|
Net Income
|
2.69M | -22.45M | -29.89M | | | | |
|
Depreciation and Depletion
|
0.51M | 0.54M | 1.13M | 2.80M | 4.62M | 5.70M | 6.20M |
|
Share-based Compensation
|
1.24M | 3.23M | 7.74M | 19.19M | 47.39M | 60.01M | 65.50M |
|
Gains from Investment Securities
|
| | -0.07M | 86.52M | 32.31M | 61.08M | -4.95M |
|
Cash from Operations
|
11.79M | 12.01M | 36.82M | 40.13M | -2.46M | 44.64M | 102.15M |
|
Amortization of Deferred Charges
|
0.12M | 1.31M | 1.00M | 3.51M | 5.12M | 5.13M | 5.84M |
|
Depreciation & Amortization (CF)
|
3.09M | 10.55M | 20.17M | 51.51M | 86.36M | 98.40M | 108.92M |
|
Change in Receivables
|
-0.66M | 6.00M | 6.83M | 64.50M | 183.01M | 132.27M | 73.76M |
|
Change in Accured Expenses
|
1.31M | 9.00M | 27.35M | 55.19M | 173.36M | 132.66M | 81.56M |
|
Other Working Capital Changes
|
1.35M | 2.63M | 1.61M | 83.88M | 16.53M | -13.18M | -13.78M |
|
Capital Expenditures
|
6.91M | 1.72M | 5.47M | 5.32M | 21.98M | 21.38M | 41.05M |
|
Sales of Property, Plant and Equipment
|
| | | | | 3.26M | |
|
Acquisitions
|
35.09M | 98.42M | 669.24M | 668.03M | 387.92M | | |
|
Divestments
|
| | | | | 3.26M | 56.98M |
|
Change in Acquisitions & Divestments
|
| 0.16M | | | | | |
|
Cash from Investing Activities
|
-42.53M | -101.02M | -677.81M | -678.47M | -414.36M | -21.92M | 13.30M |
|
Other financing activities
|
0.36M | 0.48M | 4.51M | 1.12M | 21.25M | 10.92M | 18.00M |
|
Cash from Financing Activities
|
35.60M | 152.08M | 711.94M | 724.06M | 419.55M | -26.23M | -29.64M |
|
Dividends Paid - Common
|
9.95M | 10.55M | | | 9.39M | 0.48M | 11.08M |
|
Change in Cash
|
4.87M | 63.08M | 70.95M | 85.72M | 2.73M | -3.51M | 85.81M |
|
Beginning Cash Balance
|
-4.87M | -63.08M | -70.95M | -85.72M | -2.73M | 3.51M | -85.81M |
|
Free Cash Flow
|
4.88M | 10.30M | 31.35M | 34.81M | -24.44M | 23.27M | 61.10M |
|
Net Cash Flow
|
4.87M | 63.08M | 70.95M | 85.72M | 2.73M | -3.51M | 85.81M |