|
Net Income
|
-31.51M | -36.34M | 2.40M | -7.40M | -11.91M |
|
Share-based Compensation
|
| 1.27M | 1.82M | 3.77M | 4.06M |
|
Deferred Taxes
|
-6.45M | 8.73M | | | |
|
Gains from Investment Securities
|
26.47M | 3.20M | 3.00M | 2.09M | 1.17M |
|
Asset Writedowns and Impairment
|
12.78M | 0.10M | | | |
|
Change in Interest Receivables
|
0.35M | -0.38M | 1.52M | 0.70M | 0.42M |
|
Change in Loans
|
| | | 5.48M | 0.49M |
|
Cash from Operations
|
-1.25M | -14.14M | 2.78M | -12.12M | 5.06M |
|
Amortization of Goodwill
|
15.50M | | | | |
|
Amortizatization of Intangibles
|
-0.31M | -0.89M | -1.06M | -1.04M | -0.72M |
|
Amortization of Deferred Charges
|
-0.99M | -1.11M | 0.66M | 0.60M | 0.17M |
|
Depreciation & Amortization (CF)
|
1.93M | 2.35M | 2.66M | 2.87M | 3.13M |
|
Change in Accured Expenses
|
0.71M | 4.33M | 0.59M | -2.89M | 0.87M |
|
Change in Net Loans
|
-139.15M | -86.97M | 152.85M | 8.85M | -6.91M |
|
Capital Expenditures
|
7.29M | 11.90M | 5.36M | 5.57M | 0.14M |
|
Sales of Property, Plant and Equipment
|
| 6.03M | | 0.04M | 0.72M |
|
Change in Acquisitions & Divestments
|
13.23M | 14.22M | 4.66M | 11.67M | |
|
Cash from Investing Activities
|
101.39M | -105.33M | -306.24M | 10.30M | -30.01M |
|
Other financing activities
|
61.14M | -109.14M | 41.82M | -43.96M | 98.42M |
|
Long-Term Debt Issuances
|
621.00M | 583.60M | 1,423.00M | 2,292.00M | 1,006.00M |
|
Long-Term Debt Repayments
|
588.50M | 727.50M | 1,298.00M | 2,205.00M | 1,064.00M |
|
Shares Issued
|
| 250.78M | | | 0.50M |
|
Shares Repurchased
|
| | 15.35M | 36.01M | 19.42M |
|
Cash from Financing Activities
|
92.27M | -3.52M | 151.19M | 6.66M | 21.42M |
|
Change in Cash
|
192.41M | -123.00M | -152.26M | 4.84M | -3.52M |
|
Beginning Cash Balance
|
-192.41M | 123.00M | 152.26M | -4.84M | 3.52M |
|
Free Cash Flow
|
-8.54M | -26.04M | -2.58M | -17.69M | 4.92M |
|
Net Cash Flow
|
192.41M | -123.00M | -152.26M | 4.84M | -3.52M |