|
Net Income
|
65.06M | 62.54M | 62.88M | 71.17M | 56.33M | 36.06M | 26.79M | 14.80M | 3.92M | 14.40M | 1.21M | -5.54M | -23.72M |
|
Depreciation and Depletion
|
5.70M | 6.30M | 7.00M | 8.00M | 8.50M | 10.10M | 14.70M | 21.00M | 25.30M | 26.40M | 33.20M | 37.00M | 36.90M |
|
Share-based Compensation
|
0.16M | 0.14M | 0.62M | 1.62M | 1.41M | 3.75M | 4.21M | 5.47M | 6.29M | 6.42M | 6.52M | 8.29M | 9.34M |
|
Deferred Taxes
|
| -0.00M | 3.81M | 5.82M | 9.43M | 10.14M | 7.52M | 2.76M | 0.15M | 4.57M | 1.38M | -3.00M | -9.21M |
|
Gains from Sales and Divestitures
|
| 0.00M | | | 0.03M | 0.03M | 0.11M | 0.13M | 0.14M | 0.58M | 0.19M | 0.34M | 0.41M |
|
Gains from Investment Securities
|
0.31M | 1.40M | -0.21M | 1.12M | 0.23M | -0.23M | 0.77M | 0.00M | 0.91M | 0.82M | 1.00M | 0.02M | 9.18M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | 4.11M | 0.10M |
|
Cash from Operations
|
| 50.01M | 54.23M | 103.88M | 55.41M | 85.50M | 39.56M | 60.86M | 85.19M | 70.85M | -7.45M | 88.64M | 32.45M |
|
Amortizatization of Intangibles
|
| 0.12M | 0.12M | 0.12M | 0.23M | 0.29M | 0.41M | 0.20M | 0.20M | 1.04M | 1.11M | 0.20M | 0.20M |
|
Amortization of Deferred Charges
|
| 0.11M | 0.09M | 0.10M | 0.08M | 0.07M | 0.08M | 0.12M | 0.12M | 0.12M | 0.11M | 0.10M | 0.10M |
|
Depreciation & Amortization (CF)
|
5.70M | 6.30M | 7.00M | 8.00M | 8.50M | 10.10M | 14.70M | 21.00M | 25.30M | 26.40M | 33.20M | 37.00M | 36.90M |
|
Change in Receivables
|
| 1.06M | 21.77M | -9.17M | 16.30M | -31.07M | 18.20M | 11.31M | -7.15M | -9.26M | 71.59M | -54.65M | -4.99M |
|
Change in Inventory
|
| 1.93M | -1.82M | -0.49M | 0.66M | 2.49M | 3.23M | 4.86M | -3.00M | 1.52M | -2.82M | 2.98M | -5.61M |
|
Change in Account Payables
|
| 0.58M | -3.18M | 4.99M | 2.06M | 1.32M | 3.63M | -1.67M | 25.42M | -4.52M | 9.21M | -18.66M | 3.75M |
|
Change in Accured Expenses
|
| -3.86M | 2.26M | 5.79M | 0.63M | -7.12M | 3.20M | 21.90M | 0.26M | -4.53M | 4.22M | 7.58M | 0.65M |
|
Other Working Capital Changes
|
| -4.67M | 0.95M | 2.98M | 6.43M | -0.40M | -0.56M | 4.76M | -9.66M | -1.01M | -2.02M | -1.96M | -1.70M |
|
Capital Expenditures
|
| 35.43M | 60.94M | 85.89M | 98.86M | 119.79M | 95.49M | 115.79M | 86.28M | 76.43M | 52.39M | 40.27M | 33.81M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | 10.00M | 4.70M | 5.40M | | |
|
Acquisitions
|
| | | | | | 142.23M | | | 11.19M | 181.51M | | 22.66M |
|
Cash from Investing Activities
|
| -35.43M | -60.94M | -85.89M | -98.86M | -119.79M | -237.72M | -115.79M | -76.28M | -82.92M | -228.50M | -40.27M | -56.46M |
|
Other financing activities
|
| | 1.58M | 4.44M | | | 0.73M | 0.42M | 0.04M | 0.01M | 0.15M | | |
|
Cash from Financing Activities
|
| -23.29M | 277.35M | -28.97M | -33.68M | -20.07M | 175.10M | -27.46M | -35.00M | 5.14M | 232.92M | -38.24M | -13.44M |
|
Dividends Paid - Common
|
| 15.00M | 15.00M | | 5.00M | 15.00M | 21.00M | 24.17M | 25.27M | 26.45M | 30.43M | 30.91M | 30.94M |
|
Change in Cash
|
| -8.71M | 270.65M | -10.98M | -77.14M | -54.36M | -23.05M | -82.40M | -26.09M | -6.93M | -3.03M | 10.13M | -37.46M |
|
Free Cash Flow
|
| 14.58M | -6.71M | 17.99M | -43.45M | -34.29M | -55.92M | -54.93M | -1.09M | -5.58M | -59.84M | 48.37M | -1.36M |
|
Net Cash Flow
|
| -8.71M | 270.65M | -10.98M | -77.14M | -54.36M | -23.05M | -82.40M | -26.09M | -6.93M | -3.03M | 10.13M | -37.46M |