|
Net Income
|
23.58M | 43.06M | 45.83M | 51.33M | -1.72M | 110.31M | 61.96M | 30.79M | -15.75M |
|
Depreciation and Depletion
|
| | | -0.70M | 2.10M | 1.80M | | | |
|
Share-based Compensation
|
| | 0.17M | 6.37M | 2.31M | 4.78M | 5.79M | 6.78M | 5.05M |
|
Gains from Investment Securities
|
3.99M | -14.68M | -1.27M | 2.79M | 11.51M | 91.80M | 8.89M | 12.00M | 2.79M |
|
Change in Interest Receivables
|
7.94M | 1.26M | -3.65M | -15.43M | 0.45M | 4.43M | 15.35M | 34.45M | -3.78M |
|
Change in Loans
|
| | | | | -20.86M | -143.08M | -286.50M | -380.81M |
|
Cash from Operations
|
75.27M | 73.28M | 62.16M | 78.39M | 57.25M | 67.43M | -49.16M | 26.72M | 82.19M |
|
Amortizatization of Intangibles
|
-27.26M | -19.36M | -16.93M | -14.30M | -14.87M | -12.60M | -8.54M | -4.85M | -4.56M |
|
Depreciation & Amortization (CF)
|
9.13M | 9.04M | 8.54M | 7.09M | 9.38M | 7.27M | 5.88M | 6.84M | 6.60M |
|
Change in Accured Expenses
|
16.93M | 14.37M | -8.90M | -3.28M | -13.37M | 34.96M | 21.08M | 4.15M | -3.61M |
|
Change in Net Loans
|
259.93M | 393.64M | 33.20M | 98.26M | 199.91M | -93.32M | 1,311.61M | 509.69M | 1,062.78M |
|
Capital Expenditures
|
8.54M | 8.61M | 10.04M | 14.26M | 5.57M | 6.58M | 10.63M | 10.93M | 7.40M |
|
Sales of Property, Plant and Equipment
|
8.16M | 30.74M | 0.91M | 5.17M | 13.48M | 0.03M | | 0.54M | 0.20M |
|
Acquisitions
|
| | | 14.39M | | 1.04M | | 1.97M | |
|
Divestments
|
| | 7.50M | | | | | | |
|
Change in Acquisitions & Divestments
|
1,030.29M | 686.22M | 311.77M | 548.94M | 815.78M | -703.72M | 390.42M | 568.84M | 746.75M |
|
Cash from Investing Activities
|
-322.23M | 7.57M | 206.51M | 205.84M | 286.34M | 385.32M | -1397.25M | -606.62M | -576.66M |
|
Long-Term Debt Issuances
|
2,239.00M | 1,771.50M | 1,278.00M | 1,800.00M | 750.00M | 485.50M | 1,130.00M | 1,955.00M | 1,462.50M |
|
Long-Term Debt Repayments
|
2,029.54M | 1,529.50M | 1,284.12M | 1,731.89M | 935.07M | 729.62M | 1,024.32M | 2,176.98M | 1,360.88M |
|
Short-Term Debt issuances
|
-23.49M | -50.00M | | | | | | | |
|
Shares Issued
|
| | 17.91M | 29.22M | | | | | 155.75M |
|
Shares Repurchased
|
| | 17.91M | | | 36.33M | 72.06M | 4.93M | 7.56M |
|
Dividends Paid - Common
|
| | 40.00M | | | | 12.23M | 12.06M | 12.82M |
|
Cash from Financing Activities
|
243.67M | -62.39M | -336.40M | -248.62M | -250.52M | -392.93M | 1,462.80M | 611.17M | 762.96M |
|
Change in Cash
|
-3.29M | 18.46M | -67.73M | 35.61M | 93.06M | 59.82M | 16.39M | 31.27M | 268.49M |
|
Beginning Cash Balance
|
3.29M | -18.46M | 67.73M | -35.61M | -93.06M | -59.82M | -16.39M | -31.27M | -268.49M |
|
Free Cash Flow
|
66.73M | 64.68M | 52.12M | 64.13M | 51.67M | 60.85M | -59.79M | 15.79M | 74.79M |
|
Net Cash Flow
|
-3.29M | 18.46M | -67.73M | 35.61M | 93.06M | 59.82M | 16.39M | 31.27M | 268.49M |