← Himax Technologies, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Changes in fair value of financial assets at fair value through profit or loss | — | ($23.2m) | ($2.0m) | ($3.7m) | ($472k) | $284k | ($1.2m) | ($1.7m) | ($1.4m) | ($1.5m) | — | |
| Acquisitions of financial assets at fair value through profit or loss | — | ($41.5m) | ($26.3m) | ($50.5m) | ($19.7m) | ($23.4m) | ($108.4m) | ($82.6m) | ($76.0m) | ($61.8m) | — | |
| Proceeds from disposal of financial assets at fair value through profit or loss | — | $56.4m | $48.8m | $50.6m | $12.1m | $29.1m | $110.3m | $75.5m | $70.4m | $37.3m | — | |
| Net Income From Continuing Operations | — | — | — | — | — | — | $235.5m | $49.4m | $79.8m | $45.3m | $36.9m | |
| Profit or Loss | $48.7m | $25.8m | $6.0m | ($16.2m) | $45.2m | $433.9m | $235.5m | $49.4m | $79.8m | $45.3m | — | |
| Net Income (Loss) Attributable to Parent | $50.9m |
$28.0m
-45.07%
|
— | — | — | — | $237.0m |
$50.6m
-78.64%
|
$79.8m
+57.57%
|
$43.9m
-44.91%
|
— | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($2.2m) | ($2.1m) | — | — | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $13.8m | $16.7m | $20.3m | $24.4m | $23.6m | $21.3m | $21.3m | $20.3m | $22.4m | $22.5m | $24.0m | |
| Amortization | $991k | $991k | — | — | — | — | — | — | — | — | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $21.3m | $20.3m | $22.4m | $22.5m | $24.0m | |
| Deferred Income Tax Expense (Benefit) | ($2.0m) | ($1.6m) | — | — | — | — | — | — | — | — | $7.5m | |
| Deferred Tax | — | — | — | — | — | — | $41.1m | ($5.0m) | ($2.4m) | $9.6m | $7.5m | |
| Share-based Payment Arrangement, Noncash Expense | $1.2m | $1.1m | — | — | — | — | — | — | — | — | $631k | |
| Adjustments For Share-Based Payments | — | — | $408k | $457k | $763k | $700k | $3.1m | $2.7m | $1.2m | $730k | — | |
| Share-based Payment Arrangement, Expense | $10.4m | $7.2m | — | — | — | — | — | — | — | — | $631k | |
| Share-based compensation expenses | $1.2m | $1.1m | $408k | $457k | $763k | $700k | $3.1m | $2.7m | $1.2m | $730k | $631k | |
| Equity Method Investment, Other than Temporary Impairment | $1.3m | $1.2m | — | — | — | — | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $22.2m | $21.5m | $13.6m | $17.1m | $11.4m | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | $183k | $22.2m | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($5k) | $19k | — | — | — | — | — | — | — | — | — | |
| Acquisitions of equity method investments | — | ($9.2m) | ($2.1m) | ($129k) | ($792k) | ($598k) | ($3.3m) | $0 | ($1.2m) | ($1.5m) | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $743k | $598k | $831k | $3.2m | $3.7m | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($154.4m) | $116.0m | $11.5m | $52.7m | ($35.5m) | |
| Increase (Decrease) in Accounts Receivable | $14.6m | $2.0m | — | — | — | — | — | — | — | — | ($1.6m) | |
| Accounts receivable (including related parties) | ($14.6m) | ($2.0m) | ($794k) | $24.0m | ($78.3m) | ($166.4m) | $146.9m | $20.8m | ($40.7m) | $29.4m | ($1.6m) | |
| Change In Receivables | — | — | — | — | — | — | $146.9m | $20.8m | ($40.7m) | $29.4m | ($1.6m) | |
| Changes In Account Receivables | — | — | — | — | — | — | $146.9m | $20.8m | ($40.7m) | $29.4m | ($1.6m) | |
| Increase (Decrease) in Inventories | $1.7m | ($2.2m) | — | — | — | — | — | — | — | — | ($27.8m) | |
| Inventory Write-down | $23.3m | $12.3m | — | — | — | — | — | — | — | — | — | |
| Inventories write downs | $23.3m | $12.3m | $17.7m | $25.4m | $11.9m | $9.4m | $22.2m | $21.5m | $13.6m | $17.1m | — | |
| Inventories | ($1.7m) | $2.2m | ($45.1m) | ($6.7m) | $24.8m | ($99.3m) | ($194.5m) | $132.1m | $45.0m | ($10.5m) | ($27.8m) | |
