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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | 10.81M | 6.81M | 15.82M | 22.46M | 22.46M | 13.37M | 9.18M | 9.98M | 10.45M | 16.01M | 7.42M | 14.62M | 4.86M | 8.46M | 14.61M | 7.26M | 13.30M | 16.05M | 14.64M | 12.48M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | 6.50M | 5.82M | 5.84M | 6.60M | 8.14M | 8.72M | 9.06M | 9.45M | 9.40M | 9.99M | 10.43M | 10.79M | 11.00M | 11.75M | 12.30M | 13.10M | 13.34M | 13.99M | 13.86M | 13.83M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | -3.74M | 6.40M | 1.60M | -1.55M | 4.90M | -4.88M | 0.74M | 3.51M | 2.72M | 2.44M | 1.19M | 0.49M | 7.25M | 3.28M | 2.09M | 0.54M | 5.76M | 3.82M | 2.50M | 3.24M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | 2.26M | -0.08M | 2.77M | 4.42M | 3.76M | 2.48M | 2.31M | 4.03M | 2.71M | -1.70M | 0.65M | -0.94M | -2.79M | 0.69M | -0.71M | -1.86M | 8.47M | 7.45M | -0.10M | 0.35M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.67M | -0.39M | -0.76M | -0.85M | -1.53M | 0.16M | 0.03M | -0.02M | -0.70M | 0.29M | 4.26M | 1.21M | 0.72M | -0.15M | 0.96M | 0.71M | 1.23M | 1.20M | -1.00M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | 26.10M | 30.49M | 22.06M | 19.15M | 37.04M | 29.75M | 37.98M | 25.86M | 28.16M | 40.52M | 28.75M | 28.86M | 50.05M | 13.53M | 44.75M | 19.80M | 55.24M | 31.08M | 42.74M | 19.96M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | 6.22M | 3.55M | 0.71M | 3.57M | 5.16M | -9.82M | 0.38M | 5.28M | 5.30M | 0.34M | 0.30M | 5.59M | 5.78M | -15.17M | 0.55M | 6.32M | 6.39M | -16.66M | 0.63M | 6.82M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.51M | 0.58M | 0.63M | 0.57M | 0.46M | 0.46M | 0.45M | 0.44M | 0.46M | 0.46M | 0.46M | 0.45M | 0.44M | 0.44M | 0.43M | 0.43M | 0.28M | 0.27M | 0.27M | 0.27M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | 6.50M | 5.82M | 5.84M | 6.60M | 8.10M | 8.70M | 9.10M | 9.40M | 9.40M | 10.01M | 10.43M | 10.80M | 11.00M | 11.78M | 12.30M | 13.10M | 13.30M | 14.03M | 13.86M | 13.80M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | -3.26M | | | -0.30M | -0.36M | 2.31M | -3.43M | 1.97M | 3.65M | 0.10M | 0.27M | 1.41M | -7.32M | 0.63M | 2.12M | -0.91M | -3.11M | 5.54M | -0.60M | 0.26M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.29M | 0.73M | 0.07M | 0.53M | -0.16M | -0.53M | 0.90M | 0.16M | -0.31M | 1.56M | -1.07M | 0.42M | 1.13M | -0.13M | -1.36M | 0.33M | 1.04M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | -2.17M | 8.41M | 1.17M | -13.85M | 6.47M | 8.00M | 5.59M | -8.16M | 4.35M | 13.68M | 4.95M | -3.61M | -3.88M | 1.30M | 16.16M | -15.16M | -0.80M | -2.37M | 1.72M | 2.77M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | 5.66M | | 0.20M | 6.02M | 0.81M | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | 3.50M | 1.56M | 0.06M | 0.33M | 1.49M | 3.50M | -0.59M | 4.12M | -2.35M | 5.06M | 1.63M | 2.02M | -1.05M | -1.82M | -2.04M | 2.02M | -1.19M | -0.40M | -0.99M | 1.01M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | 16.16M | 10.99M | 6.75M | 6.47M | -5.09M | 39.25M | 21.46M | 20.18M | 18.58M | 21.53M | 14.02M | -3.64M | 0.27M | 55.89M | 26.75M | -19.05M | 66.11M | 15.11M | 22.86M | 11.10M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.39M | 0.60M | 0.36M | 1.04M | 0.33M | 0.41M | 0.48M | 0.67M | 0.32M | 0.22M | 0.18M | 0.15M | 0.36M | 0.29M | 0.69M | 0.48M | 0.28M | 0.17M | 0.35M | 0.73M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.65M | | 33.23M | 0.04M | 110.76M | 2.60M | 1.51M | | 3.08M | 3.64M | 13.82M | 1.60M | 34.53M | 0.12M | 0.27M | | 4.91M | 0.56M | 13.77M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -7.46M | -13.32M | -6.39M | -130.88M | -31.60M | -20.39M | -23.59M | 7.34M | -19.16M | -24.39M | -25.90M | -43.43M | -20.90M | -33.93M | -26.19M | -33.78M | -20.73M | -19.86M | -23.07M | -24.14M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.05M | -0.04M | | | 0.21M | 0.17M | 0.07M | | | 0.22M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -17.27M | 1.73M | -19.56M | 137.00M | -13.54M | 2.69M | -9.98M | -28.30M | -12.05M | 15.09M | -10.55M | 15.57M | -18.99M | 36.62M | -27.93M | 6.66M | -8.90M | -4.89M | -42.15M | -14.47M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.38M | 18.90M | -3.89M | 25.27M | -8.11M | 12.05M | 4.42M | 4.91M | -3.05M | 31.22M | -7.69M | 1.00M | 10.16M | 16.22M | -9.37M | -7.31M | 25.61M | 6.33M | -22.47M | -18.64M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | 9.95M | 19.51M | 15.31M | 12.68M | 42.13M | -9.50M | 16.52M | 5.69M | 9.58M | 19.00M | 14.73M | 32.50M | 49.78M | -42.36M | 18.00M | 38.85M | -10.87M | 15.97M | 19.88M | 8.86M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.38M | 18.90M | -3.89M | 25.27M | -8.11M | 12.05M | 4.42M | 4.91M | -3.05M | 31.22M | -7.69M | 1.00M | 10.16M | 16.22M | -9.37M | -7.31M | 25.61M | 6.33M | -22.47M | -18.64M |