|
Net Income
|
57.73M | 58.83M | 79.33M |
|
Depreciation and Depletion
|
33.53M | 36.51M | 34.08M |
|
Share-based Compensation
|
1.42M | 5.11M | 5.26M |
|
Gains from Investment Securities
|
| -52.40M | |
|
Change in Working Capital
|
21.60M | 7.92M | 18.72M |
|
Change in Taxes
|
62.59M | 47.41M | 56.04M |
|
Cash from Operations
|
127.63M | 157.13M | 179.59M |
|
Amortizatization of Intangibles
|
| 29.16M | 21.16M |
|
Depreciation & Amortization (CF)
|
33.53M | 36.51M | 34.08M |
|
Capital Expenditures
|
115.01M | 113.72M | 181.45M |
|
Cash from Investing Activities
|
-54.54M | -180.28M | -198.77M |
|
Cash from Financing Activities
|
-39.32M | -33.33M | 121.29M |
|
Dividends Paid - Common
|
10.35M | 10.35M | |
|
Exchange Rate Effect
|
-7.16M | 4.07M | -5.84M |
|
Change in Cash
|
-24.10M | -104.84M | 57.91M |
|
Beginning Cash Balance
|
323.56M | 299.46M | 194.62M |
|
Free Cash Flow
|
12.62M | 43.42M | -1.86M |
|
Net Cash Flow
|
33.77M | -56.47M | 102.11M |