12.47% 13.00% 17.80% 9.60% -2.21% 5.99% 8.28% 5.93% 2.26% 5.98% 9.34% 10.33% 11.90% 12.30% 11.35% 9.11% 13.40% 13.90% 14.63% 12.87% 11.56%
Interest Expense 911,000 2,001,000 798,000 947,000 1,158,000 830,000 766,000 601,000 453,000 311,000 286,000 9,000 327,000 247,000 259,000 548,000 30,129,000 27,810,000 -3,478,000 27,895,000 26,855,000
EBITDA 63,711,000 64,037,000 91,128,000 46,187,000 17,016,000 34,443,000 41,312,000 31,967,000 23,244,000 32,483,000 51,379,000 57,483,000 65,769,000 73,551,000 57,042,000 39,551,000 76,349,000 68,500,000 66,650,000 57,960,000 44,225,000
Depreciation and Amortization 21,209,000 20,641,000 19,540,000 19,407,000 20,998,000 18,898,000 18,045,000 17,893,000 18,708,000 18,048,000 17,297,000 17,182,000 15,888,000 15,583,000 14,760,000 11,917,000 12,379,000 12,250,000 11,416,000 10,253,000 9,767,000
Income Before Tax 48,349,000 52,783,000 77,753,000 31,234,000 -28,883,000 20,056,000 30,953,000 18,674,000 7,969,000 21,966,000 51,630,000 57,711,000 78,726,000 73,257,000 52,959,000 34,777,000 81,750,000 70,474,000 67,402,000 59,432,000 41,241,000
Income Tax Expense 14,272,000 15,429,000 20,176,000 7,636,000 5,632,000 5,282,000 9,532,000 1,174,000 406,000 5,415,000 18,015,000 24,263,000 31,045,000 31,051,000 21,561,000 15,119,000 36,530,000 29,864,000 27,902,000 23,302,000 15,911,000
Net Income 32,800,000 36,010,000 55,740,000 23,040,000 -22,440,000 14,340,000 20,840,000 19,710,000 7,840,000 16,150,000 32,520,000 32,580,000 44,880,000 41,060,000 30,460,000 19,280,000 45,220,000 40,610,000 39,500,000 36,130,000 25,330,000
Net Income Margin 9.68% 10.79% 13.86% 8.26% -12.48% 5.53% 7.41% 8.31% 3.91% 6.69% 8.92% 8.35% 10.71% 8.72% 8.18% 6.35% 9.47% 10.04% 10.46% 9.75% 8.50%
EPS 8.17 8.89 13.26 5.39 -5.25 3.36 4.92 4.63 1.88 3.85 7.59 7.37 9.70 8.43 6.24 3.99 8.78 7.36 6.68 5.76 3.91
EPS Diluted 8.15 8.89 13.26 5.39 -5.25 3.36 4.92 4.63 1.88 3.85 7.59 7.37 9.70 8.42 6.22 3.98 8.69 7.28 6.62 5.71 3.89
Weighted Average Shares Out - 4,052,000 4,205,000 4,275,000 4,271,000 4,270,000 4,237,000 4,256,000 4,170,213 4,194,805 4,278,947 4,420,624 4,628,000 4,870,700 4,885,000 4,832,000 5,149,000 5,517,663 5,913,174 6,272,569 6,478,261
Weighted Average Shares Out Diluted - 4,052,000 4,205,000 4,275,000 4,271,000 4,270,000 4,237,000 4,256,000 4,170,213 4,194,805 4,278,947 4,420,624 4,628,000 4,875,000 4,897,000 4,844,221 5,203,682 5,578,297 5,966,767 6,327,496 6,511,568

Reported Currency: USD Q1 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 33,349,000 31,568,000 29,640,000 6,802,000 4,364,000 3,089,000 3,042,000 3,177,000 3,657,000 3,705,000 4,616,000 4,644,000 9,582,000 12,664,000 7,825,000 10,693,000 31,437,000 33,981,000 28,244,000 28,671,000 18,531,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000 169,000 570,000 519,000 0 0 0
Cash + Short Term Investments 33,349,000 31,568,000 29,640,000 6,802,000 4,364,000 3,089,000 3,042,000 3,177,000 3,657,000 3,705,000 4,616,000 4,644,000 9,582,000 12,664,000 7,827,000 10,862,000 32,007,000 34,500,000 28,244,000 28,671,000 18,531,000
