|
Net Income (Quarter)
|
49.20M | 50.40M | 36.00M | 52.70M | 46.20M | 37.60M | 34.80M | 45.50M | 56.20M | 43.80M | 40.10M | 44.70M | 59.90M | 54.80M | 48.00M | 48.40M |
|
Share-based Compensation (Quarter)
|
| | | | | | | 2.00M | 4.00M | 3.40M | 2.50M | 2.30M | 3.00M | 3.30M | 3.80M | 3.40M |
|
Deferred Taxes (Quarter)
|
| | -12.90M | 3.50M | 0.20M | -2.10M | -11.60M | 0.10M | -4.10M | -2.50M | -1.20M | -0.10M | 0.10M | -0.30M | 19.00M | 1.50M |
|
Gains from Investment Securities (Quarter)
|
| | | 6.80M | -8.00M | 4.20M | 4.80M | -0.80M | 6.60M | -6.40M | 3.10M | | 7.90M | -5.30M | 4.00M | 11.00M |
|
Cash from Operations (Quarter)
|
| 48.20M | 77.80M | 42.80M | 46.20M | 58.30M | 41.70M | -8.20M | 22.90M | 70.70M | 20.00M | 28.70M | 44.40M | 82.10M | 47.50M | 38.10M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 5.30M | 5.50M | 5.40M | 5.50M | 5.20M | 5.40M | 5.40M | 6.30M | 6.10M | 7.00M | 7.20M | 7.40M | 7.60M | 7.80M | 11.80M |
|
Change in Receivables (Quarter)
|
| -13.90M | 14.50M | 4.60M | 15.50M | -15.00M | 5.00M | 18.20M | 15.60M | -23.10M | 6.10M | 24.90M | 42.90M | -9.10M | -3.50M | 16.90M |
|
Change in Inventory (Quarter)
|
| 11.70M | -40.30M | 9.70M | -0.30M | -8.40M | 3.30M | 9.60M | 22.60M | 0.10M | -6.90M | 1.10M | 9.00M | 17.20M | -20.20M | 4.30M |
|
Change in Account Payables (Quarter)
|
| 10.60M | -5.00M | 3.90M | -2.10M | -5.60M | 8.20M | 0.30M | 5.90M | -17.90M | -27.60M | 22.50M | 15.50M | -11.20M | -29.10M | 6.80M |
|
Change in Accured Expenses (Quarter)
|
| -13.20M | -15.30M | -1.50M | 16.30M | 12.30M | 3.10M | -28.40M | 8.50M | 6.60M | 11.50M | -22.00M | 17.90M | 19.20M | -9.70M | -15.80M |
|
Other Working Capital Changes (Quarter)
|
| -5.10M | 2.50M | 1.10M | -2.70M | 1.10M | 0.80M | 3.30M | 5.30M | -1.70M | -1.70M | -3.40M | 0.70M | -8.20M | 13.10M | -5.30M |
|
Capital Expenditures (Quarter)
|
| -2.70M | 37.50M | 2.80M | 16.30M | 10.50M | 16.20M | 10.60M | 11.60M | 16.40M | 10.00M | 12.40M | 12.00M | 13.20M | 16.30M | 12.60M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | 455.30M |
|
Cash from Investing Activities (Quarter)
|
| -5.90M | -15.10M | -6.40M | -12.70M | -10.50M | -16.20M | -10.60M | -11.60M | -16.40M | -10.00M | -12.40M | -12.00M | -13.20M | -16.30M | -467.90M |
|
Other financing activities (Quarter)
|
| | | | | | 2.90M | | | | | | | | -0.60M | -0.30M |
|
Cash from Financing Activities (Quarter)
|
| -42.30M | -62.70M | -36.40M | 106.10M | -48.60M | 3.70M | | | -18.00M | -17.80M | -17.90M | -28.00M | -42.20M | -13.60M | 402.60M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | 4.20M | 4.10M | 4.10M | 4.20M | 4.40M | 4.60M | 4.40M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | -4.70M | 0.60M | 3.10M | 0.80M | 0.50M | 0.40M |
|
Change in Cash (Quarter)
|
| | | | 139.60M | -0.80M | 29.20M | -18.80M | 11.30M | 36.30M | -12.50M | -1.00M | 7.50M | 27.50M | 18.10M | -26.80M |
|
Free Cash Flow (Quarter)
|
| 50.90M | 40.30M | 40.00M | 29.90M | 47.80M | 25.50M | -18.80M | 11.30M | 54.30M | 10.00M | 16.30M | 32.40M | 68.90M | 31.20M | 25.50M |
|
Net Cash Flow (Quarter)
|
| | 0.00 | | 139.60M | -0.80M | 29.20M | -18.80M | 11.30M | 36.30M | -7.80M | -1.60M | 4.40M | 26.70M | 17.60M | -27.20M |