|
Net Income
|
7.54M | 7.83M | 7.60M | 3.61M | 4.42M | 4.46M | -57.68M | 2.94M | 9.38M | 5.43M | 11.17M | 5.61M | 9.32M | 10.78M | 14.41M | 15.61M |
|
Share-based Compensation
|
| | | | 0.35M | 0.22M | 0.23M | 0.21M | 0.21M | 0.29M | 0.27M | 0.27M | 0.40M | 0.31M | 0.31M | 0.30M |
|
Deferred Taxes
|
| | | | -0.62M | -0.54M | -0.11M | -0.36M | | 2.00M | 0.97M | 0.15M | 1.15M | 0.10M | 0.44M | 1.93M |
|
Gains from Investment Securities
|
| | | | -0.12M | 0.14M | 0.60M | | 2.03M | | | | 2.88M | | 0.51M | |
|
Asset Writedowns and Impairment
|
| | | | 0.07M | | 1.35M | 0.06M | 0.14M | 3.07M | 0.11M | 0.15M | 0.13M | 0.30M | 0.15M | 0.16M |
|
Change in Loans
|
| | | | 127.81M | 148.93M | 222.34M | 295.51M | 306.87M | 124.22M | 54.89M | 19.96M | 3.67M | 1.63M | 2.10M | 2.79M |
|
Cash from Operations
|
| | | | -5.00M | 13.95M | -20.14M | 18.89M | 0.36M | 23.08M | 36.58M | 17.52M | 12.47M | 14.33M | 20.90M | 23.09M |
|
Amortization of Goodwill
|
| | | | | | 62.19M | | | | | | | | | |
|
Amortizatization of Intangibles
|
| | | | -0.87M | -0.85M | -0.81M | -0.91M | -0.90M | -0.98M | -1.25M | -1.67M | -1.63M | -1.52M | -1.38M | -1.21M |
|
Depreciation & Amortization (CF)
|
| | | | 1.48M | 1.54M | 1.57M | 1.55M | 1.56M | 1.55M | 1.56M | 1.56M | 1.48M | 1.50M | 1.52M | 1.57M |
|
Change in Accured Expenses
|
| | | | 0.29M | -1.30M | 2.32M | -7.03M | -2.28M | -1.29M | 1.13M | 0.84M | 0.58M | -2.46M | 1.18M | 4.25M |
|
Capital Expenditures
|
| | | | 4.54M | 2.34M | 1.52M | 1.73M | 1.62M | 1.62M | 3.03M | 2.20M | 0.81M | 1.72M | 1.66M | 1.70M |
|
Sales of Property, Plant and Equipment
|
| | | | | | -0.24M | | | 0.23M | 0.11M | -0.34M | 0.41M | | | |
|
Change in Acquisitions & Divestments
|
| | | | 54.50M | 42.17M | 52.63M | 38.87M | 64.87M | 43.43M | 22.23M | 66.52M | 26.41M | 14.86M | | 13.55M |
|
Cash from Investing Activities
|
| | | | -47.48M | -21.81M | -25.03M | 1.05M | -25.04M | -72.38M | -34.57M | 25.64M | -181.67M | -68.19M | -20.25M | -111.96M |
|
Other financing activities
|
| | | | 41.44M | 195.64M | 70.23M | 162.20M | 103.28M | 114.47M | 61.32M | 90.67M | 89.65M | 49.12M | -15.65M | -108.47M |
|
Long-Term Debt Issuances
|
| | | | 25.00M | | | | | | | | | | 23.00M | 277.55M |
|
Long-Term Debt Repayments
|
| | | | | | | | 5.00M | | | 23.00M | 7.00M | | -7.00M | 127.00M |
|
Shares Repurchased
|
| | | | | | | | | | | 0.16M | 23.36M | 9.05M | 7.72M | 2.80M |
|
Dividends Paid - Common
|
| | | | 3.69M | | | | | | | | | | | |
|
Cash from Financing Activities
|
| | | | -9.94M | 133.71M | 7.09M | 70.83M | 1.89M | 46.80M | 7.13M | 8.85M | -0.56M | 16.06M | -5.18M | 70.03M |
|
Change in Cash
|
| | | | -62.41M | 125.86M | -38.08M | 90.77M | -22.79M | -2.50M | 9.14M | 52.00M | -169.76M | -37.80M | -4.53M | -18.84M |
|
Beginning Cash Balance
|
| | | | 62.41M | -125.86M | 38.08M | 151.17M | 241.94M | 219.15M | 216.65M | 225.80M | 277.80M | 108.04M | 70.24M | 18.84M |
|
Free Cash Flow
|
| | | | -9.53M | 11.62M | -21.66M | 17.16M | -1.26M | 21.45M | 33.55M | 15.31M | 11.66M | 12.61M | 19.24M | 21.39M |
|
Net Cash Flow
|
| | | | -62.41M | 125.86M | -38.08M | 90.77M | -22.79M | -2.50M | 9.14M | 52.00M | -169.76M | -37.80M | -4.53M | -18.84M |