Net Receivables 40,366,000 38,015,000 41,749,000 32,383,000 20,581,000 26,966,000 24,701,000 25,597,000 21,394,000 19,875,000 28,009,000 33,152,000 34,987,000 38,642,000 32,284,000 27,645,000 24,702,000 36,450,000 28,942,000 27,484,000 25,359,000
Inventory 23,491,000 25,120,000 24,435,000 18,780,000 18,850,000 18,528,000 18,958,000 16,992,000 15,080,000 16,245,000 16,678,000 16,135,000 14,542,000 15,024,000 12,976,000 11,553,000 11,646,000 11,089,000 10,714,000 9,321,000 9,487,000
Other Current Assets 2,171,000 1,906,000 1,782,000 1,189,000 1,098,000 1,469,000 1,272,000 1,368,000 1,285,000 2,798,000 3,565,000 5,108,000 5,008,000 6,229,000 5,269,000 5,175,000 3,911,000 3,924,000 7,877,000 7,866,000 7,000,000
Total Current Assets 99,377,000 96,609,000 97,631,000 59,154,000 44,893,000 50,052,000 47,973,000 47,134,000 41,416,000 42,623,000 52,910,000 59,308,000 64,460,000 72,963,000 58,984,000 55,235,000 72,266,000 85,963,000 75,777,000 73,342,000 60,377,000
Non-Current Assets
Property, Plant and Equipment 213,723,000 214,940,000 204,692,000 216,552,000 227,553,000 253,018,000 247,101,000 252,630,000 244,224,000 251,605,000 252,668,000 243,650,000 226,949,000 214,664,000 199,548,000 139,116,000 121,346,000 120,869,000 113,687,000 107,010,000 108,639,000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 17,210,000 0 16,951,000 18,022,000 16,789,000 16,363,000 10,332,000 9,767,000 9,572,000 8,285,000 8,676,000 7,522,000 7,668,000 9,092,000 8,640,000 7,307,000 5,884,000 7,056,000 6,314,000 7,391,000 7,836,000
Long Term Investments 47,608,000 47,630,000 49,793,000 45,195,000 43,515,000 43,164,000 40,790,000 39,160,000 35,102,000 34,245,000 35,239,000 36,328,000 34,718,000 34,333,000 35,338,000 31,665,000 28,556,000 28,194,000 23,237,000 20,592,000 18,404,000
Tax Assets 24,106,000 0 22,874,000 20,165,000 18,165,000 25,620,000 27,244,000 26,893,000 34,041,000 36,818,000 39,230,000 40,530,000 37,570,000 36,618,000 35,150,000 23,148,000 19,726,000 22,899,000 20,851,000 20,878,000 21,092,000
Other Non-Current Assets -24,106,000 17,138,000 -22,874,000 -20,165,000 -18,165,000 -25,620,000 -27,244,000 -26,893,000 -34,041,000 -36,818,000 -39,230,000 -40,530,000 -37,570,000 -36,618,000 -35,150,000 -23,148,000 -19,726,000 -22,899,000 -20,851,000 -20,878,000 -21,092,000
Total Non-Current Assets 278,541,000 279,708,000 271,436,000 279,769,000 287,857,000 312,545,000 298,223,000 301,557,000 288,898,000 294,135,000 296,583,000 287,500,000 269,335,000 258,089,000 243,526,000 178,088,000 155,786,000 156,119,000 143,238,000 134,993,000 134,879,000
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 377,918,000 376,317,000 369,067,000 338,923,000 332,750,000 362,597,000 346,196,000 348,691,000 330,314,000 336,758,000 349,493,000 346,808,000 333,795,000 331,052,000 302,510,000 233,323,000 228,052,000 242,082,000 219,015,000 208,335,000 195,256,000
