|
Net Income (Quarter)
|
55.72M | 38.71M | 10.78M | 45.85M | 66.96M | 45.97M | 140.89M | 58.97M | 95.70M | 1.20M | 74.25M | 58.49M | 34.69M |
|
Share-based Compensation (Quarter)
|
| 0.18M | 0.18M | 0.51M | 0.23M | 8.13M | 9.11M | 9.26M | 11.25M | 9.67M | 9.11M | 8.93M | 7.95M |
|
Deferred Taxes (Quarter)
|
| 1.46M | -0.59M | 0.32M | -1.24M | 2.61M | 21.59M | -1.94M | -0.79M | 17.62M | 28.71M | -0.43M | 3.50M |
|
Cash from Operations (Quarter)
|
| 88.65M | 67.50M | -14.69M | 120.44M | 89.71M | 119.57M | -24.79M | 117.49M | 154.37M | 223.44M | -60.22M | 196.74M |
|
Amortization of Deferred Charges (Quarter)
|
| 1.42M | 0.72M | 1.43M | 1.43M | 1.38M | 1.23M | 1.24M | 1.24M | 1.09M | 0.81M | 0.81M | 0.81M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 35.49M | 35.98M | 35.35M | 36.31M | 36.77M | 37.85M | 36.20M | 39.31M | 39.16M | 41.04M | 42.99M | 41.34M |
|
Change in Receivables (Quarter)
|
| 4.50M | 126.20M | -60.33M | -1.69M | -15.26M | 37.28M | 30.72M | -16.47M | -30.84M | -42.56M | -0.03M | 9.87M |
|
Change in Inventory (Quarter)
|
| -0.35M | -2.22M | 0.45M | -0.99M | 3.08M | 6.86M | 5.19M | -2.07M | 3.19M | -3.16M | 1.25M | -3.82M |
|
Change in Accured Expenses (Quarter)
|
| -1.62M | 153.69M | -49.15M | -36.66M | 73.38M | -91.43M | -80.95M | 30.36M | 34.87M | 77.78M | -65.59M | 5.19M |
|
Other Working Capital Changes (Quarter)
|
| 19.06M | 16.16M | -5.58M | 48.37M | -21.60M | 114.82M | -36.05M | 87.50M | -4.09M | 74.73M | 79.13M | -111.14M |
|
Capital Expenditures (Quarter)
|
| 25.01M | -63.57M | 23.84M | 38.93M | -57.22M | 181.96M | 22.91M | 46.20M | -55.60M | 2.86M | 0.94M | 38.68M |
|
Acquisitions (Quarter)
|
| | | 7.80M | | 0.24M | 27.50M | | | | 2.50M | | |
|
Cash from Investing Activities (Quarter)
|
| -24.77M | -56.71M | -31.64M | -38.87M | -44.51M | -105.44M | -23.12M | -46.25M | -58.63M | -86.23M | -27.90M | -39.18M |
|
Other financing activities (Quarter)
|
| 5.40M | | | | | 5.24M | -1.06M | -0.44M | 1.50M | -5.23M | -1.01M | 1.73M |
|
Cash from Financing Activities (Quarter)
|
| -23.91M | -17.89M | -18.48M | -119.80M | 183.41M | -20.48M | -13.83M | -25.66M | -26.93M | -37.05M | -11.79M | -42.77M |
|
Dividends Paid - Common (Quarter)
|
| 18.87M | 13.20M | 14.26M | 17.40M | 21.48M | 19.72M | 19.24M | 20.29M | 22.84M | 25.87M | 21.31M | 22.83M |
|
Change in Cash (Quarter)
|
| 39.97M | -7.10M | -64.81M | -38.23M | 228.60M | -6.36M | -61.74M | 45.59M | 68.81M | 100.16M | -99.91M | 114.78M |
|
Free Cash Flow (Quarter)
|
| 63.64M | 131.07M | -38.53M | 81.51M | 146.93M | -62.39M | -47.70M | 71.29M | 209.97M | 220.57M | -61.16M | 158.06M |
|
Net Cash Flow (Quarter)
|
| 39.97M | -7.10M | -64.81M | -38.23M | 228.60M | -6.36M | -61.74M | 45.59M | 68.81M | 100.16M | -99.91M | 114.78M |