American Business Bank (AMBZ)
American Business Bank, a California-chartered bank, provides banking products and services to small and medium-sized firms, non-profits, business executives, and professionals in Southern California. The company offers credit and depository; treasury management; asset-based lending; SBA lending; international banking comprising money transfer, import and export commercial letters of credit, standby letters of credit, and foreign currency exchange services; and consulting and referral services. It operates regional loan production offices located in North Orange County, Orange County, South Bay, San Fernando Valley, Riverside County, Inland Empire, Long Beach, and San Diego. The company was incorporated in 1998 and is based in Los Angeles, California.
Sector: Banks - Regional
Industry: Banks - Regional
American Business Bank
OTC:AMBZFinancial Services · Banks - Regional
+0.84%$71.86
CLOSED · Nov 12Prev close$71.26+0.84%Close$71.86
Mkt Cap$631.92M
EV-$63.58M
Float8.84M
O/S8.79M
VOL3K sh
$ Vol$214K
RVOL0.29×
Inst Own-
SI<0.1%
Net Cash/Sh+$83.80
Div Yield2.64%
Dilution
Financials Summary
Revenue$199.36M
Net Income$54.2M
Total Assets$4.41B
Free Cash Flow$69.79M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$411.13M
Shares Outstanding
Short Interest
Split History1 split · 3 stock dividends or distributions not shown
- 1.5:1Forward splitJul 31, 20061 share → 1.5
Balance Sheet Details
Assets$4.41B
Liabilities$4B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$4.73M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Revenue | $199.36M | $183.26M | $167.98M | $134.47M | $115.4M | $98.8M | $88.8M | $74.09M | $60.07M | $55.72M | $47.26M | $43.35M | $45.31M | $40.02M | $33.75M | $27.33M | $23.04M | $16.84M | $13.13M | $12.32M |
| YoY Growth | 8.8% | 9.1% | 24.9% | 16.5% | 16.8% | 11.3% | 19.9% | 23.3% | 7.8% | 17.9% | 9.0% | -4.3% | 13.2% | 18.6% | 23.5% | 18.6% | 36.8% | 28.3% | 6.6% | - |
| Cost of Revenue | $46.02M | $183.26M | $40.61M | $7.2M | $3.77M | $5.45M | $8.07M | $6.95M | $0 | $0 | $0 | $0 | $0 | $0 | $11.31M | $7.58M | $4.15M | $2.2M | $2.01M | $2.71M |
| Gross Profit | $153.34M | $131.01M | $127.36M | $127.27M | $111.63M | $93.35M | $80.73M | $67.14M | $60.07M | $55.72M | $47.26M | $43.35M | $45.31M | $40.02M | $22.44M | $19.75M | $18.89M | $14.65M | $11.12M | $9.61M |
| Gross Margin | 76.9% | 71.5% | 75.8% | 94.6% | 96.7% | 94.5% | 90.9% | 90.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 66.5% | 72.3% | 82.0% | 87.0% | 84.7% | 78.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $56.7M | $64.73M | $48.18M | $43.66M | $41.6M | $38.53M | $36.84M | $33.01M | $26.59M | $21.64M | $20.07M | $17.74M | $17.38M | $15.84M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $21.55M | $19.39M | $18.47M | $17.08M | $17.21M | $15.66M | $13.97M | $12.49M | -$10.74M | -$36.5M | $0 | $0 | $0 | $0 | $15.23M | $12.49M | $11.42M | $10.29M | $8.24M | $7.18M |
| Total Operating Expenses | $78.25M | $64.73M | $66.65M | $60.75M | $58.82M | $54.19M | $50.81M | $45.5M | $10.74M | $36.5M | $31.08M | $26.79M | $25.17M | $23.79M | $15.23M | $12.49M | $11.42M | $10.29M | $8.24M | $7.18M |
| Operating Income (EBIT) | $75.09M | $66.28M | $60.71M | $66.52M | $52.82M | $39.16M | $29.92M | $21.64M | $18.2M | $17.34M | $16.18M | $16.56M | $20.15M | $16.23M | $7.21M | $7.25M | $7.47M | $4.36M | $2.88M | $2.43M |
| Operating Margin | 37.7% | 36.2% | 36.1% | 49.5% | 45.8% | 39.6% | 33.7% | 29.2% | 30.3% | 31.1% | 34.2% | 38.2% | 44.5% | 40.6% | 21.4% | 26.5% | 32.4% | 25.9% | 22.0% | 19.7% |
| Interest Expense | $43.25M | $51.26M | $37.21M | $2.69M | $1.82M | $2.88M | $4.79M | $3.13M | $0 | $0 | $0 | $0 | $0 | $0 | $10.74M | $7.17M | $3.82M | $1.93M | $1.74M | $2.32M |