Current Liabilities
Accounts Payable 59,531,000 31,249,000 63,197,000 26,623,000 17,499,000 24,694,000 21,063,000 21,701,000 17,801,000 18,074,000 25,286,000 30,920,000 50,728,000 33,969,000 30,780,000 24,236,000 21,190,000 29,239,000 25,084,000 36,120,000 31,763,000
Short Term Debt 8,227,000 5,712,000 634,000 4,276,000 20,458,000 20,578,000 17,258,000 17,930,000 13,830,000 18,762,000 17,468,000 15,808,000 3,653,000 7,711,000 2,787,000 2,476,000 2,400,000 2,383,000 1,702,000 1,771,000 3,280,000
Tax Payables 4,163,000 3,189,000 5,214,000 5,497,000 4,092,000 4,881,000 5,892,000 6,356,000 5,268,000 5,739,000 8,228,000 11,714,000 9,758,000 19,850,000 16,590,000 14,231,000 15,923,000 17,139,000 8,033,000 8,416,000 7,938,000
Deferred Revenue 0 3,189,000 -57,983,000 0 0 0 0 -18,656,000 -15,186,000 -15,272,000 -20,348,000 -23,089,000 -40,970,000 -21,242,000 -20,968,000 -15,926,000 -11,133,000 -18,585,000 13,998,000 0 0
Other Current Liabilities 4,163,000 25,166,000 63,197,000 25,744,000 18,406,000 18,717,000 18,817,000 36,796,000 31,193,000 32,412,000 42,227,000 48,085,000 50,728,000 57,067,000 50,034,000 41,275,000 36,643,000 45,275,000 8,033,000 8,416,000 7,938,000
Total Current Liabilities 71,921,000 65,316,000 69,045,000 56,643,000 56,363,000 63,989,000 57,138,000 57,771,000 47,638,000 53,976,000 64,633,000 71,724,000 64,139,000 77,505,000 62,633,000 52,061,000 49,100,000 58,312,000 48,817,000 46,307,000 42,981,000
Non-Current Liabilities
Long Term Debt 32,213,000 35,662,000 40,559,000 43,428,000 47,182,000 26,342,000 20,538,000 24,406,000 28,932,000 19,925,000 11,653,000 6,891,000 7,928,000 9,322,000 12,227,000 7,129,000 7,025,000 7,183,000 6,645,000 6,220,000 5,013,000
Deferred Revenue 0 6,335,000 12,383,000 21,287,000 25,668,000 26,292,000 24,654,000 25,906,000 25,804,000 28,064,000 31,127,000 25,388,000 28,822,000 24,994,000 19,367,000 17,942,000 0 0 4,007,000 3,563,000 3,333,000
Deferred Tax 24,106,000 24,452,000 22,874,000 20,165,000 18,165,000 25,620,000 27,244,000 26,893,000 34,041,000 36,818,000 39,230,000 40,530,000 37,570,000 36,618,000 35,150,000 23,148,000 19,726,000 22,899,000 20,851,000 20,878,000 21,092,000
Other Non-Current Liabilities 34,717,000 32,014,000 21,733,000 21,717,000 21,242,000 21,416,000 18,094,000 19,215,000 20,069,000 21,165,000 21,786,000 21,780,000 23,676,000 21,869,000 20,454,000 17,651,000 34,678,000 27,644,000 24,851,000 16,654,000 17,129,000
Total Non-Current Liabilities 91,036,000 98,463,000 97,549,000 106,597,000 112,257,000 99,670,000 90,530,000 96,420,000 108,846,000 105,972,000 103,796,000 94,589,000 97,996,000 92,803,000 87,198,000 65,870,000 61,429,000 57,726,000 56,354,000 47,315,000 46,567,000
Total Liabilities 162,957,000 163,779,000 166,594,000 163,240,000 168,620,000 163,659,000 147,668,000 154,191,000 156,484,000 159,948,000 168,429,000 166,313,000 162,135,000 170,308,000 149,831,000 117,931,000 110,529,000 116,038,000 105,171,000 93,622,000 89,548,000
