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Net Income (Quarter)
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| | | | | | | | | | | | | | | | 15.14M | 16.40M | 64.31M | 14.30M | 8.35M | 17.49M | 21.82M | 19.94M | 7.05M | 21.74M | -17.94M | 10.57M | 4.96M | -48.16M | 16.88M | 11.96M | 23.00M | 14.76M | 2.70M | 17.87M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | -0.72M | 0.28M | 4.46M | 1.26M | 1.28M | -1.52M | 0.05M | 1.82M | 1.66M | 1.54M | 1.76M | 2.09M | 0.95M | 1.21M | -2.67M | 0.79M | 1.62M | 1.15M | 1.41M | 0.59M |
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Change in Interest Receivables (Quarter)
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| | | | | | | | | | | | | | | | -2.00M | 2.66M | 0.55M | 0.24M | 13.87M | 0.06M | 1.17M | 7.55M | 0.47M | 8.22M | 18.20M | 3.98M | 11.03M | 19.45M | -38.23M | 3.61M | -10.61M | 5.91M | -7.15M | 3.98M |
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Change in Loans (Quarter)
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| | | | | | | | | | | | | | | | -0.90M | -5.03M | -14.93M | -33.46M | -41.53M | -40.83M | -27.25M | -40.92M | -87.55M | -84.99M | -73.04M | -47.15M | -66.33M | -138.33M | -129.00M | -70.94M | -55.61M | -8.82M | -8.30M | -4.39M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | 25.00M | 8.15M | 27.26M | -12.12M | -36.63M | 16.61M | -17.02M | -18.80M | 10.96M | 48.83M | -14.27M | 2.79M | -2.34M | 4.21M | 77.54M | 20.21M | 57.59M | 22.70M | 36.48M | 10.92M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 1.87M | 2.09M | 1.52M | 1.15M | 1.29M | 1.48M | 1.96M | 1.29M | 2.27M | 1.79M | 1.48M | 1.48M | 1.65M | 1.74M | 1.73M | 1.59M | 1.55M | 1.49M | 2.06M | 1.52M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | 10.41M | -5.73M | 36.59M | -12.01M | 5.69M | 28.00M | -0.60M | -4.88M | 9.23M | 19.81M | -20.01M | -4.49M | 12.07M | -19.92M | 8.73M | -18.53M | 2.34M | -5.35M | 1.02M | -14.43M |
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Change in Net Loans (Quarter)
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| | | | | | | | | | | | | | | | -45.51M | -108.52M | 147.08M | 204.54M | 97.52M | 625.48M | 384.08M | 203.51M | 88.25M | -20.79M | 238.72M | 162.68M | 307.40M | 318.57M | 274.14M | -25.34M | 14.36M | -200.60M | -131.84M | 141.34M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | 1.46M | 2.22M | 2.09M | 1.92M | 2.58M | 3.54M | 2.60M | 3.74M | 3.51M | 1.07M | 2.62M | 3.48M | 1.51M | 1.61M | 0.79M | 2.21M | 1.34M | -1.02M | 5.21M | 0.78M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | 135.00M | | | | | | | | -1.93M | | | | 0.20M | | 2.70M | 0.04M | 11.41M | |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.97M | | | | | | | | | | | | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | -523.65M | 798.29M | 141.94M | 82.60M | -166.03M | 271.84M | 202.01M | 17.13M | 336.17M | -271.12M | -67.46M | 26.90M | -13.34M | 49.18M | | 39.90M | -39.90M | 151.86M | -151.86M | 169.93M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | 166.87M | 36.55M | 114.37M | -186.19M | -226.38M | -600.77M | -383.91M | -182.10M | -71.35M | 21.45M | -374.61M | 286.73M | -327.89M | -237.17M | -298.33M | -223.10M | -202.05M | -75.94M | 453.29M | -441.53M |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | 285.50M | | 200.00M | 180.71M | 399.29M | -19.29M | 569.29M | 871.70M | 258.30M | 428.44M | 618.54M | 337.50M | 754.81M | 320.19M | 50.00M | 30.00M | 20.00M | 330.00M | | |
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Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | 3.20M | 3.00M | 3.00M | 3.01M | 3.00M | 3.00M | 3.00M | 3.01M | 3.00M | 3.00M | 3.00M | 3.78M | 3.88M | 3.80M | 3.80M | 3.69M | 3.71M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -253.85M | -49.98M | -33.66M | 200.29M | 340.87M | 532.24M | 389.40M | 396.08M | 19.68M | -206.39M | 401.80M | 48.28M | -19.12M | 594.48M | 139.31M | 260.90M | 132.93M | 47.27M | -650.48M | 149.16M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | -15.77M | -5.28M | 107.97M | 1.99M | 77.86M | -51.92M | -11.53M | 195.18M | -40.72M | -136.11M | 12.92M | 337.80M | -349.35M | 361.52M | -81.48M | 58.01M | -11.53M | -5.98M | -160.70M | -281.45M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 23.54M | 5.93M | 25.18M | -14.04M | -39.20M | 13.07M | -19.62M | -22.53M | 7.45M | 47.76M | -16.88M | -0.69M | -3.85M | 2.59M | 76.75M | 18.00M | 56.25M | 23.71M | 31.27M | 10.15M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | -61.99M | -5.28M | 107.97M | 1.99M | 77.86M | -51.92M | -11.53M | 195.18M | -40.72M | -136.11M | 12.92M | 337.80M | -349.35M | 361.52M | -81.48M | 58.01M | -11.53M | -5.98M | -160.70M | -281.45M |