1 |
Net Income (Earnings) |
143453000.00 |
180576000.00 |
137065000.00 |
66807000.00 |
43840000.00 |
20945000.00 |
5663000.00 |
7711000.00 |
-406000.00 |
2 |
D&A |
53373000.00 |
42211000.00 |
29657000.00 |
19395000.00 |
13632000.00 |
9421000.00 |
7162000.00 |
5486000.00 |
5522000.00 |
3 |
Deferred Income Tax |
21381000.00 |
21011000.00 |
21077000.00 |
-2087000.00 |
-1848000.00 |
-1021000.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
90108000.00 |
47268000.00 |
36576000.00 |
38542000.00 |
22471000.00 |
3219000.00 |
712000.00 |
0.00 |
503000.00 |
5 |
Change in Working Capital |
28997000.00 |
81638000.00 |
26230000.00 |
-16979000.00 |
-6915000.00 |
18983000.00 |
23344000.00 |
-13150000.00 |
2242000.00 |
6 |
Accounts Receivables |
168000.00 |
-5884000.00 |
-1838000.00 |
-237000.00 |
1015000.00 |
440000.00 |
-1089000.00 |
-1083000.00 |
-133000.00 |
7 |
Inventory |
-41000.00 |
-403000.00 |
-306000.00 |
462000.00 |
418000.00 |
-224000.00 |
267000.00 |
136000.00 |
8000.00 |
8 |
Accounts Payables |
1529000.00 |
-221000.00 |
1079000.00 |
79000.00 |
-1571000.00 |
-431000.00 |
-2386000.00 |
2667000.00 |
1157000.00 |
9 |
Other Working Capital |
146575000.00 |
117578000.00 |
35940000.00 |
9710000.00 |
26689000.00 |
33604000.00 |
14621000.00 |
-8723000.00 |
4427000.00 |
10 |
Other Non-Cash Items |
-577000.00 |
-46000.00 |
-156000.00 |
93000.00 |
124000.00 |
157000.00 |
133000.00 |
1192000.00 |
162000.00 |
11 |
Net Cash Provided by Operating Activities |
227207000.00 |
224263000.00 |
184817000.00 |
130600000.00 |
98953000.00 |
42972000.00 |
22337000.00 |
23721000.00 |
10974000.00 |
12 |
Investments in PP&E |
-94102000.00 |
-92934000.00 |
-59906000.00 |
-59389000.00 |
-43805000.00 |
-16549000.00 |
-14270000.00 |
-17176000.00 |
-5971000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-332756000.00 |
-195811000.00 |
-145011000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
308981000.00 |
69200000.00 |
155500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
112037000.00 |
-230957000.00 |
-161541000.00 |
-35775000.00 |
-204780000.00 |
-131514000.00 |
-71118000.00 |
17 |
Net Cash used for Investing Activities |
-117877000 |
-219545000 |
62620000 |
-290346000 |
-205051000 |
-52324000 |
-219050000 |
-148442000 |
-76983000 |
18 |
Debt Repayment |
-1775000.00 |
-1775000.00 |
-888000.00 |
-36158000.00 |
-964000.00 |
-1118000.00 |
-65650000.00 |
0.00 |
-401000.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62840000.00 |
0.00 |
2409000.00 |
20 |
Common Stock Repurchased |
-52040000.00 |
0.00 |
-105188000.00 |
-56880000.00 |
-35561000.00 |
0.00 |
0.00 |
-1061000.00 |
0.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12225000.00 |
-18965000.00 |
22 |
Other Financing Activities |
-112094000 |
652447000 |
-141720000 |
197763000 |
147067000 |
36040000 |
204767000 |
130866000 |
71001000 |
23 |
Net Cash Used Provided by Financing Activities |
-165909000 |
650672000 |
-247796000 |
145665000 |
115542000 |
34922000 |
208495000 |
124559000 |
72192000 |
24 |
Net Change in Cash |
-56579000.00 |
655390000.00 |
-359000.00 |
-14081000.00 |
9444000.00 |
25570000.00 |
11782000.00 |
-162000.00 |
6183000.00 |