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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|
net income | 184M - | 213M 15.76% | 431M 102.35% | 137M 68.21% | -188M 237.23% | -360M 91.49% | 343M 195.28% | |
depreciation and amortization | 201M - | 202M 0.50% | 198M 1.98% | 195M 1.52% | 169M 13.33% | 186M 10.06% | 204M 9.68% | |
deferred income tax | 96M - | 124M 29.17% | -63M 150.81% | 71M 212.70% | -34M 147.89% | -114M 235.29% | 72M 163.16% | |
stock based compensation | 57M - | 57M 0% | 52M 8.77% | 40M 23.08% | 28M 30% | 39M 39.29% | 29M 25.64% | |
change in working capital | -27M - | -18M 33.33% | 6M 133.33% | -79M 1,416.67% | -5M 93.67% | 309M 6,280% | 11M 96.44% | |
accounts receivables | -27M - | -10M 62.96% | -1M 90% | 7M 800% | 5M 28.57% | -4M 180% | 4M 200% | |
inventory | 616M - | 239M 61.20% | 164M 31.38% | 744M 353.66% | ||||
accounts payables | 28M - | -15M 153.57% | 9M 160% | -71M 888.89% | 17M - | |||
other working capital | -644M - | -232M 63.98% | -166M 28.45% | -759M 357.23% | -10M 98.68% | 313M 3,230.00% | -10M 103.19% | |
other non cash items | 33M - | 9M 72.73% | 43M 377.78% | 30M 30.23% | 401M 1,236.67% | 688M 71.57% | -16M 102.33% | |
net cash provided by operating activities | 544M - | 587M 7.90% | 667M 13.63% | 394M 40.93% | 371M 5.84% | 748M 101.62% | 643M 14.04% | |
investments in property plant and equipment | -84M - | -87M 3.57% | -99M 13.79% | -105M 6.06% | -108M 2.86% | -95M 12.04% | -101M 6.32% | |
acquisitions net | -127M - | -95M 25.20% | -62M 34.74% | 3M 104.84% | -13M 533.33% | -5M 61.54% | -50M 900% | |
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | 2M - | -8M 500% | 15M 287.50% | 11M 26.67% | -7M 163.64% | 10M 242.86% | 4M 60% | |
net cash used for investing activites | -209M - | -190M 9.09% | -146M 23.16% | -91M 37.67% | -128M 40.66% | -90M 29.69% | -147M 63.33% | |
debt repayment | -829M - | -1.34B 61.52% | -183M 86.33% | -29M 84.15% | -643M 2,117.24% | -783M 21.77% | -1.57B 100.13% | |
common stock issued | ||||||||
common stock repurchased | -195M - | -280M 43.59% | -402M 43.57% | -20M 95.02% | ||||
dividends paid | -26M - | -49M 88.46% | -45M 8.16% | -31M 31.11% | -51M - | |||
other financing activites | 598M - | 1.02B 71.40% | -58M 105.66% | 179M 408.62% | 479M 167.60% | 381M 20.46% | 1.34B 252.49% | |
net cash used provided by financing activities | -231M - | -535M 131.60% | -570M 6.54% | -297M 47.89% | -215M 27.61% | -402M 86.98% | -275M 31.59% | |
effect of forex changes on cash | -2M - | -3M 50% | 2M 166.67% | -2M 200% | -31M 1,450% | 1M 103.23% | -1M 200% | |
net change in cash | 102M - | -141M 238.24% | -47M 66.67% | 4M 108.51% | -3M 175% | 257M 8,666.67% | 220M 14.40% | |
cash at beginning of period | 313M - | 415M 32.59% | 281M 32.29% | 234M 16.73% | 238M 1.71% | 266M 11.76% | 523M 96.62% | |
cash at end of period | 415M - | 274M 33.98% | 234M 14.60% | 238M 1.71% | 235M 1.26% | 523M 122.55% | 743M 42.07% | |
operating cash flow | 544M - | 587M 7.90% | 667M 13.63% | 394M 40.93% | 371M 5.84% | 748M 101.62% | 643M 14.04% | |
capital expenditure | -84M - | -87M 3.57% | -99M 13.79% | -105M 6.06% | -108M 2.86% | -95M 12.04% | -101M 6.32% | |
free cash flow | 460M - | 500M 8.70% | 568M 13.60% | 289M 49.12% | 263M 9.00% | 653M 148.29% | 542M 17.00% |
All numbers in USD (except ratios and percentages)