| Change In Inventory | — | — | — | — | — | — | ($194.5m) | $132.1m | $45.0m | ($10.5m) | ($27.8m) | |
| Accounts payable (including related parties) | $17.8m | ($2.3m) | $0 | $0 | $1.6m | $75.0m | ($124.9m) | $7.7m | $14.6m | $25.8m | ($11.0m) | |
| Other current assets | — | $969k | ($1.5m) | $35k | ($2.9m) | ($7.6m) | $10.1m | ($3.9m) | $3.9m | ($8.9m) | ($4.8m) | |
| Other current liabilities | — | $5.4m | $753k | $866k | $1.1m | $13.7m | $1.8m | $1.2m | ($9.0m) | $15.5m | $7.7m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $5.8m | ($3.4m) | ($11.3m) | $15.5m | $7.7m | |
| Net Cash Provided by (Used in) Operating Activities | $84.7m |
$29.4m
-65.29%
|
$4.0m
-86.36%
|
$7.7m
+90.97%
|
$102.6m
+1240.26%
|
$388.3m
+278.40%
|
$82.9m
-78.65%
|
$152.8m
+84.35%
|
$116.0m
-24.12%
|
$140.0m
+20.74%
|
$45.1m
-67.82%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $7.9m | $39.8m | — | — | — | — | ($12.1m) | ($23.5m) | ($13.2m) | ($20.5m) | ($18.1m) | |
| Property, plant and equipment acquisitions funded by liabilities | $7.9m | $39.8m | $1k | $98k | $249k | $0 | $0 | $111k | $0 | $0 | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($26k) | $26k | $1k | $98k | $249k | $0 | $0 | $111k | $0 | $0 | $4.4m | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $9k | $115k | $1k | $98k | $249k | $0 | $0 | $111k | $0 | $0 | — | |
| Acquisitions of intangible assets | — | ($526k) | ($925k) | ($152k) | ($87k) | ($468k) | ($331k) | ($115k) | ($153k) | ($397k) | — | |
| Acquisitions of financial assets at amortized cost | — | ($5.6m) | ($4.8m) | ($4.0m) | ($3.8m) | ($25.4m) | ($8.8m) | ($6.9m) | ($11.2m) | ($6.2m) | — | |
| Acquisitions of financial assets at fair value through other comprehensive income | — | — | — | — | — | $0 | $0 | ($1.4m) | ($17.2m) | ($3.3m) | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($3.4m) | ($56.9m) | $33.6m | $28.4m | $28.4m | |
| Net Cash Provided by (Used in) Investing Activities | ($7.1m) | ($35.1m) | ($38.3m) | ($47.8m) | ($22.4m) | ($232.7m) | $15.0m | ($88.9m) | ($516k) | ($20.3m) | ($1.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds From Borrowings Classified As Financing Activities | — | — | $131.0m | — | — | — | — | — | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | $94.0m | — | — | — | — | — | — | — | — | |
| Proceeds from short-term unsecured borrowings | — | $0 | $40.0m | $244.2m | $208.1m | $15.0m | $0 | $47.2m | $0 | $946k | — | |
| Repayments of short-term unsecured borrowings | — | $0 | ($20.0m) | ($207.0m) | ($265.4m) | ($15.0m) | $0 | ($47.2m) | $0 | ($1.1m) | — | |
| Repayments of long-term unsecured borrowings | — | — | $0 | $0 | ($1.5m) | ($6.0m) | ($46.0m) | ($6.0m) | ($6.0m) | ($6.4m) | — | |
| Proceeds from short-term secured borrowings | — | $151.2m | $91.0m | $158.0m | $278.0m | $611.6m | $1.2b | $1.4b | $1.8b | $2.2b | — | |
| Repayments of short-term secured borrowings | — | ($142.2m) | ($74.0m) | ($158.0m) | ($338.0m) | ($564.2m) | ($994.8m) | ($1.3b) | ($1.7b) | ($2.1b) | — | |
| Issuance Of Debt | — | — | — | — | — | — | $1.3b | $1.4b | $1.8b | $2.2b | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | $0 | $40.0m | $0 | $0 | — | $0 | |
| Long Term Debt Payments | — | — | — | — | — | — | ($50.3m) | ($10.8m) | ($11.0m) | ($9.6m) | ($8.6m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $207.6m | $72.9m | $39.7m | $54.7m | $54.6m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($10.3m) | ($10.8m) | ($11.0m) | ($9.6m) | ($8.6m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $217.9m | $83.7m | $50.7m | $64.3m | $63.2m | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.0b) | ($1.4b) | ($1.7b) | ($2.1b) | ($8.6m) | |
