|
Net Income
|
32.95M | 31.07M | 22.74M | 54.72M | 57.60M | 92.05M | 86.17M | 36.09M | -11.65M |
|
Depreciation and Depletion
|
3.18M | 3.36M | 3.84M | 4.88M | 6.54M | 6.72M | 7.32M | 7.77M | 8.22M |
|
Share-based Compensation
|
| | | 3.69M | 8.79M | 8.88M | 7.44M | 7.98M | 6.50M |
|
Deferred Taxes
|
2.93M | -1.43M | -5.49M | 7.53M | 9.74M | 17.71M | 12.77M | 3.38M | -5.99M |
|
Gains from Investment Securities
|
8.04M | 27.78M | 21.32M | -2.89M | 22.22M | 16.26M | 15.73M | 9.25M | 2.60M |
|
Asset Writedowns and Impairment
|
| | 0.06M | | 0.11M | | | | |
|
Change in Interest Receivables
|
1.86M | 1.53M | 2.98M | 0.96M | 6.68M | -2.02M | 4.69M | 5.45M | 1.04M |
|
Change in Loans
|
42.41M | 40.56M | 3.62M | 101.95M | 111.76M | 302.04M | 9.64M | | |
|
Cash from Operations
|
58.99M | 36.04M | 56.59M | 21.82M | 49.04M | 98.70M | 142.16M | 40.72M | 33.32M |
|
Amortizatization of Intangibles
|
-2.01M | -1.46M | -1.21M | -1.16M | 2.64M | -4.48M | 3.82M | 3.92M | 3.90M |
|
Amortization of Deferred Charges
|
-0.74M | -1.01M | -1.97M | -1.21M | 1.46M | -2.12M | -6.06M | -5.61M | -4.44M |
|
Depreciation & Amortization (CF)
|
3.18M | 3.36M | 3.84M | 4.88M | 6.54M | 6.72M | 7.32M | 7.77M | 8.22M |
|
Change in Accured Expenses
|
5.03M | 9.84M | 7.98M | 3.03M | 32.89M | 1.93M | 25.00M | 3.28M | -7.30M |
|
Change in Net Loans
|
| | | | | | 987.75M | 311.30M | -2.25M |
|
Capital Expenditures
|
3.67M | 6.53M | 13.27M | 19.34M | 4.62M | 5.49M | 7.20M | 7.63M | 7.45M |
|
Sales of Property, Plant and Equipment
|
3.62M | 1.61M | 1.01M | 0.09M | | 1.88M | 1.77M | | 1.22M |
|
Acquisitions
|
| | | 31.29M | 155.25M | 20.42M | 140.77M | | |
|
Change in Acquisitions & Divestments
|
164.20M | 187.40M | 69.98M | 149.68M | 247.91M | 368.25M | 281.96M | 277.02M | 321.23M |
|
Cash from Investing Activities
|
-290.57M | -330.32M | -943.15M | -521.01M | 257.64M | -443.61M | -614.73M | 39.65M | 39.47M |
|
Other financing activities
|
250.19M | 300.61M | 150.56M | 449.27M | 799.55M | 581.48M | -71.79M | -154.60M | 249.59M |
|
Long-Term Debt Issuances
|
10.00M | 168.40M | 220.98M | 140.00M | 90.00M | 37.12M | 335.89M | 536.11M | 271.20M |
|
Long-Term Debt Repayments
|
55.00M | 90.00M | 210.00M | 230.00M | 343.94M | | | 30.30M | |
|
Short-Term Debt issuances
|
24.40M | -27.40M | 299.80M | 225.08M | -376.00M | -244.03M | 446.81M | -93.17M | -237.82M |
|
Shares Issued
|
| | 492.43M | 1.09M | 0.48M | | | 0.01M | |
|
Shares Repurchased
|
| | | 55.31M | 108.17M | 107.77M | 94.00M | 80.50M | 5.89M |
|
Cash from Financing Activities
|
234.10M | 349.56M | 863.26M | 532.54M | 40.72M | -7.09M | 580.83M | 163.66M | -206.81M |
|
Change in Cash
|
2.52M | 55.28M | -23.30M | 33.35M | 347.41M | -351.99M | 108.27M | 244.02M | -134.03M |
|
Beginning Cash Balance
|
43.18M | 45.69M | 65.50M | 42.20M | 75.55M | 422.96M | 70.96M | 179.23M | 423.25M |
|
Free Cash Flow
|
55.33M | 29.51M | 43.32M | 2.48M | 44.42M | 93.21M | 134.95M | 33.08M | 25.88M |
|
Net Cash Flow
|
2.52M | 55.28M | -23.30M | 33.35M | 347.41M | -351.99M | 108.27M | 244.02M | -134.03M |