|
Net Income
|
-2.59M | -1.34M | -288.40M | -173.32M | 45.88M | -46.93M | 78.20M | 24.96M | 43.98M | 13.51M | 19.74M | |
|
Depreciation and Depletion
|
14.51M | 15.13M | 15.26M | 15.67M | 16.16M | 17.01M | 15.78M | 15.93M | 16.60M | 17.17M | 17.48M | 17.51M |
|
Share-based Compensation
|
9.36M | 27.91M | 262.36M | 106.43M | 0.97M | 7.47M | 4.75M | 4.82M | 3.13M | 4.10M | 4.06M | 5.44M |
|
Deferred Taxes
|
31.03M | -38.92M | -26.47M | -10.68M | -47.05M | 47.35M | -67.23M | -15.00M | -35.34M | -24.14M | -79.39M | 24.50M |
|
Gains from Investment Securities
|
3.31M | 0.10M | 97.60M | -90.80M | 3.00M | 65.77M | 32.87M | 29.88M | 2.83M | 15.00M | 32.24M | 19.39M |
|
Cash from Operations
|
147.39M | 44.47M | 140.43M | 45.07M | 170.91M | 33.48M | 167.04M | 33.26M | 194.84M | 40.80M | 109.04M | 27.69M |
|
Amortizatization of Intangibles
|
83.51M | 83.51M | 83.51M | 84.16M | 84.71M | 85.17M | 85.17M | 85.17M | 85.15M | 85.13M | 85.13M | 85.13M |
|
Amortization of Deferred Charges
|
5.74M | 3.36M | 3.35M | 10.44M | 2.88M | 2.92M | 3.69M | 2.76M | 2.58M | 2.62M | 2.65M | 2.70M |
|
Depreciation & Amortization (CF)
|
14.51M | 15.13M | 15.26M | 15.67M | 16.16M | 17.01M | 15.78M | 15.93M | 16.60M | 17.17M | 17.48M | 17.51M |
|
Change in Receivables
|
0.89M | -23.95M | -0.13M | 8.44M | -11.96M | 7.01M | 5.43M | 33.35M | -21.70M | 15.80M | -21.69M | 6.59M |
|
Change in Accured Expenses
|
44.71M | -45.61M | 107.92M | -77.95M | 97.06M | -104.47M | 54.71M | -39.59M | 61.33M | -53.87M | 82.19M | -55.30M |
|
Change in Taxes
|
34.42M | -28.86M | -7.69M | | | 54.15M | -54.11M | 5.03M | -5.06M | | | 1.35M |
|
Other Working Capital Changes
|
3.50M | -8.29M | 39.07M | -42.74M | 3.56M | -6.97M | -1.54M | 11.91M | -3.60M | -6.29M | -3.88M | 7.24M |
|
Capital Expenditures
|
17.34M | 17.53M | 14.46M | 21.49M | 18.11M | 18.67M | 20.41M | 27.39M | 24.45M | 18.95M | 20.81M | 25.53M |
|
Acquisitions
|
| | | 140.03M | 0.03M | | -0.06M | 0.04M | | | | |
|
Change in Acquisitions & Divestments
|
| | | | 5.62M | 0.03M | | | 0.29M | | | |
|
Cash from Investing Activities
|
-17.34M | -17.53M | -115.46M | -60.52M | -162.40M | -18.45M | -20.35M | -27.18M | -24.16M | -33.95M | -20.81M | -25.53M |
|
Other financing activities
|
0.60M | | | 22.89M | | | | | | | | |
|
Cash from Financing Activities
|
97.99M | -97.96M | -0.03M | -61.61M | -0.23M | -2.09M | -69.52M | -42.84M | -5.27M | -3.55M | -3.49M | -103.42M |
|
Change in Cash
|
228.05M | -71.02M | 24.95M | -77.05M | 8.28M | 12.94M | 77.17M | -36.76M | 165.41M | 3.30M | 84.73M | -101.26M |
|
Beginning Cash Balance
|
0.33M | | | | | | | | | | | |
|
Free Cash Flow
|
130.06M | 26.94M | 125.98M | 23.58M | 152.79M | 14.81M | 146.63M | 5.87M | 170.39M | 21.85M | 88.23M | 2.16M |
|
Net Cash Flow
|
228.05M | -71.02M | 24.95M | -77.05M | 8.28M | 12.94M | 77.17M | -36.76M | 165.41M | 3.30M | 84.73M | -101.26M |