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Financials

SRT Cash Flow

Annual
Dec-12Dec-13Dec-14Dec-15Dec-16Dec-17Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in payables213000.0435000.0948000.0764000.0-2 M-537000.0-1 M-2 M-3 M-855000.0
(Increase) Decrease in receivables-3 M-3 M-2 M-3 M-2 M7 M-4 M20 M-9 M-4 M
Acquisitions-2 M-3 M-18 M-825000.0-25 M
Amortization of intangibles1 M2 M
AssetImpairmentCharge3 M531000.0455000.0286000.0109000.09 M39 M24000.08 M
CapitalExpenditureReported7 M9 M12 M8 M4 M7 M16 M17 M10 M12 M
Cash at beginning of period10 M9 M11 M5 M3 M1 M25 M33 M51 M55 M
Cash at end of period9 M11 M5 M3 M1 M1 M65 M51 M51 M115 M
Cash flow3 M7 M5 M-4 M11 M16 M28 M66 M18 M8 M
Cash from disc. financing activities70000.0303000.0
Cash from disc. investing activities-7 M-173000.0
CashFlowFromContinuingInvestingActivities-7 M-6 M-13 M-25 M-5 M-7 M-14 M-17 M-38 M34 M
CashFromDiscontinuedOperatingActivities-22 M34 M
ChangeInAccountPayable-121000.0435000.0948000.0764000.0-2 M-537000.0-734000.0-5 M-5 M-2 M
ChangeInAccruedExpense-3 M775000.0-2 M-1 M4000.0-2 M962000.022 M-6 M-5 M
ChangeInIncomeTaxPayable334000.0-348000.0
ChangeInInterestPayable-3 M775000.0-2 M-1 M4000.0-2 M
ChangeInPayablesAndAccruedExpense-2 M1 M-1 M-386000.0-2 M-2 M-314000.020 M-8 M-6 M
ChangeInPrepaidAssets1 M-2 M1 M-490000.0723000.0781000.04 M-11 M1 M-1 M
ChangeInTaxPayable334000.0-348000.0-542000.03 M3 M2 M
ChangeInWorkingCapital-4 M-3 M-2 M-3 M-4 M5 M-607000.029 M-16 M-11 M
ChangesInAccountReceivables-3 M-3 M-2 M-3 M-2 M7 M-4 M20 M-9 M-4 M
CommonStockPayments-2 M-2 M
Current deferred income taxes410000.0166000.0993000.0210000.0265000.0-327000.0-1 M-276000.0138000.0-3 M
Deferred income taxes410000.0166000.0993000.0210000.0265000.0-327000.0-1 M-276000.0138000.0-3 M
Depreciation13 M13 M10 M13 M12 M11 M30 M28 M24 M23 M
Depreciation unreconciled13 M13 M10 M13 M12 M11 M31 M30 M36 M26 M
DepreciationAndAmortization13 M13 M10 M13 M12 M11 M31 M30 M36 M26 M
EarningsLossesFromEquityInvestments226000.031000.0-7 M-14 M
Effect of exchange rate changes-693000.0-98000.0-179000.0435000.0902000.0508000.0-296000.0106000.0-898000.0-2 M
FinancingCashFlow4 M940000.03 M26 M-9 M-9 M27 M-31 M22 M3 M
Free cash flow-4 M1 M-6 M-11 M7 M9 M12 M49 M18 M25 M
GainLossOnSaleOfPPE-45000.01 M-136000.0-509000.0-3000.03000.0167000.0-106000.059000.0
IncomeTaxPaidSupplementalData5000.0533000.060000.0348000.0564000.0373000.06 M5 M4 M5 M
InterestPaidSupplementalData78000.054000.0548000.02 M2 M2 M15 M13 M21 M11 M
Issuance of capital stock103000.097000.0118000.0917000.0400000.01 M7 M9 M2 M386000.0
Issuance of debt1000000.04 M28 M-6 M-7 M-2 M-32 M-14 M8 M
IssuanceOfCapitalStock103000.097000.0118000.0917000.0400000.01 M7 M9 M2 M386000.0
IssuanceOfDebt-96000.0981000.03 M26 M-9 M-10 M-2 M-40 M22 M4 M
Net cash from financing activities4 M940000.03 M26 M-9 M-9 M27 M19 M77 M34 M
Net cash from investing activities-7 M-6 M-13 M-25 M-5 M-7 M-14 M-17 M-45 M34 M
Net cash from operating activities3 M7 M5 M-4 M11 M16 M28 M66 M28 M25 M
Net change in cash & cash equivalents-536000.02 M-6 M-3 M-2 M417000.041 M18 M6 M62 M
Net income from continuing operations-10 M-6 M-5 M-16 M395000.0-1 M-13 M-34 M-1 M-285000.0
NetBusinessPurchaseAndSale-2 M-3 M-18 M-825000.0-25 M
NetCommonStockIssuance103000.097000.0118000.0917000.0400000.01 M7 M9 M-402000.0-1 M
NetInvestmentPropertiesPurchaseAndSale660000.02 M645000.01 M395000.0-3 M46 M
NetInvestmentPurchaseAndSale660000.02 M645000.01 M395000.0-3 M46 M
NetIssuancePaymentsOfDebt-96000.0981000.03 M26 M-9 M-10 M-2 M-40 M22 M4 M
NetLongTermDebtIssuance-96000.0-19000.0-383000.0-2 M-3 M-3 M-8 M36 M-4 M
NetPPEPurchaseAndSale-7 M-5 M-11 M-7 M-4 M-7 M-16 M-17 M-10 M-12 M
Operating (gains) losses-45000.01 M-136000.0-509000.0-3000.03000.0226000.0198000.0-7 M-14 M
Other financing charges net4 M-279000.0-276000.0-168000.023 M51 M55 M34 M
Other investing changes net660000.02 M645000.01 M395000.0-3 M46 M
Other non-cash items5 M3 M1 M2 M2 M573000.012 M41 M6 M11 M
ProceedsFromStockOptionExercised141000.041000.0736000.0
Purchase of property plant & equipment-7 M-5 M-11 M-7 M-4 M-7 M-16 M-17 M-10 M-12 M
Purchase of short term investments157 M
PurchaseOfPPE-7 M-9 M-12 M-8 M-4 M-7 M-16 M-17 M-10 M-12 M
Repayment of debt-96000.0-19000.0-383000.0-2 M-3 M-3 M-8 M-120 M-4 M
RepaymentOfDebt-29 M-40 M-167 M-293 M-312 M-318 M-2 M-33 M-134 M-7 M
Repurchase of capital stock-2 M-2 M
Revenue per share1 M1 M13 M4 M
SaleOfPPE3 M1 M982000.040000.0350000.0
ShortTermDebtIssuance29 M41 M170 M319 M303 M308 M-7 M-14 M11 M
ShortTermDebtPayments-29 M-40 M-167 M-291 M-309 M-315 M-2 M-25 M-14 M-2 M
StockBasedCompensation1 M2 M2 M1 M2 M1 M2 M832000.01 M2 M
UnrealizedGainLossOnInvestmentSecurities113000.0
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