Common Stock 17,971,000 17,781,000 15,752,000 15,746,000 15,688,000 15,637,000 15,258,000 14,656,000 12,157,000 11,612,000 10,792,000 10,077,000 9,653,000 9,512,000 9,371,000 5,503,000 5,314,000 4,933,000 4,786,000 5,743,000 5,067,000
Retained Earnings 458,339,000 453,927,000 432,860,000 392,059,000 383,943,000 421,341,000 421,653,000 414,540,000 407,831,000 412,444,000 408,384,000 387,432,000 365,727,000 330,939,000 298,899,000 276,937,000 265,680,000 228,518,000 195,207,000 163,335,000 134,390,000
Accumulated Other Comprehensive Income/Loss -13,169,000 -11,989,000 -13,270,000 -13,764,000 -16,705,000 -19,493,000 -19,564,000 -16,262,000 -22,239,000 -23,511,000 -18,957,000 -10,725,000 -12,184,000 -9,123,000 -4,823,000 -5,461,000 -9,931,000 1,989,000 -2,762,000 -2,545,000 513,000
Total Stockholders Equity 205,250,000 204,802,000 195,049,000 168,577,000 157,150,000 191,650,000 191,794,000 187,688,000 167,325,000 170,811,000 174,399,000 174,003,000 165,863,000 154,396,000 146,839,000 110,569,000 112,965,000 121,762,000 113,844,000 111,186,000 101,756,000
Total Investments 47,608,000 47,630,000 49,793,000 45,195,000 43,515,000 43,164,000 40,790,000 39,160,000 35,102,000 34,245,000 35,239,000 36,328,000 34,718,000 34,333,000 35,340,000 31,834,000 570,000 519,000 23,237,000 20,592,000 18,404,000
Total Debt 40,440,000 47,709,000 41,193,000 47,704,000 67,640,000 46,920,000 37,796,000 42,336,000 42,762,000 38,687,000 29,121,000 22,699,000 11,581,000 17,033,000 15,014,000 9,605,000 9,425,000 9,566,000 8,347,000 7,991,000 8,293,000
Net Debt 7,091,000 16,141,000 11,553,000 40,902,000 63,276,000 43,831,000 34,754,000 39,159,000 39,105,000 34,982,000 24,505,000 18,055,000 1,999,000 4,369,000 7,189,000 -1,088,000 -22,012,000 -24,415,000 -19,897,000 -20,680,000 -10,238,000

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 33,349,000 36,010,000 57,577,000 23,598,000 -23,251,000 14,774,000 21,421,000 19,710,000 7,840,000 16,150,000 32,520,000 32,580,000 44,880,000 42,206,000 31,398,000 19,658,000 45,220,000 40,610,000 39,500,000 36,130,000 25,330,000
Depreciation & Amortization 21,209,000 20,641,000 24,040,000 20,607,000 20,709,000 18,898,000 18,745,000 17,893,000 18,708,000 18,048,000 17,297,000 17,182,000 15,888,000 0 0 0 12,379,000 12,250,000 11,416,000 10,253,000 9,767,000
Deferred Income Tax 634,000 634,000 3,758,000 303,000 -8,856,000 -944,000 -60,000 -8,577,000 -4,386,000 -1,832,000 1,540,000 754,000 3,142,000 142,000 -1,135,000 0 1,399,000 124,000 1,717,000 -429,000 -1,134,000
Stock Based Compensation 611,000 611,000 648,000 612,000 672,000 741,000 774,000 856,000 880,000 855,000 831,000 854,000 854,000 0 0 0 0 0 0 0 0
Change in Working Capital -2,278,000 -2,358,000 -194,000 4,162,000 -1,653,000 923,000 -1,356,000 -5,636,000 -2,478,000 4,313,000 1,775,000 -2,117,000 -2,955,000 -1,012,000 3,845,000 -1,159,000 1,432,000 1,139,000 -463,000 3,665,000 5,649,000