| Short Term Debt Issuance | — | — | — | — | — | — | $1.2b | $1.4b | $1.8b | $2.2b | $2.4b | |
| Short Term Debt Payments | — | — | — | — | — | — | ($994.8m) | ($1.3b) | ($1.7b) | ($2.1b) | ($2.3b) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($217.9m) | ($83.9m) | ($50.9m) | ($65.2m) | ($65.2m) | |
| Common Stock Issuance | — | — | — | — | — | — | $487k | $916k | $71k | $704k | ($181k) | |
| Common Stock Payments | — | — | — | — | — | — | $0 | $0 | ($3.0m) | ($4.5m) | ($630k) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $487k | $916k | $71k | $704k | ($181k) | |
| Net Common Stock Issuance | — | — | — | — | — | — | $487k | $916k | ($2.9m) | ($3.8m) | ($811k) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | $0 | ($3.0m) | ($4.5m) | ($630k) | |
| Dividends paid | $22 | $41 | — | — | — | — | — | — | — | — | ($64.7m) | |
| Dividends Paid Classified As Financing Activities | — | — | $17.2m | $0 | $4k | $47.4m | $217.9m | $83.7m | $50.7m | $64.9m | ($64.7m) | |
| Payments of cash dividends | ($22.3m) | ($41.3m) | ($17.2m) | $0 | ($4k) | ($47.4m) | ($217.9m) | ($83.7m) | ($50.7m) | ($64.9m) | — | |
| Payments of dividend equivalents | — | — | — | — | — | $0 | $0 | ($148k) | ($233k) | ($218k) | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($217.9m) | ($83.9m) | ($50.9m) | ($65.2m) | ($64.7m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($201.3m) | ($83.5m) | ($74.1m) | ($66.5m) | ($66.5m) | |
| Net Cash Provided by (Used in) Financing Activities | ($22.7m) |
($41.2m)
-81.44%
|
$2.8m
+106.80%
|
$35.3m
+1158.87%
|
$3.3m
-90.75%
|
($4.5m)
-237.60%
|
($211.1m)
-4603.99%
|
($93.6m)
+55.66%
|
($88.2m)
+5.74%
|
($80.7m)
+8.47%
|
($76.6m)
+5.11%
|
|
| Net increase (decrease) in cash and cash equivalents | $54.6m | ($46.4m) | ($31.6m) | ($5.4m) | $83.9m | $151.1m | ($114.4m) | ($29.8m) | $26.4m | $39.4m | — | |
| Cash and cash equivalents at beginning of year | $129.8m | $184.5m | $106.4m | $101.1m | $184.9m | $336.0m | $221.6m | $191.7m | $218.1m | $257.5m | $304.7m | |
| Beginning Cash Position | — | — | — | — | — | — | $336.0m | $221.6m | $191.7m | $218.1m | $304.7m | |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | ($207k) | $480k | ($130k) | ($532k) | $377k | ($23k) | ($1.3m) | ($200k) | ($844k) | $421k | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($1.3m) | ($200k) | ($844k) | $421k | ($179k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $565k | ($877k) | ($2.4m) | ($1.8m) | ($1.1m) | ($2.8m) | ($6.1m) | ($4.0m) | ($3.7m) | — | |
| Non-cash transactions: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Current Tax Of Prior Period | — | — | ($172k) | ($126k) | ($363k) | $12k | ($2.7m) | ($2.6m) | ($942k) | ($550k) | — | |
| Adjustments For Decrease Increase In Trade Account Receivable | — | — | ($794k) | $24.0m | ($78.3m) | ($166.4m) | $146.9m | $20.8m | ($40.7m) | $29.4m | — | |
| Adjustments For Increase Decrease In Trade Account Payable | — | — | $10.6m | ($36.2m) | $55.8m | — | — | — | — | — | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | — | — | $294k | $121k | ($239k) | ($953k) | ($2.9m) | $624k | ($171k) | $264k | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $167k | ($1.5m) | — | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $20.1m | $20.6m | — | $23.7m | $23.9m | $29.3m | $28.5m | $25.0m | $24.1m | $25.7m | — | |
| Goodwill | $28.1m | $28.1m | $28.1m | $28.1m | $28.1m | $28.1m | $28.1m | $28.1m | $28.1m | $28.1m | $11.4m | |
| Income Tax Expense (Benefit) | $10.7m | $4.5m | $994k | $416k | $11.7m | $110.7m | $41.1m | ($5.0m) | ($2.4m) | $9.6m | — | |
