|
Net Income
|
5.91M | 5.26M | 14.49M | 15.94M | 12.02M | 20.69M | 22.81M | 27.43M | 23.61M |
|
Depreciation and Depletion
|
| 0.00M | 0.94M | 1.21M | 1.86M | 2.04M | | | |
|
Share-based Compensation
|
0.33M | 0.42M | 1.20M | 1.20M | 1.50M | 1.41M | 1.02M | 0.73M | 0.59M |
|
Deferred Taxes
|
1.70M | 3.49M | 0.74M | 1.38M | -2.54M | 0.12M | -1.71M | 0.00M | 0.80M |
|
Gains from Sales and Divestitures
|
| | | 0.07M | 0.07M | 0.10M | 0.07M | 0.06M | 0.03M |
|
Gains from Investment Securities
|
0.21M | 0.25M | 5.40M | 5.05M | 8.07M | 7.10M | -13.73M | 12.15M | 6.50M |
|
Asset Writedowns and Impairment
|
| | 0.60M | | | | | | |
|
Change in Interest Receivables
|
0.21M | -0.99M | 0.85M | 12.04M | 1.16M | 2.55M | 2.34M | -1.75M | -2.52M |
|
Change in Loans
|
0.03M | -0.16M | 0.10M | -0.09M | -3.40M | 1.94M | 1.82M | 0.14M | 0.09M |
|
Cash from Operations
|
6.32M | 9.33M | 6.24M | 6.96M | 10.00M | 10.43M | 39.61M | 30.80M | 30.36M |
|
Amortizatization of Intangibles
|
0.40M | 0.85M | 1.17M | 1.62M | 1.83M | 1.81M | 2.04M | 1.29M | 1.22M |
|
Depreciation & Amortization (CF)
|
0.50M | 0.76M | 0.94M | 1.21M | 1.86M | 2.04M | | | |
|
Change in Accured Expenses
|
-1.11M | 2.83M | 0.62M | 15.41M | -3.62M | 2.79M | 3.41M | -5.56M | -1.61M |
|
Change in Taxes
|
2.85M | 3.84M | 5.40M | 5.05M | | | | | |
|
Change in Net Loans
|
43.69M | -0.29M | -4.27M | 48.45M | 82.22M | 2.92M | -67.76M | -113.62M | -46.25M |
|
Capital Expenditures
|
0.21M | 0.37M | 1.01M | 1.40M | 3.21M | 1.31M | 0.84M | 2.12M | 1.70M |
|
Sales of Property, Plant and Equipment
|
| 1.75M | 0.73M | 4.96M | 0.74M | 0.42M | | | |
|
Acquisitions
|
| -85.00M | 12.97M | -32.58M | 8.43M | | 18.42M | | |
|
Change in Acquisitions & Divestments
|
34.36M | 23.54M | -51.16M | -38.56M | -92.17M | 27.95M | -245.49M | 183.90M | 79.16M |
|
Cash from Investing Activities
|
-32.73M | 90.41M | -11.25M | 0.93M | -73.66M | -60.36M | 53.94M | 80.40M | -62.19M |
|
Long-Term Debt Issuances
|
| 24.78M | 28.96M | 38.41M | 110.00M | 45.85M | 42.52M | 9.59M | 4.75M |
|
Long-Term Debt Repayments
|
| 6.00M | 6.00M | | 105.00M | 5.00M | | | |
|
Short-Term Debt issuances
|
| -15.89M | | | | | | | |
|
Short-Term Debt repayments
|
| 5.43M | | | | | | | |
|
Shares Issued
|
0.37M | | 66.76M | 44.60M | | | | | |
|
Shares Repurchased
|
0.90M | 0.02M | | 10.96M | 18.26M | 11.55M | 17.96M | 24.11M | 9.25M |
|
Dividends Paid - Common
|
| | | | | | 2.02M | 3.64M | 3.38M |
|
Cash from Financing Activities
|
46.92M | 21.43M | 78.74M | -36.08M | 67.61M | 130.29M | -296.42M | 19.52M | 88.32M |
|
Change in Cash
|
20.51M | 121.17M | 73.73M | -28.20M | 3.95M | 80.36M | -202.87M | 130.72M | 56.49M |
|
Beginning Cash Balance
|
-20.51M | -121.17M | 249.85M | 323.58M | 295.38M | 299.33M | 379.69M | 176.81M | 307.54M |
|
Free Cash Flow
|
6.10M | 8.96M | 5.22M | 5.56M | 6.78M | 9.12M | 38.77M | 28.68M | 28.66M |
|
Net Cash Flow
|
20.51M | 121.17M | 73.73M | -28.20M | 3.95M | 80.36M | -202.87M | 130.72M | 56.49M |