|
Net Income
|
0.86M | 13.77M | 1.87M | 6.99M | 10.20M | 30.43M | 38.60M | 36.99M | 21.84M | 60.46M | 29.79M | -38.87M | -34.99M |
|
Depreciation and Depletion
|
| 0.04M | 0.16M | 0.22M | 0.17M | | | 0.67M | 0.89M | 0.82M | | | |
|
Share-based Compensation
|
0.34M | 0.52M | 0.94M | 0.83M | 0.31M | 0.58M | 1.10M | 1.88M | 1.34M | 1.94M | 2.88M | 3.99M | 4.74M |
|
Deferred Taxes
|
| 0.06M | 0.09M | 2.09M | 2.05M | | | | | | | | |
|
Gains from Sales and Divestitures
|
0.01M | 0.03M | 0.04M | 0.05M | | | | | | | | | |
|
Gains from Investment Securities
|
0.07M | 0.05M | 0.10M | 0.03M | | | | | | | | | |
|
Cash from Operations
|
1.95M | 25.44M | -222.91M | 275.52M | -4.49M | 31.28M | 39.22M | 32.45M | 31.76M | 48.35M | 57.16M | 46.79M | 35.55M |
|
Amortizatization of Intangibles
|
| 0.83M | 0.94M | | | | | | | | | | |
|
Amortization of Deferred Charges
|
0.70M | 3.27M | 9.72M | 9.56M | 6.44M | 7.61M | 6.95M | 7.01M | 7.43M | 9.89M | 10.35M | 6.13M | 5.09M |
|
Depreciation & Amortization (CF)
|
| 0.04M | 0.16M | 0.22M | 0.17M | | | 0.67M | 0.89M | 0.82M | | 1.02M | 4.80M |
|
Change in Receivables
|
1.74M | | | | | | | | | | | | |
|
Change in Account Payables
|
1.09M | 1.48M | -0.06M | -0.08M | 0.38M | -0.07M | 0.54M | -0.40M | 0.39M | 1.01M | 1.42M | -1.45M | -0.34M |
|
Change in Accured Expenses
|
1.78M | 1.85M | -1.39M | 3.82M | -10.15M | 1.07M | 0.02M | 0.20M | -0.55M | 1.19M | 1.16M | 1.81M | -3.53M |
|
Other Working Capital Changes
|
2.51M | 4.41M | 10.89M | -20.04M | -40.02M | 2.53M | -0.20M | 6.43M | 15.34M | 18.55M | 17.67M | 19.88M | 1.88M |
|
Capital Expenditures
|
| 0.04M | 1.83M | 0.60M | 0.35M | | | 1.69M | 0.27M | 0.14M | | | |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | 38.23M | | 12.77M |
|
Change in Intangibles
|
| | 1.01M | | | | | | | | | | |
|
Acquisitions
|
| 58.26M | | | -89.98M | | | | | | | | |
|
Divestments
|
| | | | 73.00M | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | 19.33M |
|
Cash from Investing Activities
|
-348.15M | -745.70M | -433.08M | 258.34M | -60.30M | -405.77M | 157.92M | -174.43M | -81.87M | -699.68M | 193.17M | 127.46M | 427.91M |
|
Other financing activities
|
2.75M | 7.03M | 77.71M | 8.01M | 5.56M | 8.40M | 2.32M | 5.73M | 5.07M | 13.07M | 4.47M | 4.05M | 3.74M |
|
Cash from Financing Activities
|
368.35M | 716.96M | 652.45M | -541.41M | 73.06M | 355.57M | -214.40M | 136.14M | 119.25M | 627.17M | -159.67M | -205.07M | -507.63M |
|
Dividends Paid - Common
|
1.56M | 18.57M | 28.58M | 45.63M | 40.92M | 30.53M | 33.28M | 38.12M | 44.33M | 63.97M | 74.48M | 75.95M | 59.64M |
|
Change in Cash
|
22.15M | -3.29M | -3.55M | -7.56M | 8.27M | -18.92M | -17.25M | -5.83M | 69.14M | -24.16M | 90.66M | -30.82M | -44.16M |
|
Beginning Cash Balance
|
1.24M | 17.73M | 18.59M | 12.62M | 39.38M | 47.27M | 28.34M | 11.09M | 5.63M | 74.78M | 50.62M | 141.28M | 107.96M |
|
Free Cash Flow
|
1.95M | 25.40M | -224.75M | 274.92M | -4.84M | 31.28M | 39.22M | 30.77M | 31.49M | 48.21M | 57.16M | 46.79M | 35.55M |
|
Net Cash Flow
|
22.15M | -3.29M | -3.55M | -7.56M | 8.27M | -18.92M | -17.25M | -5.83M | 69.14M | -24.16M | 90.66M | -30.82M | -44.16M |