|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | 7.47M | 8.51M | 7.36M | 4.50M | 6.60M | 8.63M | 10.32M | 10.20M | 9.02M | 9.52M | 9.04M | 4.10M | 6.77M | 11.28M | 7.20M | 6.59M | -0.27M | 11.65M | 14.87M | 10.80M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 0.36M | | | | 0.67M | -0.43M | | 0.49M | 0.32M | | | 0.69M | 0.53M | 0.24M | 0.24M | 0.24M | 0.61M | 0.28M | 0.30M | 0.22M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | -0.40M | 0.34M | 0.28M | 0.01M | 0.04M | 1.21M | -0.18M | -0.14M | -0.97M | 0.12M | -3.58M | 6.81M | -0.22M | -0.57M | -3.35M | 4.92M | 0.80M | 4.78M | 1.23M | -3.18M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.07M | | | | 0.47M | 0.23M | 0.01M | | -0.12M | 0.09M | | | -0.09M | | 0.06M | | |
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Change in Interest Receivables (Quarter)
|
| | | | | | | | | | | | | | | | -0.18M | -0.86M | -0.16M | -0.23M | 0.75M | -0.23M | 0.38M | 0.49M | -0.02M | -0.20M | 1.02M | 0.35M | 0.06M | 0.34M | -0.49M | 0.20M | 0.61M | -0.54M | -0.42M | 0.20M |
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Change in Loans (Quarter)
|
| | | | | | | | | | | | | | | | 46.99M | 39.55M | 12.34M | 17.99M | 14.90M | 10.74M | 7.38M | 6.20M | 8.35M | 12.83M | -19.83M | 1.20M | 2.06M | 1.53M | 4.82M | 4.84M | 19.13M | 61.22M | 56.88M | 47.42M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | 9.04M | 16.13M | 8.65M | 8.31M | 7.16M | 9.25M | 13.06M | 9.73M | 14.92M | 9.55M | 7.52M | 8.61M | 10.82M | 9.71M | 13.55M | 5.71M | -0.07M | 17.76M | 23.20M | 12.76M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | -0.41M | -0.47M | -0.57M | -0.17M | -1.23M | 0.09M | 0.15M | -1.17M | -0.45M | -0.49M | 0.44M | -0.20M | -0.41M | -0.45M | -0.43M | -0.40M | -0.39M | -0.32M | -0.25M | -0.23M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 0.87M | 0.86M | 0.85M | 0.86M | 0.88M | 0.95M | 0.95M | 1.01M | 0.88M | 0.85M | 0.82M | 0.80M | 0.77M | 0.76M | 0.74M | 0.77M | 1.45M | 1.77M | 1.76M | 1.76M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | -0.61M | -0.12M | 2.23M | -2.83M | -0.03M | -0.02M | -0.00M | 0.97M | 4.47M | -4.23M | 4.78M | 0.64M | 0.68M | -2.86M | 4.19M | -1.91M | 0.07M | 3.76M | -4.49M | 0.38M |
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Change in Net Loans (Quarter)
|
| | | | | | | | | | | | | | | | -27.03M | -52.91M | -69.72M | -18.35M | 15.97M | 25.49M | 18.80M | 11.57M | -5.87M | 42.38M | 40.98M | 12.10M | 37.01M | 14.64M | -2.46M | 6.01M | -9.10M | 19.67M | -5.10M | 1.82M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | 0.08M | 0.18M | 0.28M | 1.05M | 0.33M | 0.39M | 0.49M | 0.60M | 0.06M | 0.05M | 0.07M | 0.99M | 0.08M | 0.29M | 0.22M | 0.37M | 0.66M | -0.18M | 0.43M | 0.17M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | 0.03M | 0.18M | 0.00M | | 1.09M | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.21M | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | 1.14M | 50.13M | -48.20M | 171.10M | | | -56.23M | 59.36M | 46.61M | -256.51M | -8.20M | 343.34M | 14.34M | 1.54M | -1.54M | 30.37M | 0.17M | 98.10M | -57.51M | 56.93M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 2.75M | 25.34M | 42.48M | -10.05M | -212.18M | -33.27M | -30.35M | -55.93M | 63.02M | -1.71M | -32.77M | -13.11M | -14.54M | -9.07M | 19.33M | 6.71M | 88.93M | -15.48M | 3.00M | -11.81M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | 15.00M | | | | 1.50M | | | | 25.00M | 35.00M | 40.00M | 75.00M | 60.00M | | | | | | | |
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Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | | 3.13M | 10.92M | 13.00M | 7.00M | 6.00M | 5.55M | 0.60M | 3.05M | | | | | | | | | 40.19M | | | |
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Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | -7.18M | -1.52M | 14.85M | -9.40M | -5.17M | -1.07M | 12.68M | 0.31M | -11.66M | 21.41M | -18.60M | 23.78M | -39.58M | 31.67M | -11.21M | -21.94M | 28.36M | -1.15M | 37.43M | -15.73M |
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Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | 0.02M | 0.01M | 0.01M | 0.07M | 0.78M | 0.17M | -0.31M | 0.19M | 0.18M | 0.17M | 0.18M | -0.23M | 0.19M | 0.24M | 0.23M | -0.25M | 0.28M | 0.29M | 0.32M |
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Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.42M | 1.10M | | 2.90M | 3.78M | | 0.03M | | 1.55M | 0.45M | 0.15M | | 0.10M | | 3.11M | 2.86M | 2.71M | 2.49M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | 2.18M | 2.35M | 2.18M | 2.26M | 2.26M | 2.26M | 2.21M | 2.38M | 2.38M | 2.39M | 2.38M | 2.54M | 2.55M | 2.72M | 2.72M | 2.72M | 3.37M | 3.55M | 3.54M | 3.92M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 95.62M | 44.64M | 78.79M | -10.91M | -27.49M | -57.99M | -21.30M | -142.67M | -132.04M | -37.86M | 5.25M | 6.41M | -9.10M | 32.50M | -61.06M | -23.25M | -12.55M | -22.74M | -27.17M | -37.44M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | 107.41M | 86.11M | 129.92M | -12.65M | -232.51M | -82.01M | -38.59M | -188.87M | -54.09M | -30.02M | -20.00M | 1.92M | -12.82M | 33.14M | -28.18M | -10.83M | 76.30M | -20.45M | -0.97M | -36.49M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 8.96M | 15.95M | 8.37M | 7.26M | 6.83M | 8.86M | 12.57M | 9.12M | 14.86M | 9.51M | 7.45M | 7.62M | 10.74M | 9.42M | 13.33M | 5.33M | -0.73M | 17.95M | 22.77M | 12.58M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 107.41M | 86.11M | 129.92M | -12.65M | -232.51M | -82.01M | -38.59M | -188.87M | -54.09M | -30.02M | -20.00M | 1.92M | -12.82M | 33.14M | -28.18M | -10.83M | 76.30M | -20.45M | -0.97M | -36.49M |