|
Net Income
|
| 29.26M | 32.16M | 42.41M | 29.91M | 88.83M | 120.12M | 142.86M | 25.37M | 42.03M |
|
Share-based Compensation
|
| | | 15.46M | 19.45M | 34.14M | 44.08M | | | |
|
Gains from Investment Securities
|
| -6.94M | 7.56M | 7.59M | -7.30M | -4.36M | -17.67M | -28.45M | -17.96M | -17.03M |
|
Non-cash Items
|
0.65M | 4.47M | 8.42M | 27.51M | 34.95M | 76.67M | 67.75M | 61.52M | 72.77M | 108.87M |
|
Change in Working Capital
|
11.36M | 6.36M | -9.21M | 14.81M | 9.63M | 29.86M | 27.42M | 20.11M | 20.89M | 53.61M |
|
Cash from Operations
|
16.18M | 18.70M | 45.79M | 45.47M | 47.03M | 122.54M | 152.02M | 155.82M | 68.52M | 70.40M |
|
Amortization
|
| | | 1.11M | 1.42M | 4.72M | 3.87M | | | |
|
Capital Expenditures
|
4.08M | 8.09M | 7.39M | 9.50M | 9.33M | 7.59M | 17.59M | 17.11M | 6.91M | 6.27M |
|
Sales of Property, Plant and Equipment
|
0.02M | -0.13M | 0.11M | 0.07M | 0.24M | 0.27M | 0.34M | 0.23M | 0.44M | 0.45M |
|
Acquisitions
|
| -17.52M | -38.76M | | -33.02M | -141.53M | -13.05M | -99.72M | -297.42M | -9.11M |
|
Divestments
|
| | | | 3.41M | | | | | |
|
Cash from Investing Activities
|
-10.78M | -24.74M | -42.83M | -12.93M | -34.00M | -148.73M | -30.07M | -138.71M | -365.71M | -13.26M |
|
Cash from Financing Activities
|
-6.86M | 18.83M | -14.46M | 33.90M | 25.92M | -16.66M | -6.39M | -13.76M | 170.13M | -60.21M |
|
Net Equity Issued and Repurchased
|
| | | | 38.39M | | | | | |
|
Dividends Paid - Common
|
27.02M | | | | | | | | | |
|
Exchange Rate Effect
|
0.84M | 0.69M | 0.02M | 4.47M | -0.27M | -1.09M | 1.46M | -0.97M | -1.86M | -0.96M |
|
Change in Cash
|
-1.46M | 12.79M | -11.51M | 66.44M | 38.96M | -42.86M | 115.56M | 3.34M | -127.07M | -3.06M |
|
Beginning Cash Balance
|
1.46M | 17.12M | 31.78M | 23.82M | 86.86M | 140.54M | 89.46M | 202.76M | 205.62M | 82.23M |
|
Free Cash Flow
|
12.10M | 10.62M | 38.40M | 35.97M | 37.70M | 114.95M | 134.43M | 138.71M | 61.61M | 64.13M |
|
Net Cash Flow
|
-1.46M | 12.79M | -11.51M | 66.44M | 38.96M | -42.86M | 115.56M | 3.34M | -127.07M | -3.06M |