| Interest Income | $196.43M | $175.23M | $159.13M | $127.75M | $108.88M | $93.29M | $83.08M | $70.17M | $0 | $0 | $0 | $0 | $0 | $0 | $32.42M | $26.38M | $22.3M | $15.89M | $11.88M | $11.27M |
| Other Income (Expense) | $0 | -$6.09M | $0 | $0 | $0 | $0 | $0 | $0 | -$116 | $286K | $0 | $0 | -$7.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $75.09M | $60.18M | $60.71M | $66.52M | $52.82M | $39.16M | $29.92M | $21.64M | $18.19M | $17.63M | $16.18M | $16.56M | $20.15M | $16.23M | $7.21M | $7.25M | $7.47M | $4.36M | $2.88M | $2.43M |
| Income Tax Expense | $20.89M | $16.9M | $16.75M | $17.96M | $13.65M | $10.39M | $7.85M | $5.25M | $9.88M | $4.79M | $4.06M | $5.1M | $6.66M | $5.35M | $2M | $2.23M | $2.19M | $940K | $832K | $785K |
| Net Income | $54.2M | $43.28M | $43.97M | $48.56M | $39.16M | $28.77M | $22.08M | $16.39M | $8.32M | $12.83M | $12.12M | $11.46M | $13.49M | $10.88M | $5.21M | $5.02M | $5.29M | $3.42M | $2.05M | $1.65M |
| Net Income Margin | 27.2% | 23.6% | 26.2% | 36.1% | 33.9% | 29.1% | 24.9% | 22.1% | 13.8% | 23.0% | 25.6% | 26.4% | 29.8% | 27.2% | 15.4% | 18.4% | 22.9% | 20.3% | 15.6% | 13.4% |
| Supplementary Data | ||||||||||||||||||||
| EPS | 5.91 | 4.67 | 4.78 | 5.34 | 4.39 | 3.24 | 2.52 | 1.95 | 1.01 | 1.57 | 1.67 | 1.59 | 1.90 | 1.54 | 0.74 | 0.73 | 0.77 | 0.51 | 0.31 | 0.30 |
| Diluted EPS | 5.86 | 4.64 | 4.76 | 5.28 | 4.33 | 3.22 | 2.48 | 1.90 | 0.97 | 1.53 | 1.67 | 1.59 | 1.90 | 1.54 | 0.70 | 0.68 | 0.71 | 0.45 | 0.29 | 0.29 |
| Weighted Average OS | 9.17M | 9.26M | 9.19M | 9.10M | 8.92M | 8.87M | 8.76M | 8.41M | 8.26M | 8.15M | 7.25M | 7.19M | 7.10M | 7.08M | 6.90M | 6.90M | 6.86M | 6.72M | 6.59M | 5.40M |
| EBITDA | $75.09M | $60.18M | $63.89M | $69.82M | $55.98M | $42.36M | $33.44M | $22.58M | $671K | $17.63M | $16.16M | $16.56M | $20.15M | $16.23M | $7.21M | $7.25M | $7.47M | $4.36M | $2.88M | $2.43M |
| EBITDA Margin | 37.7% | 32.8% | 38.0% | 51.9% | 48.5% | 42.9% | 37.7% | 30.5% | 1.1% | 31.6% | 34.2% | 38.2% | 44.5% | 40.6% | 21.4% | 26.5% | 32.4% | 25.9% | 22.0% | 19.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $245.53M | $101.62M | $43.16M | $36.57M | $228.87M | $246.05M | $76.87M | $103.27M | $32.42M | $37.56M | $39.8M | $44.15M | $88.3M | $36.85M | $20.32M | $24.77M | $18.29M | $6.13M | $12.72M | $8.28M |
| Short-Term Investments | $491.39M | $538.27M | $611.2M | $679.35M | $1.24B | $939.27M | $684.49M | $658.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $736.92M | $639.89M | $654.36M | $715.92M | $1.47B | $1.19B | $761.37M | $761.63M | $32.42M | $37.56M | $39.8M | $44.15M | $88.3M | $36.85M | $20.32M | $24.77M | $18.29M | $6.13M | $12.72M | $8.28M |
| Accounts Receivable | $0 | $0 | $32.4M | $29.57M | $28.96M | $30.66M | $27.07M | $20.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$243.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $117.47M | $0 | $0 | $243.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $736.92M | $117.47M | $686.76M | $745.49M | $1.5B | $1.22B | $788.44M | $781.66M | $51.69M | $38.26M | $39.8M | $44.15M | $88.3M | $36.85M | $20.32M | $24.77M | $18.29M | $6.13M | $12.72M | $8.28M |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $4.73M | $17.06M | $4.59M | $5.6M | $6.58M | $7.86M | $9.02M | $1.83M | $1.27M | $1.44M | $1.51M | $1.42M | $849K | $720K | $21.85M | $20.72M | $18.35M | $21.33M | $10.28M | $7.38M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $28.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.54B | $3.26B | $3.12B | $3B | $1.54B | $2.18B | $1.55B | $1.32B | $19.42M | $0 | $0 | $0 | $0 | $0 | $284.36M | $265.63M | $281.31M | $279.76M | $197.93M | $136.54M |
| Deferred Tax Assets | $0 | $54.26M | $47.19M | $51.68M | $22.15M | $10.62M | $14.38M | $17.98M | $13.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $124.8M | $3.97B | $43.9M | $42.67M | -$1.54B | $38.6M | $36.8M | $35.68M | $35.89M | $1.81B | $1.63B | $1.49B | $1.25B | -$720K | -$306.21M | -$286.35M | -$299.67M | -$301.09M | -$208.21M | -$143.93M |