| Income Taxes Paid Refund Classified As Operating Activities | — | $0 | $4.7m | $4.4m | $2.7m | $19.6m | $71.5m | $53.1m | $9.1m | $6.0m | — | |
| Interest Paid Classified As Operating Activities | — | ($565k) | $877k | $2.4m | $1.8m | $1.1m | $2.8m | $6.1m | $4.0m | $3.7m | — | |
| Interest Received Classified As Operating Activities | — | $2.2m | $2.4m | $2.1m | $1.1m | $852k | $4.5m | $8.6m | $9.7m | $9.4m | — | |
| Investment Income, Interest | $1.2m | $2.2m | — | — | — | — | — | — | — | — | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $2.0m | $2.6m | $4.7m | $4.3m | $4.8m | $5.0m | $3.2m | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | — | — | — | — | — | $832k | $4.5m | — | |
| Proceeds From Issuing Shares | — | — | $11k | $0 | $884k | $0 | $487k | $916k | $71k | $189k | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | — | $925k | $152k | $87k | $468k | $331k | $115k | $153k | $397k | — | |
| Profit for the year | — | $25.5m | $6.0m | ($16.2m) | $45.2m | $433.9m | $235.5m | $49.4m | $79.8m | $45.3m | — | |
| Gains on disposal of land held for sale | — | ($26k) | $0 | — | — | — | — | $0 | $0 | ($3.2m) | — | |
| Loss on re-measurement of the pre-existing relationships in a business combination | — | — | — | — | — | $0 | $0 | $1.9m | $0 | $0 | — | |
| Interest income | — | ($2.2m) | ($2.4m) | ($2.0m) | ($967k) | ($876k) | ($4.8m) | ($8.7m) | ($9.9m) | ($9.8m) | — | |
| Finance costs | — | $878k | $1.2m | $2.3m | $1.7m | $1.1m | $2.8m | $6.1m | $4.0m | $3.5m | — | |
| Share of losses of associates | — | $1.2m | $1.1m | $477k | $638k | $1.4m | $743k | $598k | $831k | $3.2m | — | |
| Unrealized foreign currency exchange losses (gains) | — | $0 | $294k | $121k | ($239k) | ($953k) | ($2.9m) | $624k | ($171k) | $264k | — | |
| Other receivable from related parties | — | — | — | $0 | $0 | ($17k) | ($7k) | $5k | $56k | ($9k) | — | |
| Other payable to related parties | — | $2.2m | $1.6m | ($1.6m) | $352k | ($931k) | $927k | ($268k) | ($110k) | $364k | — | |
| Contract liabilities | — | — | ($149k) | $1.4m | $4.7m | $41.3m | $1.3m | ($37.1m) | $45k | $1.1m | — | |
| Other non-current liabilities | — | ($604k) | ($458k) | $250k | $5.4m | ($4.7m) | $4.0m | ($4.6m) | ($2.3m) | ($18k) | — | |
| Proceeds from disposal of financial assets at amortized cost | — | $744k | $3.5m | $4.2m | $6.7m | $8.0m | $25.8m | $3.1m | $19.5m | $7.8m | — | |
| Proceeds from disposal of financial assets at fair value through other comprehensive income | — | — | — | — | $0 | $0 | $96k | $99k | $0 | $0 | — | |
| Acquisition of a subsidiary, net of cash acquired (paid) | — | $0 | ($3.3m) | ($400k) | $1.3m | $0 | $0 | $433k | ($5.4m) | ($584k) | — | |
| Proceeds from capital reduction of investment | $568k | $132k | $55k | $47k | $32k | $151k | $0 | $360k | $338k | $0 | — | |
| Decrease (increase) in refundable deposits | — | ($120k) | $87k | ($2.8m) | ($14.0m) | ($213.1m) | ($6.1m) | ($56.9m) | $33.6m | $28.4m | — | |
| Releases of restricted deposit | — | ($146k) | $14k | $323k | ($8k) | ($2.6m) | $2.7m | $0 | $0 | $31k | — | |
| Cash received in advance from disposal of land | — | — | $0 | $0 | $1.5m | $3.1m | $0 | $2.8m | $0 | $0 | — | |
| Purchase of treasury shares | — | — | — | — | — | — | $0 | $0 | ($832k) | ($4.5m) | — | |
| Decrease (increase) in prepayments for purchase of treasury shares | — | — | — | — | — | — | — | $0 | ($2.2m) | $515k | — | |
| Proceeds from issuance of new shares by subsidiaries | — | $105k | $11k | $0 | $884k | $0 | $487k | $916k | $71k | $189k | — | |
