|
Net Income
|
44.65M | 47.20M | 46.19M | 52.94M | 81.48M | 87.98M | 106.43M |
|
Depreciation and Depletion
|
4.20M | 4.60M | 6.20M | 3.60M | 3.50M | 3.50M | 3.20M |
|
Share-based Compensation
|
0.92M | 2.44M | 2.39M | 1.80M | 2.68M | 4.69M | 5.53M |
|
Deferred Taxes
|
4.66M | 5.03M | -0.41M | 7.05M | 14.38M | 4.24M | 5.17M |
|
Gains from Investment Securities
|
3.56M | 55.81M | 31.04M | 5.76M | 6.65M | 22.62M | 30.11M |
|
Asset Writedowns and Impairment
|
-0.01M | -0.00M | 0.00M | | | | |
|
Change in Interest Receivables
|
1.96M | 4.70M | 4.88M | 4.85M | 12.62M | 14.04M | 5.69M |
|
Change in Loans
|
4.09M | 21.01M | 159.31M | 123.57M | 28.41M | 17.80M | 22.13M |
|
Cash from Operations
|
31.02M | 83.46M | 65.77M | 70.54M | 147.32M | 117.22M | 124.06M |
|
Amortizatization of Intangibles
|
-1.72M | 5.84M | 3.20M | -3.87M | 1.05M | 0.89M | 0.73M |
|
Depreciation & Amortization (CF)
|
4.20M | 4.63M | 6.19M | 3.64M | 9.30M | 5.51M | 4.70M |
|
Change in Accured Expenses
|
-8.77M | 12.43M | -4.13M | -11.07M | -5.77M | 0.18M | -16.25M |
|
Capital Expenditures
|
1.43M | 0.75M | 1.61M | 2.40M | 1.67M | 1.48M | 1.77M |
|
Sales of Property, Plant and Equipment
|
1.17M | 0.21M | 1.61M | 2.27M | 0.14M | | |
|
Acquisitions
|
-31.74M | | | | | | |
|
Change in Acquisitions & Divestments
|
249.97M | 245.26M | 278.52M | 508.21M | 325.61M | 285.41M | 394.12M |
|
Cash from Investing Activities
|
-258.31M | -545.88M | -755.14M | -865.41M | -1202.49M | -134.41M | -315.95M |
|
Other financing activities
|
510.30M | 535.68M | 697.73M | 1,017.54M | 238.78M | 416.95M | 168.62M |
|
Long-Term Debt Issuances
|
| | | | 580.00M | -345.62M | 16.32M |
|
Long-Term Debt Repayments
|
-309.73M | 17.88M | -75.00M | | 580.00M | | |
|
Shares Issued
|
| | | | 0.67M | 0.80M | 0.79M |
|
Shares Repurchased
|
| 5.79M | 7.00M | 2.92M | 12.48M | 8.31M | 1.13M |
|
Dividends Paid - Common
|
6.97M | 8.30M | 9.99M | 9.98M | 11.21M | 12.33M | 14.23M |
|
Cash from Financing Activities
|
191.67M | 504.12M | 605.60M | 1,086.59M | 788.22M | 44.21M | 162.06M |
|
Change in Cash
|
-35.61M | 41.69M | -83.77M | 291.72M | -266.94M | 27.03M | -29.82M |
|
Beginning Cash Balance
|
35.61M | -41.69M | 83.77M | -291.72M | 266.94M | -27.03M | 29.82M |
|
Free Cash Flow
|
29.59M | 82.71M | 64.16M | 68.14M | 145.65M | 115.75M | 122.29M |
|
Net Cash Flow
|
-35.61M | 41.69M | -83.77M | 291.72M | -266.94M | 27.03M | -29.82M |