|
Net Income
|
15.00M | 25.87M | 29.54M | 44.67M | 52.68M | 40.01M | 11.70M | 17.78M |
|
Depreciation and Depletion
|
3.20M | 3.20M | 3.60M | 3.90M | 3.60M | 3.00M | 2.50M | 3.00M |
|
Share-based Compensation
|
0.94M | 1.85M | 1.75M | 1.93M | 3.10M | 1.90M | 1.63M | 1.65M |
|
Deferred Taxes
|
9.74M | -0.02M | 0.34M | -4.43M | 2.79M | 0.91M | 0.89M | -3.98M |
|
Gains from Sales and Divestitures
|
| 0.08M | 0.05M | 0.09M | 0.10M | 0.11M | 0.10M | 0.06M |
|
Gains from Investment Securities
|
13.07M | 5.35M | 7.22M | 13.58M | 13.12M | 12.53M | -24.64M | 9.37M |
|
Change in Interest Receivables
|
0.90M | 0.83M | -0.01M | 2.11M | -1.12M | 3.24M | 2.83M | 1.34M |
|
Change in Loans
|
-17.12M | -12.12M | 13.15M | 18.62M | 1,716.05M | 653.30M | 302.25M | 309.90M |
|
Cash from Operations
|
47.89M | 53.55M | 19.25M | -22.25M | 149.83M | 102.97M | 28.88M | 28.96M |
|
Amortizatization of Intangibles
|
| | | -0.03M | | -3.39M | -2.05M | -1.50M |
|
Amortization of Deferred Charges
|
| | | -0.03M | | | | |
|
Depreciation & Amortization (CF)
|
9.86M | 8.73M | 8.77M | 8.95M | 8.87M | 8.47M | 8.53M | 9.84M |
|
Change in Accured Expenses
|
-6.63M | 0.83M | 2.18M | -5.53M | 5.87M | 8.97M | -7.73M | -11.49M |
|
Change in Net Loans
|
210.29M | 163.16M | 21.90M | 259.13M | -221.01M | 416.15M | 314.62M | 441.69M |
|
Capital Expenditures
|
2.95M | 3.75M | 2.90M | 3.81M | 1.71M | 1.79M | 3.17M | 12.37M |
|
Sales of Property, Plant and Equipment
|
2.39M | 0.90M | 1.15M | 0.43M | 0.63M | 0.94M | 0.21M | 7.46M |
|
Acquisitions
|
| | | 9.28M | | -101.51M | | -8.61M |
|
Change in Acquisitions & Divestments
|
42.26M | 35.08M | 37.11M | 75.65M | 125.58M | 105.63M | 171.76M | 130.41M |
|
Cash from Investing Activities
|
-205.09M | -154.71M | -65.59M | -538.39M | -417.66M | -292.62M | -51.99M | -330.03M |
|
Other financing activities
|
49.75M | -35.67M | 191.44M | 600.68M | 348.56M | -358.75M | 180.13M | 324.95M |
|
Long-Term Debt Issuances
|
| | | | 50.00M | | | |
|
Long-Term Debt Repayments
|
0.17M | 0.17M | 0.23M | 0.21M | 49.92M | 0.20M | | |
|
Short-Term Debt issuances
|
29.27M | 63.46M | -93.46M | | | 378.08M | -63.91M | -76.81M |
|
Shares Issued
|
| | 62.80M | | | | | |
|
Shares Repurchased
|
0.29M | 0.36M | 1.95M | 0.48M | 0.71M | 0.74M | 6.64M | 0.28M |
|
Dividends Paid - Common
|
6.73M | 7.46M | 8.91M | 10.39M | 10.75M | 12.80M | 14.82M | 15.45M |
|
Cash from Financing Activities
|
71.83M | 19.81M | 149.70M | 589.60M | 337.18M | 5.59M | 94.76M | 232.42M |
|
Change in Cash
|
-85.37M | -81.35M | 103.36M | 28.96M | 69.35M | -184.07M | 71.65M | -68.65M |
|
Beginning Cash Balance
|
85.37M | 122.00M | 40.65M | 144.01M | 172.96M | 242.31M | 58.24M | 129.89M |
|
Free Cash Flow
|
44.94M | 49.80M | 16.35M | -26.06M | 148.13M | 101.18M | 25.71M | 16.59M |
|
Net Cash Flow
|
-85.37M | -81.35M | 103.36M | 28.96M | 69.35M | -184.07M | 71.65M | -68.65M |