| Total Long-Term Assets | $3.67B | $4.04B | $3.22B | $3.1B | $1.54B | $2.24B | $1.61B | $1.38B | $1.82B | $1.82B | $1.63B | $1.49B | $1.25B | $720K | $306.21M | $286.35M | $299.67M | $301.09M | $208.21M | $143.93M |
| Other Assets | $0 | $0 | $0 | $0 | $872.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.27B | $281.78M | $226.03M | $190.58M | $150.77M | $140.48M | $143.31M |
| Total Assets | $4.41B | $4.04B | $3.9B | $3.84B | $3.91B | $3.45B | $2.4B | $2.16B | $1.87B | $1.85B | $1.67B | $1.53B | $1.34B | $1.3B | $608.31M | $537.16M | $508.54M | $457.99M | $361.41M | $295.51M |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $0 | $0 | $36.26M | $34.02M | $35.57M | $34.01M | $30.39M | $18.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $2.83M | $0 | $0 | $2.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $33.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.95B | $2.33B | $3.5B | $3.39B | $3.56B | $3.17B | $2.16B | $1.97B | $883.47M | $1.55B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $3.95B | $2.33B | $3.53B | $3.42B | $3.63B | $3.21B | $2.2B | $1.99B | $883.47M | $1.55B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $55M | $155M | $0 | $0 | $0 | $0 | $62M | $103M | $5M | $41M | $5M | $117.6M | $7.99M | $7.58M | $13.42M | $34.52M | $5.92M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $4.53M | $0 | $0 | $4.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $41.41M | $3.69B | $3.52B | $6.5M | $3.63B | $1 | $0 | $0 | $775.28M | $61.21M | $0 | $0 | $0 | -$117.6M | -$7.99M | -$7.58M | -$13.42M | -$34.52M | -$5.92M | $0 |
| Total Long-Term Liabilities | $41.41M | $3.69B | $55M | $161.5M | $1.7B | $1 | $0 | $0 | $837.28M | $164.21M | $5M | $41M | $5M | $117.6M | $7.99M | $7.58M | $13.42M | $34.52M | $5.92M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | -$1.7B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $556.72M | $490.67M | $462.75M | $394.74M | $330.3M | $272.08M |
| Total Liabilities | $4B | $3.69B | $3.59B | $3.59B | $3.63B | $3.21B | $2.2B | $1.99B | $1.72B | $1.72B | $5M | $41M | $5M | $117.6M | $564.71M | $498.26M | $476.17M | $429.26M | $336.22M | $272.08M |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $198.96M | $210.35M | $208.05M | $205.56M | $202.2M | $166.26M | $163.87M | $154.71M | $149.82M | $148.78M | $132.91M | $119.79M | $107.55M | $90.61M | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $265.05M | $220.02M | $176.75M | $130.08M | $81.52M | $75.56M | $46.78M | $27.45M | $11.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | -$52.88M | -$75.59M | -$70.74M | -$81.19M | -$5.17M | $6.02M | -$3.99M | -$17.1M | -$8.08M | -$12.89M | -$1.53M | -$397K | -$11.73M | $0 | $43.6M | $38.9M | $32.37M | $28.74M | $25.19M | $23.43M |
| Other Stockholders' Equity | -$52.88M | -$75.59M | -$70.74M | -$81.19M | -$5.17M | $6.02M | -$3.99M | -$17.1M | -$8.08M | -$13.14M | -$1.53M | -$397K | -$11.73M | $13.13M | $43.6M | $38.9M | $32.37M | $28.74M | $25.19M | $23.43M |
| Total Equity | $411.13M | $354.78M | $314.05M | $254.45M | $278.55M | $247.84M | $206.67M | $165.07M | $152.8M | $135.64M | $131.38M | $119.4M | $95.82M | $103.73M | $43.6M | $38.9M | $32.37M | $28.74M | $25.19M | $23.43M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.41B | $4.04B | $3.9B | $3.84B | $3.91B | $3.45B | $2.4B | $2.16B | $1.87B | $1.85B | $136.38M | $160.4M | $100.82M | $221.34M | $608.31M | $537.16M | $508.54M | $457.99M | $361.41M | $295.51M |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $0 | $16.67M | $55M | $155M | $8.45M | $0 | $0 | $0 | $62M | $103M | $5M | $41M | $5M | $0 | $7.99M | $7.58M | $13.42M | $34.52M | $5.92M | $0 |
