1 |
Net Income (Earnings) |
349246000.00 |
95894000.00 |
77491000.00 |
81800000.00 |
-29901000.00 |
-54063000.00 |
-15243000.00 |
-796000.00 |
2 |
D&A |
58189000.00 |
48031000.00 |
26742000.00 |
27197000.00 |
22525000.00 |
18550000.00 |
17223000.00 |
12380000.00 |
3 |
Deferred Income Tax |
2202000.00 |
-15248000.00 |
-22414000.00 |
-47972000.00 |
17132000.00 |
17132000.00 |
-817000.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
65114000.00 |
44395000.00 |
38231000.00 |
26559000.00 |
15901000.00 |
10841000.00 |
10050000.00 |
3834000.00 |
5 |
Change in Working Capital |
707607000.00 |
164283000.00 |
231440000.00 |
49763000.00 |
8092000.00 |
190392000.00 |
30974000.00 |
57254000.00 |
6 |
Accounts Receivables |
-112681000.00 |
-35833000.00 |
40651000.00 |
-22303000.00 |
-19102000.00 |
-15764000.00 |
-10172000.00 |
-7739000.00 |
7 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
104691000.00 |
22224000.00 |
-10072000.00 |
16314000.00 |
7325000.00 |
15753000.00 |
4926000.00 |
4705000.00 |
9 |
Other Working Capital |
1440117000.00 |
732510000.00 |
568227000.00 |
336787000.00 |
287024000.00 |
278932000.00 |
88540000.00 |
57566000.00 |
10 |
Other Non-Cash Items |
41566000.00 |
16932000.00 |
9272000.00 |
4006000.00 |
6435000.00 |
3367000.00 |
68000.00 |
8000.00 |
11 |
Net Cash Provided by Operating Activities |
678956000.00 |
206920000.00 |
198925000.00 |
67420000.00 |
46759000.00 |
29211000.00 |
12087000.00 |
16542000.00 |
12 |
Investments in PP&E |
-7110000.00 |
-15278000.00 |
-20556000.00 |
-13156000.00 |
-47750000.00 |
-20835000.00 |
-9584000.00 |
-17072000.00 |
13 |
Acquisitions (Net) |
0.00 |
-270000000.00 |
0.00 |
0.00 |
-8000000.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-499237000.00 |
-661821000.00 |
-514286000.00 |
-62348000.00 |
-160504000.00 |
-26040000.00 |
-21698000.00 |
-39000.00 |
15 |
Sales/Maturities of Investments |
495848000.00 |
461098000.00 |
284943000.00 |
137340000.00 |
80704000.00 |
23592000.00 |
20588000.00 |
2761000.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5341000.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-11379000 |
-488373000 |
-285393000 |
61836000 |
-135430000 |
-23283000 |
-20723000 |
-15025000 |
18 |
Debt Repayment |
-146379000.00 |
-10833000.00 |
-16221000.00 |
-13681000.00 |
-6086000.00 |
-3377000.00 |
-1480000.00 |
-1265000.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
199467000.00 |
35000000.00 |
0.00 |
20 |
Common Stock Repurchased |
-268653000.00 |
-176985000.00 |
-134647000.00 |
-16718000.00 |
-1258000.00 |
0.00 |
0.00 |
-188000.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-141005000.00 |
-112366000.00 |
-68379000.00 |
0.00 |
2586000.00 |
-108000.00 |
3761000.00 |
22000.00 |
23 |
Net Cash Used Provided by Financing Activities |
119282000.00 |
359607000.00 |
144006000.00 |
3439000.00 |
5810000.00 |
199608000.00 |
45237000.00 |
-103000.00 |
24 |
Net Change in Cash |
800806000.00 |
76308000.00 |
51543000.00 |
133850000.00 |
-89652000.00 |
201585000.00 |
32864000.00 |
1860000.00 |