|
Net Income
|
21.00M | 35.93M | 0.23M | 2.92M |
|
Share-based Compensation
|
1.75M | 1.34M | 0.99M | 1.39M |
|
Cash from Discontinued Operations
|
| | 0.24M | 3.27M |
|
Gains from Investment Securities
|
0.45M | 0.95M | 1.66M | 1.27M |
|
Change in Interest Receivables
|
3.49M | 0.84M | -1.54M | -1.73M |
|
Cash from Operations
|
9.54M | 31.32M | 21.23M | 21.56M |
|
Amortizatization of Intangibles
|
5.58M | 11.76M | 6.14M | 7.97M |
|
Amortization of Deferred Charges
|
0.14M | 0.92M | 0.95M | 1.03M |
|
Change in Receivables
|
| | 0.04M | |
|
Change in Accured Expenses
|
2.60M | 1.07M | -0.42M | -1.54M |
|
Change in Net Loans
|
22.41M | 120.04M | 58.96M | 58.79M |
|
Divestments
|
| | | -47.21M |
|
Change in Acquisitions & Divestments
|
2.31M | 15.90M | | |
|
Cash from Investing Activities
|
-248.46M | -16.34M | 28.52M | 42.36M |
|
Other financing activities
|
4.04M | 1.71M | 0.23M | 0.28M |
|
Long-Term Debt Issuances
|
100.00M | | | |
|
Short-Term Debt issuances
|
75.00M | 60.00M | 63.00M | 285.00M |
|
Short-Term Debt repayments
|
| 75.00M | 81.00M | 227.00M |
|
Shares Issued
|
185.50M | 75.06M | | 15.85M |
|
Preferred Shares Repurchased
|
| | | 0.12M |
|
Dividends Paid - Common
|
14.39M | 41.62M | 42.53M | 39.99M |
|
Cash from Financing Activities
|
338.54M | 16.15M | -68.49M | -34.72M |
|
Change in Cash
|
99.62M | 31.13M | -18.75M | -18.02M |
|
Beginning Cash Balance
|
-99.62M | 109.25M | 109.13M | 121.63M |
|
Free Cash Flow
|
9.54M | 31.32M | 21.23M | 21.56M |
|
Net Cash Flow
|
99.62M | 31.13M | -18.75M | 29.20M |