| Net Debt | -$245.53M | -$101.62M | $11.84M | $118.43M | -$220.42M | -$246.05M | -$76.87M | -$103.27M | $29.58M | $65.44M | -$34.8M | -$3.15M | -$83.3M | -$36.85M | -$12.34M | -$17.19M | -$4.87M | $28.39M | -$6.8M | -$8.28M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | $54.2M | $43.28M | $43.97M | $48.56M | $39.16M | $28.77M | $22.08M | $16.39M | $8.32M | $12.72M | $12.12M | $11.46M | $13.49M | $10.88M | $5.02M | $5.29M | $3.42M | $2.05M | $1.65M |
| Depreciation & Amortization | $0 | $0 | $3.17M | $3.3M | $3.17M | $3.2M | $3.52M | $937K | $671K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | -$1.02M | -$2.4M | -$2.07M | -$435K | -$1.9M | -$1.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $2.51M | $2.79M | $2.5M | $2.15M | $1.93M | $1.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $0 | $265K | -$1.92M | -$1.01M | $1.41M | -$4.93M | $6.64M | $550K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $2.68M | -$794K | -$2.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | -$619K | -$2.68M | $794K | $2.68M | $1.92M | $279K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$3.2M | $791K | $0 | -$2.68M | $794K | $2.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$3.2M | $1.06M | -$2.54M | -$3.68M | $2.2M | -$2.24M | $8.56M | $829K | $683K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $20.1M | $13.53M | $11.62M | $16.77M | $14.92M | $15.58M | $19.87M | $20.41M | $20.85M | -$12.72M | -$12.12M | -$11.46M | -$13.49M | -$10.88M | -$5.02M | -$5.29M | -$3.42M | -$2.05M | -$1.65M |
| Net Cash from Operating | $71.1M | $57.87M | $57.72M | $65.33M | $59.89M | $47.02M | $54.06M | $39.21M | $29.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$1.32M | -$1.84M | -$545K | -$798K | -$496K | -$694K | -$8.62M | -$1.5M | -$455K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | -$16.69M | -$573.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$18.5M | -$9.71M | -$1.92M | -$15.93M | -$708.46M | -$510.13M | -$234.21M | -$86.49M | -$439.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $101.37M | $91.77M | $91.02M | $169.17M | $223.51M | $199.68M | $207.39M | $165.35M | $531.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$295.32M | -$170.78M | -$139.78M | -$364.79M | -$914K | -$508K | -$237.33M | -$330.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$213.76M | -$90.56M | -$51.23M | -$212.35M | -$503.05M | -$885.13M | -$272.76M | -$252.94M | -$26.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | - | $55M | $106.5M | -$161.5M | - | - | - | $62M | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.6M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$14.48M | -$440K | -$457K | -$457K | -$273K | -$145K | -$128K | -$63K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $310.05M | $146.59M | $107.05M | -$206.32M | $426.25M | $1.01B | $192.18M | $335.56M | $357K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $286.57M | $91.15M | $95K | -$45.28M | $425.97M | $1.01B | $192.06M | $275.09M | $1.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Forex Effect | -$143.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $58.46M | $6.58M | -$192.3M | -$17.18M | $169.68M | -$26.65M | $61.37M | $3.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $71.1M | $57.87M | $57.72M | $65.33M | $59.89M | $47.02M | $54.06M | $39.21M | $29.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Capital Expenditure | -$1.32M | -$1.84M | -$545K | -$798K | -$496K | -$694K | -$8.62M | -$1.5M | -$455K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $69.79M | $56.03M | $57.17M | $64.53M | $59.4M | $46.33M | $45.44M | $37.71M | $28.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at Beginning | $0 | $43.16M | $36.57M | $228.87M | $246.05M | $76.37M | $103.02M | $41.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $0 | $101.62M | $43.16M | $36.57M | $228.87M | $246.05M | $76.37M | $103.02M | $3.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |