|
Net Income
|
7.73M | -47.69M | -8.09M | -6.70M | -23.08M | 427.58M |
|
Depreciation and Depletion
|
2.00M | 2.30M | 3.50M | 4.80M | 5.70M | 6.50M |
|
Share-based Compensation
|
6.23M | 24.60M | 36.70M | 65.69M | 104.45M | 103.20M |
|
Deferred Taxes
|
| | -0.68M | -0.80M | -1.67M | -460.03M |
|
Gains from Investment Securities
|
15.84M | 14.89M | 22.32M | 17.75M | 20.78M | 55.30M |
|
Non-cash Items
|
2.77M | 116.03M | 8.96M | 183.31M | | |
|
Cash from Operations
|
-230.03M | -6.49M | 3.36M | 58.01M | 84.60M | 74.32M |
|
Amortizatization of Intangibles
|
1.37M | 2.34M | 3.38M | 4.33M | 4.76M | 5.26M |
|
Amortization of Deferred Charges
|
1.70M | 2.51M | 1.54M | 0.28M | 0.28M | 0.28M |
|
Depreciation & Amortization (CF)
|
2.02M | 2.27M | 3.49M | 5.14M | 9.93M | 12.18M |
|
Change in Receivables
|
5.66M | 6.33M | 17.31M | 19.10M | 19.30M | 13.65M |
|
Change in Account Payables
|
0.17M | 0.07M | 0.36M | 1.61M | -0.12M | 0.27M |
|
Change in Accured Expenses
|
4.17M | 8.04M | -8.05M | 0.21M | 1.20M | 11.63M |
|
Other Working Capital Changes
|
-0.59M | 0.77M | 13.14M | 4.96M | -1.15M | -5.63M |
|
Capital Expenditures
|
3.37M | 3.81M | 5.03M | 7.76M | 5.62M | 5.26M |
|
Acquisitions
|
| | | 65.79M | | 40.12M |
|
Change in Acquisitions & Divestments
|
| | | | 31.80M | 107.42M |
|
Cash from Investing Activities
|
-3.37M | -3.81M | -5.03M | -76.55M | -95.06M | -55.65M |
|
Other financing activities
|
2.63M | 5.76M | 5.13M | 0.21M | | |
|
Cash from Financing Activities
|
237.72M | 51.04M | 195.29M | 16.23M | -19.29M | -61.67M |
|
Dividends Paid - Common
|
| 163.26M | | | | |
|
Exchange Rate Effect
|
0.09M | 0.09M | -0.11M | -1.56M | 0.79M | -1.42M |
|
Change in Cash
|
4.40M | 40.83M | 193.51M | -3.87M | -28.96M | -44.41M |
|
Beginning Cash Balance
|
-4.40M | 20.25M | 61.09M | 254.60M | 250.72M | 221.76M |
|
Free Cash Flow
|
-233.40M | -10.29M | -1.67M | 50.25M | 78.98M | 69.06M |
|
Net Cash Flow
|
4.31M | 40.75M | 193.62M | -2.32M | -29.74M | -42.99M |