| Purchases of subsidiary shares from noncontrolling interests | ($376k) | ($42k) | — | $0 | $0 | ($1.6m) | ($301k) | ($9k) | ($190k) | ($127k) | — | |
| Pledge of restricted deposit | — | ($9.0m) | ($17.0m) | $0 | $60.0m | ($47.4m) | ($217.9m) | ($83.7m) | ($50.7m) | ($64.5m) | — | |
| Payment of lease liabilities | — | $0 | $0 | ($2.0m) | ($2.6m) | ($4.7m) | ($4.3m) | ($4.8m) | ($5.0m) | ($3.2m) | — | |
| Guarantee deposits received (refunded) | — | — | — | $0 | $0 | $54.0m | $16.9m | $200k | ($23.2m) | ($1.9m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($211.1m) | ($93.6m) | ($88.2m) | ($80.7m) | ($76.6m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $15.0m | ($88.9m) | ($516k) | ($20.3m) | ($1.6m) | |
| Change In Account Payable | — | — | — | — | — | — | ($124.9m) | $7.7m | $14.6m | $25.8m | ($11.0m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($114.4m) | ($29.8m) | $26.4m | $39.4m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $1.3m | ($37.1m) | $45k | $1.1m | $2.1m | |
| Change In Payable | — | — | — | — | — | — | ($123.9m) | $7.4m | $14.5m | $26.1m | ($11.0m) | |
| Changes In Cash | — | — | — | — | — | — | ($113.2m) | ($29.6m) | $27.2m | $38.9m | ($33.2m) | |
| End Cash Position | — | — | — | — | — | — | $221.6m | $191.7m | $218.1m | $257.5m | $271.5m | |
| Financing Cash Flow | — | — | — | — | — | — | ($211.1m) |
($93.6m)
+55.66%
|
($88.2m)
+5.74%
|
($80.7m)
+8.47%
|
($76.6m)
+5.11%
|
|
| Free Cash Flow | — | — | — | — | — | — | $70.8m | $129.3m | $102.8m | $119.5m | $26.9m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | $0 | ($10.7m) | $0 | $0 | — | $0 | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $0 | ($368k) | $4k | ($3.2m) | $14k | |
| Interest Received CFO | — | — | — | — | — | — | $4.5m | $8.6m | $9.7m | $9.4m | $8.6m | |
| Investing Cash Flow | — | — | — | — | — | — | $15.0m | ($88.9m) | ($516k) | ($20.3m) | ($1.6m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $11.5m | $433k | ($6.7m) | ($2.1m) | $202k | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($2.9m) | $624k | ($171k) | $264k | $626k | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($331k) | ($115k) | ($153k) | ($397k) | ($609k) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $19.1m | ($11.8m) | ($14.2m) | ($26.2m) | ($12.1m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($11.8m) | ($20.4m) | ($13.1m) | ($20.1m) | ($17.5m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($12.8m) | $854k | $664k | $254k | $4.4m | |
| Other Non Cash Items | — | — | — | — | — | — | ($2.0m) | ($734k) | ($5.9m) | ($6.4m) | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | $1.2m | $0 | $0 | — | — | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | ($190k) | $0 | $0 | — | — | $0 | |
| Purchase Of Business | — | — | — | — | — | — | ($3.3m) | $0 | ($6.7m) | ($2.1m) | $202k | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($331k) | ($115k) | ($153k) | ($397k) | ($609k) | |
| Purchase Of Investment | — | — | — | — | — | — | ($117.1m) | ($90.9m) | ($104.4m) | ($71.3m) | ($45.5m) | |
| Purchase Of PPE | $7.9m | $39.8m | $49.7m | $45.9m | $5.8m | $7.6m | ($11.8m) | ($23.4m) | ($13.1m) | ($20.1m) | ($18.1m) | |
| Sale Of Business | — | — | — | — | — | $0 | $14.8m | $433k | $0 | — | $0 | |
| Sale Of Investment | — | — | — | — | — | — | $136.2m | $79.1m | $90.2m | $45.1m | $33.3m | |
| Sale Of PPE | — | — | — | — | — | — | $0 | $2.9m | $0 | $0 | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $3.1m | $2.7m | $1.2m | $730k | $631k | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | ($1.2m) | ($1.7m) | ($1.4m) | ($1.5m) | ($1.5m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.