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Net Income (Quarter)
|
| | | | | | | | | 5.43M | 11.17M | 5.61M | 9.32M | 10.78M | 14.41M | 15.61M | 15.94M | 5.70M | 3.63M | -1.89M | 5.81M | 4.80M | 5.63M | 8.28M | 8.95M | 8.51M | 5.42M | 8.48M | 85.76M |
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Share-based Compensation (Quarter)
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| | | | | | | | | -1.53M | 1.53M | -0.99M | 2.88M | -2.17M | 0.31M | 0.30M | 0.34M | -0.34M | | 1.56M | 0.44M | 0.42M | 0.46M | 0.43M | 0.48M | 0.53M | 0.54M | -0.51M | 0.52M |
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Deferred Taxes (Quarter)
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| | | | | | | | | 2.00M | 0.97M | 0.15M | 1.15M | 0.10M | 0.44M | 1.93M | 0.46M | 0.08M | -0.28M | 0.11M | 0.19M | -1.61M | 2.79M | 1.31M | 1.12M | 0.51M | -0.65M | 1.20M | 6.23M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | 124.22M | 54.89M | 19.96M | 3.67M | 1.63M | 2.10M | 2.79M | 1.45M | 1.96M | 2.20M | 1.25M | 2.23M | 1.73M | 1.97M | 3.16M | | 7.71M | 2.95M | 18.68M | 289.48M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | 3.07M | 0.11M | 0.15M | 0.13M | 0.30M | 0.15M | 0.16M | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | 23.08M | 36.58M | 17.52M | 12.47M | 14.33M | 20.90M | 23.09M | 22.43M | 7.16M | 9.26M | 7.88M | 17.63M | -2.46M | 10.31M | 11.45M | 6.38M | 9.60M | 11.81M | 12.07M | 303.92M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | -0.98M | -1.25M | -1.67M | -1.63M | -1.52M | -1.38M | -1.21M | -1.27M | -1.26M | -1.17M | -2.66M | -1.04M | -0.83M | -0.86M | -0.86M | -0.88M | -0.83M | -0.78M | -0.68M | -0.63M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 1.55M | 1.56M | 1.56M | 1.48M | 1.50M | 1.52M | 1.57M | 1.51M | 1.57M | 1.61M | 1.56M | 1.67M | 1.75M | 1.79M | 1.84M | 1.91M | 1.94M | 1.97M | 2.04M | 2.13M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | -1.29M | 1.13M | 0.84M | 0.58M | -2.46M | 1.18M | 4.25M | -1.09M | 2.48M | -0.05M | 2.46M | 6.58M | -8.25M | -0.12M | 3.48M | -4.96M | 1.24M | -0.81M | 2.20M | 16.20M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | 10.27M | -16.97M | -2.30M | 2.52M | -0.23M | -2.98M | 3.61M | -2.39M | 4.96M | -1.75M | 3.02M | -2.12M | 0.36M | 0.01M | 0.14M | -1.87M | 1.13M | -1.83M | 0.70M | -2.51M |
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Capital Expenditures (Quarter)
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| | | | | | | | | 1.62M | 3.03M | 2.20M | 0.81M | 1.72M | 1.66M | 1.70M | 1.93M | 4.05M | 2.00M | 1.82M | 1.30M | 1.81M | 1.88M | 3.14M | 1.52M | 1.92M | 1.54M | 3.08M | 1.54M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | 0.23M | -0.23M | | 0.41M | -0.19M | 0.10M | 0.09M | 0.10M | 0.10M | 0.10M | -0.30M | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | 43.43M | 22.23M | -20.34M | 26.41M | 14.86M | | -51.37M | 12.72M | 15.05M | | 28.27M | | 10.62M | | 8.54M | 16.20M | | | 19.01M | 16.03M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | -72.38M | -34.57M | 25.64M | -181.67M | -68.19M | -20.25M | -111.96M | -125.45M | -50.93M | -79.09M | -51.53M | 10.24M | -22.18M | -22.83M | -33.62M | -81.05M | -13.44M | -49.98M | -11.44M | -26.62M |
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Other financing activities (Quarter)
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| | | | | | | | | 114.47M | 61.32M | 90.67M | 89.65M | 49.12M | -15.65M | -108.47M | -142.81M | -100.53M | -80.83M | 88.42M | 0.58M | -16.77M | 35.92M | 74.06M | 78.50M | -28.85M | -24.83M | 4.99M | 41.83M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | 46.80M | 7.13M | 8.85M | -0.56M | 16.06M | -5.18M | 70.03M | 137.53M | 15.67M | 71.95M | 42.79M | 25.71M | -21.72M | 55.77M | 48.35M | 32.51M | 14.75M | 45.20M | -2.42M | -154.14M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | -2.50M | 9.14M | 52.00M | -169.76M | -37.80M | -4.53M | -18.84M | 34.51M | -28.10M | 2.12M | -0.87M | 53.58M | -46.36M | 43.25M | 26.18M | -42.17M | 10.91M | 7.04M | -1.78M | 123.16M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | 21.45M | 33.55M | 15.31M | 11.66M | 12.61M | 19.24M | 21.39M | 20.51M | 3.10M | 7.26M | 6.06M | 16.33M | -4.27M | 8.43M | 8.31M | 4.85M | 7.68M | 10.28M | 9.00M | 302.38M |
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Net Cash Flow (Quarter)
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| | | | | | | | | -2.50M | 9.14M | 52.00M | -169.76M | -37.80M | -4.53M | -18.84M | 34.51M | -28.10M | 2.12M | -0.87M | 53.58M | -46.36M | 43.25M | 26.18M | -42.17M | 10.91M | 7.04M | -1.78M | 123.16M |