|
Net Income
|
16.08M | 25.91M | 5.43M |
|
Depreciation and Depletion
|
1.60M | 1.53M | 1.80M |
|
Share-based Compensation
|
3.68M | 4.52M | 6.24M |
|
Deferred Taxes
|
-2.55M | 0.42M | -0.43M |
|
Gains from Investment Securities
|
7.95M | 12.37M | -4.80M |
|
Asset Writedowns and Impairment
|
0.14M | 0.13M | 0.08M |
|
Change in Loans
|
21.37M | 11.89M | 6.78M |
|
Cash from Operations
|
13.35M | 33.10M | 50.29M |
|
Amortizatization of Intangibles
|
0.44M | 0.39M | 1.88M |
|
Depreciation & Amortization (CF)
|
1.60M | 1.53M | 1.80M |
|
Capital Expenditures
|
1.08M | 0.30M | 0.55M |
|
Sales of Property, Plant and Equipment
|
3.91M | | 8.33M |
|
Acquisitions
|
| | -336.30M |
|
Change in Acquisitions & Divestments
|
22.45M | 37.73M | 27.53M |
|
Cash from Investing Activities
|
-512.70M | -78.93M | 524.65M |
|
Other financing activities
|
-41.24M | 11.62M | -187.56M |
|
Long-Term Debt Issuances
|
50.00M | 92.00M | |
|
Long-Term Debt Repayments
|
3.09M | 57.00M | 85.00M |
|
Shares Issued
|
1.01M | 0.13M | 0.95M |
|
Shares Repurchased
|
0.57M | 0.89M | 1.97M |
|
Cash from Financing Activities
|
6.10M | 45.86M | -273.58M |
|
Change in Cash
|
-493.25M | 0.03M | 301.37M |
|
Beginning Cash Balance
|
580.01M | 86.76M | 86.79M |
|
Free Cash Flow
|
12.27M | 32.80M | 49.74M |
|
Net Cash Flow
|
-493.25M | 0.03M | 301.37M |