Accounts Receivable 4,370,000 4,370,000 -11,019,000 -12,098,000 5,384,000 -2,640,000 -545,000 -3,954,000 -2,090,000 4,692,000 3,118,000 -305,000 -1,082,000 -3,117,000 -2,987,000 0 -36,643,000 -45,275,000 -39,082,000 -36,120,000 0
Inventory -3,472,000 -3,472,000 -6,947,000 -489,000 -315,000 72,000 -3,107,000 -1,682,000 -388,000 -379,000 -1,343,000 -1,812,000 -1,873,000 -2,208,000 -1,148,000 459,000 -1,285,000 72,000 -1,057,000 -434,000 -223,000
Accounts Payable 0 -4,727,000 18,460,000 16,820,000 -7,142,000 3,725,000 2,321,000 5,104,000 915,000 -7,471,000 0 0 0 3,117,000 2,987,000 0 36,643,000 45,275,000 39,082,000 36,120,000 0
Other Working Capital 1,884,000 1,471,000 -688,000 -71,000 420,000 -234,000 1,751,000 -888,000 -43,000 -121,000 -68,000 -105,000 0 1,196,000 4,993,000 -1,618,000 2,717,000 1,067,000 594,000 4,099,000 5,872,000
Other Non-Cash Items 25,882,000 45,553,000 -9,032,000 -1,153,000 27,047,000 -4,676,000 -2,736,000 5,820,000 1,518,000 -7,190,000 -8,847,000 -4,339,000 -5,639,000 14,009,000 14,305,000 9,939,000 -6,000 -309,000 -2,453,000 -2,198,000 114,000
Net Cash Provided by Operating Activities 53,692,000 55,369,000 76,797,000 48,129,000 14,668,000 29,716,000 36,014,000 30,066,000 22,082,000 30,344,000 45,116,000 44,914,000 56,170,000 55,345,000 48,413,000 28,438,000 59,725,000 52,002,000 49,286,000 48,138,000 40,551,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -21,581,000 -21,919,000 -18,407,000 -12,076,000 -17,282,000 -24,361,000 -19,574,000 -15,402,000 -16,163,000 -26,490,000 -32,952,000 -33,669,000 -34,271,000 -30,975,000 -26,871,000 -22,491,000 -19,318,000 -15,387,000 -15,462,000 -13,839,000 -11,986,000
Acquisitions Net 3,179,000 3,308,000 3,772,000 2,740,000 999,000 3,692,000 4,123,000 3,103,000 4,275,000 2,389,000 4,035,000 2,707,000 7,655,000 11,133,000 3,261,000 1,545,000 5,985,000 4,204,000 3,080,000 0 0
Purchases of Investments -2,971,000 -2,995,000 -3,090,000 -2,817,000 -4,857,000 -3,905,000 -1,981,000 -5,507,000 -1,417,000 -607,000 -1,631,000 -4,435,000 -972,000 -5,340,000 -1,254,000 -2,768,000 -4,608,000 -3,684,000 -2,604,000 0 0
Sales/Maturities of Investments -1,259,000 0 -3,772,000 -2,740,000 0 0 0 2,404,000 -2,858,000 -1,782,000 -2,404,000 1,728,000 -6,683,000 1,674,000 155,000 571,000 1,868,000 144,000 0 0 0
Other Investing Activities 3,903,000 1,562,000 6,755,000 4,658,000 2,681,000 1,490,000 986,000 -328,000 3,760,000 2,666,000 5,977,000 -532,000 8,670,000 1,343,000 505,000 724,000 574,000 4,995,000 756,000 3,569,000 -2,924,000
Net Cash Used for Investing Activities -19,432,000 -20,044,000 -14,742,000 -10,235,000 -18,459,000 -23,084,000 -16,446,000 -15,730,000 -12,403,000 -23,824,000 -26,975,000 -34,201,000 -25,601,000 -22,165,000 -24,204,000 -22,419,000 -15,499,000 -9,728,000 -14,230,000 -10,270,000 -14,910,000
Cash Flows from Financing Activities
Debt Repayment -1,729,000 -239,000 -7,220,000 -32,387,000 -3,045,000 -4,044,000 -4,971,000 -5,024,000 -7,773,000 -532,000 -814,000 -769,000 -4,861,000 -1,369,000 -8,660,000 -1,714,000 -527,000 -598,000 -73,000 -1,502,000 -1,951,000
