|
Net Income
|
41.87M | 24.53M | -29.94M | 50.21M | 11.62M | 16.32M |
|
Depreciation and Depletion
|
30.20M | 33.10M | 35.20M | 36.10M | 36.50M | 35.70M |
|
Share-based Compensation
|
11.99M | 7.79M | 159.75M | 9.98M | 8.04M | 7.63M |
|
Deferred Taxes
|
-4.66M | -2.33M | 1.27M | 1.86M | -5.67M | -7.94M |
|
Gains from Investment Securities
|
| | 2.07M | 0.67M | 0.31M | 0.77M |
|
Asset Writedowns and Impairment
|
3.83M | 6.10M | 5.23M | 2.30M | 4.58M | 1.78M |
|
Cash from Operations
|
99.09M | 151.82M | 121.22M | 53.31M | 42.77M | 77.39M |
|
Amortizatization of Intangibles
|
40.43M | 40.32M | 41.65M | 41.84M | 41.37M | 40.57M |
|
Depreciation & Amortization (CF)
|
31.17M | 34.58M | 36.75M | 37.59M | 38.00M | 37.24M |
|
Change in Inventory
|
17.41M | -7.88M | 65.71M | 12.03M | -33.18M | 7.62M |
|
Change in Account Payables
|
5.31M | 37.85M | 6.56M | -1.88M | -30.29M | 27.00M |
|
Change in Accured Expenses
|
28.01M | 19.75M | 28.09M | -29.66M | -1.72M | 18.15M |
|
Change in Taxes
|
-0.60M | 7.39M | -9.34M | -4.26M | 2.67M | -2.67M |
|
Other Working Capital Changes
|
-41.65M | -33.90M | -49.60M | -42.91M | -43.53M | -40.35M |
|
Capital Expenditures
|
29.55M | 11.57M | 17.55M | 23.37M | 26.00M | 14.39M |
|
Cash from Investing Activities
|
-56.12M | -11.57M | -17.55M | -23.37M | -26.00M | -14.39M |
|
Other financing activities
|
| 0.53M | 0.69M | | | |
|
Cash from Financing Activities
|
-23.34M | -45.92M | -197.81M | -45.12M | -18.52M | -24.50M |
|
Dividends Paid - Common
|
256.42M | | 300.00M | | | |
|
Exchange Rate Effect
|
-0.01M | -0.11M | 0.21M | -0.18M | -0.05M | -1.71M |
|
Change in Cash
|
19.62M | 94.22M | -93.93M | -15.35M | -1.80M | 36.79M |
|
Beginning Cash Balance
|
-19.62M | -80.12M | 122.95M | 28.92M | 13.54M | 11.73M |
|
Free Cash Flow
|
69.54M | 140.25M | 103.67M | 29.94M | 16.77M | 63.00M |
|
Net Cash Flow
|
19.64M | 94.33M | -94.14M | -15.18M | -1.75M | 38.50M |