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Net Income (Quarter)
|
| | | | | | | | | | | -0.05M | -0.06M | -0.00M | 0.43M | | | | | | | | -3.30M | -12.05M | 1.54M | -4.90M | -0.43M | 1.30M | 5.60M | 4.24M | 0.84M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | 0.49M | -0.02M | 2.46M | 3.80M | -0.48M | 7.90M | -11.24M | -3.91M | 1.78M | 2.29M | -7.22M | -0.37M | 0.88M | 2.80M | -9.49M | 1.42M | -0.01M | 1.99M | -2.16M | -0.05M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | 267.77M | 285.21M | -964.98M | 234.55M | 133.67M | | | | | 0.65M | | | | | | | | | | |
|
Change in Interest Receivables (Quarter)
|
| | | | | | | | | | | | | | 2.82M | -2.15M | -0.66M | 1.99M | 2.56M | 1.35M | 0.91M | -1.42M | -0.27M | -0.52M | -1.00M | -0.63M | 0.16M | -0.99M | -0.70M | -0.23M | 0.35M |
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Change in Loans (Quarter)
|
| | | | | | | | | | | | | | 234.55M | 133.67M | 92.44M | 61.60M | 51.75M | 64.79M | 69.92M | 65.34M | 63.40M | 68.74M | 51.73M | 36.83M | 22.85M | 0.30M | 0.29M | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | -28.25M | 6.10M | 45.48M | 95.03M | 15.04M | 12.97M | -29.16M | 10.18M | 12.47M | 0.94M | 20.47M | -7.52M | -4.82M | 24.13M | -18.11M | -3.59M | 10.66M | 6.43M | 0.13M | 15.04M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 26.80M | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | -0.23M | -0.59M | -0.58M | -0.45M | -0.36M | -0.29M | -0.24M | -0.16M | -0.19M | -0.16M | -0.14M | -0.14M | -0.14M | -0.13M | -0.10M | -0.05M | -0.10M | -0.03M | -0.03M | -0.01M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | 0.17M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.18M | 0.00M | -0.17M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | 0.60M | 0.56M | 0.54M | 0.53M | 0.51M | 0.47M | 0.46M | 0.44M | 0.43M | 0.41M | 0.41M | 0.43M | 0.38M | 0.36M | 0.36M | 0.38M | 0.33M | 0.33M | 0.34M | 0.37M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | -0.14M | -8.78M | -7.67M | 4.43M | 0.60M | 4.11M | -3.88M | 9.78M | 9.80M | 3.33M | 2.65M | -5.01M | -5.27M | -6.65M | 8.69M | -12.69M | -1.86M | -0.06M | 0.93M | -1.19M |
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Change in Net Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | 53.35M | 12.10M | 1.40M | -6.30M | -42.99M | -108.42M | -85.04M | -85.35M | -52.56M | -81.27M | -66.64M | -49.26M | -32.32M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | 0.71M | 0.16M | 0.26M | 0.10M | 0.12M | 0.04M | 0.19M | 0.54M | 0.11M | 0.07M | 0.25M | 0.05M | 0.16M | 0.24M | 0.13M | 0.03M | 0.13M | 0.70M | 0.83M | 0.46M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | 0.32M | 0.08M | -0.06M | 1.94M | -1.94M | | 0.07M | 0.26M | 0.74M | | 0.01M | | | 0.00M | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 6.60M | 17.68M | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | -0.06M | 0.27M | -0.33M | 0.24M | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | -12.26M | -142.10M | 100.47M | 7.74M | 0.67M | 24.91M | 9.15M | -0.55M | 13.24M | -12.69M | | -2.40M | 9.07M | 34.30M | 48.20M | -0.89M | 11.53M | -17.58M | 37.12M | 12.05M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | 478.57M | -186.61M | 64.59M | -115.55M | -191.31M | -77.04M | -244.53M | -44.99M | -1.99M | 11.67M | 12.10M | 44.72M | 136.63M | 123.70M | 113.98M | 43.25M | 79.56M | 55.02M | 64.02M | 33.85M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | -55.91M | 55.28M | | -42.21M | -63.94M | -20.02M | 126.19M | 0.03M | -0.03M | 0.03M | | 64.02M | 161.60M | -73.47M | -150.88M | -23.29M | -152.02M | 175.30M | | 31.91M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | 464.00M | 115.00M | | | 135.00M | 200.00M | -335.00M | 510.00M | 662.60M | 489.10M | 278.30M | 350.00M | 243.10M | 132.90M | | | | | | |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00M | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | 4.51M | | 2.25M | 2.30M | 2.30M | 2.32M | 2.32M | 2.32M | | | | | | | | | | | 47.62M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | -427.32M | -63.12M | -32.65M | 51.85M | 89.54M | 86.94M | 252.65M | 183.91M | -105.02M | 94.13M | -149.99M | -30.16M | -129.48M | 7.50M | -205.74M | -43.02M | -131.65M | -71.62M | -69.23M | -18.23M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | 22.89M | -243.35M | 77.47M | 31.63M | -86.98M | 23.11M | -21.03M | 149.10M | -94.53M | 106.73M | -117.42M | 7.05M | 2.33M | 155.33M | -109.87M | -3.36M | -41.43M | -10.17M | -5.08M | 30.66M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | -28.96M | 5.94M | 45.22M | 94.92M | 14.92M | 12.93M | -29.35M | 9.64M | 12.37M | 0.87M | 20.22M | -7.57M | -4.97M | 23.89M | -18.24M | -3.61M | 10.53M | 5.73M | -0.70M | 14.58M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | 23.00M | -243.62M | 77.42M | 31.33M | -86.74M | 22.87M | -21.03M | 149.10M | -94.53M | 106.73M | -117.42M | 7.05M | 2.33M | 155.33M | -109.87M | -3.36M | -41.43M | -10.17M | -5.08M | 30.66M |