Common Stock Issued 785,000 0 0 12,733,000 23,186,000 12,706,000 0 0 6,000 5,000 30,000 50,000 193,000 924,000 1,043,000 752,000 753,000 1,079,000 1,173,000 941,000 960,000
Common Stock Repurchased -16,419,000 -17,748,000 -15,155,000 -155,000 -405,000 -594,000 -626,000 -747,000 -977,000 -4,039,000 -13,183,000 -15,998,000 -21,068,000 -22,055,000 -13,093,000 -19,703,000 -35,734,000 -31,822,000 -29,558,000 -18,221,000 -9,951,000
Dividends Paid -15,011,000 -14,941,000 -14,939,000 -14,924,000 -14,865,000 -14,652,000 -13,798,000 -13,001,000 -12,453,000 -12,090,000 -11,568,000 -10,875,000 -10,092,000 -9,020,000 -8,498,000 -8,023,000 -8,058,000 -7,621,000 -7,628,000 -7,478,000 -7,111,000
Other Financing Activities -892,000 -599,000 -325,000 -690,000 414,000 -34,000 -51,000 3,642,000 11,904,000 9,619,000 7,647,000 12,116,000 1,960,000 3,264,000 2,284,000 1,405,000 -461,000 617,000 -124,000 -681,000 -215,000
Net Cash Used Provided by Financing Activities -33,266,000 -33,527,000 -37,639,000 -35,423,000 5,285,000 -6,618,000 -19,446,000 -15,130,000 -9,293,000 -7,037,000 -17,888,000 -15,476,000 -33,868,000 -28,256,000 -26,924,000 -27,283,000 -44,027,000 -38,345,000 -36,210,000 -26,941,000 -18,268,000
Effect of Forex Changes on Cash -321,000 105,000 -78,000 -33,000 -219,000 33,000 -257,000 314,000 -434,000 -394,000 -281,000 -175,000 217,000 -85,000 -153,000 520,000 -2,743,000 1,808,000 727,000 -787,000 532,000
Net Change in Cash 673,000 1,903,000 22,863,000 2,438,000 1,275,000 47,000 -135,000 -480,000 -48,000 -911,000 -28,000 -4,938,000 -3,082,000 4,839,000 -2,868,000 -20,744,000 -2,544,000 5,737,000 -427,000 10,140,000 7,905,000
Cash at End of Period 127,447,000 31,568,000 29,665,000 6,802,000 4,364,000 3,089,000 3,042,000 3,177,000 3,657,000 3,705,000 4,616,000 4,644,000 9,582,000 12,664,000 7,825,000 10,693,000 31,437,000 33,981,000 28,244,000 28,671,000 18,531,000
Cash at Start of Period 126,774,000 29,665,000 6,802,000 4,364,000 3,089,000 3,042,000 3,177,000 3,657,000 3,705,000 4,616,000 4,644,000 9,582,000 12,664,000 7,825,000 10,693,000 31,437,000 33,981,000 28,244,000 28,671,000 18,531,000 10,626,000
Free Cash Flow
Operating Cash Flow 53,692,000 55,369,000 76,797,000 48,129,000 14,668,000 29,716,000 36,014,000 30,066,000 22,082,000 30,344,000 45,116,000 44,914,000 56,170,000 55,345,000 48,413,000 28,438,000 59,725,000 52,002,000 49,286,000 48,138,000 40,551,000
Capital Expenditure -21,581,000 -21,919,000 -18,407,000 -12,076,000 -17,282,000 -24,361,000 -19,574,000 -15,402,000 -16,163,000 -26,490,000 -32,952,000 -33,669,000 -34,271,000 -30,975,000 -26,871,000 -22,491,000 -19,318,000 -15,387,000 -15,462,000 -13,839,000 -11,986,000
Free Cash Flow 32,111,000 33,450,000 58,390,000 36,053,000 -2,614,000 5,355,000 16,440,000 14,664,000 5,919,000 3,854,000 12,164,000 11,245,000 21,899,000 24,370,000 21,542,000 5,947,000 40,407,000 36,615,000 33,824,000 34,299,000 28,565,000