|
Net Income
|
36.16M | 44.01M | 22.69M | 35.71M |
|
Share-based Compensation
|
0.28M | 2.00M | 2.46M | 2.88M |
|
Deferred Taxes
|
-1.66M | 1.40M | -1.45M | -1.51M |
|
Gains from Investment Securities
|
1.06M | 4.53M | 0.12M | -2.18M |
|
Change in Interest Receivables
|
1.47M | 0.23M | 0.41M | -3.03M |
|
Change in Loans
|
50.19M | 9.59M | 14.21M | 37.10M |
|
Cash from Operations
|
54.95M | 61.06M | 42.51M | 85.80M |
|
Amortizatization of Intangibles
|
9.87M | 11.12M | 9.16M | 11.50M |
|
Depreciation & Amortization (CF)
|
3.21M | 3.10M | 2.90M | 5.90M |
|
Capital Expenditures
|
1.08M | 23.07M | 14.25M | 4.57M |
|
Sales of Property, Plant and Equipment
|
2.56M | 8.26M | 3.38M | 0.76M |
|
Acquisitions
|
| | | -52.61M |
|
Change in Acquisitions & Divestments
|
194.58M | 213.60M | 112.03M | 372.37M |
|
Cash from Investing Activities
|
-384.13M | -127.41M | -43.17M | 123.56M |
|
Long-Term Debt Issuances
|
50.00M | 68.10M | -71.10M | 93.00M |
|
Shares Issued
|
| | 0.21M | 3.24M |
|
Dividends Paid - Common
|
14.87M | 15.74M | 15.75M | 28.64M |
|
Cash from Financing Activities
|
177.83M | 39.29M | -5.14M | -118.54M |
|
Change in Cash
|
-151.34M | -27.07M | -5.80M | 90.82M |
|
Beginning Cash Balance
|
228.70M | 77.36M | 50.30M | 44.50M |
|
Free Cash Flow
|
53.87M | 37.98M | 28.26M | 81.23M |
|
Net Cash Flow
|
-151.34M | -27.07M | -5.80M | 90.82M |