|
Net Income
|
11.56M | -8.03M | 11.19M | 10.49M | 16.52M | 27.70M | 20.75M | 21.19M | 26.54M | 28.27M | 26.38M | | | |
|
Depreciation and Depletion
|
3.35M | 3.11M | 2.93M | 12.74M | 2.84M | 2.85M | 2.71M | 2.78M | 2.97M | 2.77M | 2.82M | 2.78M | 2.79M | 2.85M |
|
Share-based Compensation
|
| | | | | 0.38M | 1.26M | 0.85M | 0.99M | -0.63M | 1.26M | 1.26M | 0.95M | -1.41M |
|
Gains from Investment Securities
|
-0.01M | 1.33M | 0.13M | 0.40M | -0.03M | -0.30M | -0.32M | -0.80M | -2.13M | 4.02M | 0.39M | -2.22M | -1.53M | 3.99M |
|
Change in Working Capital
|
| | | 369.04M | | 347.53M | | | | | | | | |
|
Other Working Capital Changes
|
| | -31.78M | -27.93M | -37.37M | 79.67M | 24.30M | 13.63M | -8.66M | -18.09M | 17.37M | 15.88M | 6.38M | -24.89M |
|
Cash from Operations
|
22.03M | 26.80M | 50.25M | 45.41M | 60.36M | 28.30M | 4.52M | 15.45M | 44.02M | 12.86M | 16.40M | 13.81M | 31.75M | 28.45M |
|
Amortizatization of Intangibles
|
-2.82M | 2.70M | 0.00M | 2.57M | -2.51M | 2.60M | 2.79M | 2.89M | 2.79M | 2.91M | 2.81M | 2.73M | 2.91M | 3.01M |
|
Depreciation & Amortization (CF)
|
3.35M | 3.11M | 2.93M | 12.74M | 2.84M | 2.85M | 2.71M | 2.78M | 2.97M | 2.77M | 2.82M | 2.78M | 2.79M | 2.85M |
|
Capital Expenditures
|
-1.11M | 12.37M | 1.29M | 6.99M | 1.21M | 3.05M | 0.87M | 12.93M | 2.64M | 3.98M | 7.14M | 6.88M | 4.27M | 7.73M |
|
Sales of Property, Plant and Equipment
|
0.09M | 0.34M | 0.04M | 0.38M | 0.02M | 0.09M | 0.04M | 0.08M | 0.95M | 0.25M | 0.64M | 0.34M | 0.23M | 0.05M |
|
Acquisitions
|
-0.15M | 344.37M | | | | | 27.70M | 0.04M | | 2.77M | 1.24M | | 13.06M | 0.37M |
|
Cash from Investing Activities
|
-1.17M | -1.30M | -1.25M | -1.38M | -1.19M | -2.96M | -28.53M | -12.89M | 0.04M | -6.50M | -7.75M | -6.54M | -17.10M | -8.05M |
|
Other financing activities
|
136.20M | 2.01M | 0.22M | 0.03M | 141.00M | 1.11M | 0.39M | 0.39M | 0.47M | 5.15M | 0.15M | 0.42M | 1.69M | 1.43M |
|
Cash from Financing Activities
|
-18.38M | -50.71M | -10.93M | -6.31M | -7.29M | -5.98M | -56.67M | -44.39M | -11.11M | -4.36M | -26.04M | -8.30M | -7.00M | -19.47M |
|
Dividends Paid - Common
|
-6.34M | 44.41M | 6.35M | 600.00 | 6.36M | 600.00 | 7.21M | 7.22M | 7.23M | 8.10M | 8.10M | 7.98M | 8.86M | 8.86M |
|
Exchange Rate Effect
|
-0.88M | 4.63M | -0.02M | 0.79M | 0.19M | 0.15M | -0.50M | 1.15M | 1.70M | 0.53M | -0.48M | -1.69M | 1.24M | -1.89M |
|
Change in Cash
|
1.60M | -20.57M | 38.05M | 38.52M | 52.06M | 19.51M | -81.18M | -40.68M | 34.64M | 2.53M | -17.87M | -2.71M | 8.90M | -0.97M |
|
Free Cash Flow
|
23.14M | 14.44M | 48.96M | 38.43M | 59.15M | 25.25M | 3.64M | 2.52M | 41.37M | 8.88M | 9.26M | 6.93M | 27.48M | 20.73M |
|
Net Cash Flow
|
2.48M | -25.21M | 38.07M | 37.72M | 51.87M | 19.36M | -80.68M | -41.83M | 32.94M | 2.00M | -17.39M | -1.02M | 7.66M | 0.93M |