|
Net Income (Quarter)
|
54.03M | 54.42M | 28.86M | 50.28M | 53.06M | 45.76M | 22.80M | 40.64M | 46.19M | 49.82M | 36.19M |
|
Share-based Compensation (Quarter)
|
| | 0.47M | 0.17M | 0.17M | 0.17M | 1.83M | 2.27M | 2.29M | 2.33M | 3.61M |
|
Deferred Taxes (Quarter)
|
| -3.31M | 0.29M | -2.52M | 0.90M | 0.46M | -1.24M | -1.03M | -1.18M | 11.37M | -1.27M |
|
Gains from Investment Securities (Quarter)
|
| -34.88M | 7.76M | -0.01M | 4.23M | -7.37M | 58.91M | -0.05M | -2.25M | 1.16M | 1.14M |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.09M | -0.28M | | | | | 0.05M | | | |
|
Cash from Operations (Quarter)
|
| 58.60M | 76.18M | 44.62M | 70.43M | 65.91M | 93.71M | 11.70M | 88.38M | 60.63M | 118.69M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | 0.75M | 0.96M | 0.98M | 0.99M | 0.99M | 0.99M |
|
Depreciation & Amortization (CF) (Quarter)
|
18.28M | 17.96M | 18.50M | 18.48M | 17.87M | 15.21M | 15.61M | 16.62M | 19.00M | 19.91M | 20.29M |
|
Change in Receivables (Quarter)
|
| 8.64M | -25.39M | 13.51M | -0.68M | 3.25M | -14.48M | 21.14M | 5.11M | 7.60M | -22.71M |
|
Change in Account Payables (Quarter)
|
| -3.99M | 14.52M | -1.74M | -9.56M | -11.84M | 47.74M | -24.84M | 28.72M | -19.79M | 33.88M |
|
Other Working Capital Changes (Quarter)
|
| -1.41M | 12.21M | 7.32M | -8.54M | -11.28M | 8.29M | 2.75M | 5.03M | -2.08M | 0.74M |
|
Capital Expenditures (Quarter)
|
| 15.46M | 23.64M | 17.23M | 15.26M | 15.14M | -42.40M | 15.73M | 25.23M | 21.21M | -59.70M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.00M | 0.01M | 0.02M | | 0.00M | 0.00M | 0.00M | | 0.74M | 0.04M |
|
Acquisitions (Quarter)
|
| | 4.56M | 5.14M | | 1.82M | | 279.02M | 54.28M | | |
|
Cash from Investing Activities (Quarter)
|
| -15.45M | -28.18M | -22.35M | -15.26M | -16.96M | -16.69M | -294.75M | -79.51M | -20.47M | -20.13M |
|
Cash from Financing Activities (Quarter)
|
| -52.70M | -40.30M | -4.09M | -54.05M | 37.21M | -30.59M | 151.90M | 12.89M | -64.09M | -68.60M |
|
Dividends Paid - Common (Quarter)
|
| 1.39M | -4.52M | 6.89M | -6.89M | 1,535.68M | | 8.01M | 8.00M | 8.00M | 8.00M |
|
Change in Cash (Quarter)
|
| -9.56M | 7.69M | 18.18M | 1.12M | 86.15M | 46.43M | -131.15M | 21.76M | -23.93M | 29.96M |
|
Free Cash Flow (Quarter)
|
| 43.14M | 52.54M | 27.39M | 55.17M | 50.76M | 136.11M | -4.03M | 63.15M | 39.42M | 178.40M |
|
Net Cash Flow (Quarter)
|
| -9.56M | 7.69M | 18.18M | 1.12M | 86.15M | 46.43M | -131.15M | 21.76M | -23.93M | 29.96M |