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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.71M | 10.57M | 13.15M | -8.21M | -10.38M | 2.56M | 5.20M | 2.00M | -0.81M | -1.97M | 5.96M | 4.15M | 16.75M | 22.39M | 25.21M | 16.87M | 20.08M | 34.98M | 11.51M | 22.31M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | -0.19M | 0.33M | 1.84M | 0.48M | 0.31M | -0.36M | -0.36M | 0.11M | 0.37M | -0.47M | 0.13M | 0.27M | 0.55M | 0.09M | -0.43M | -0.14M | 0.29M | 0.46M | -0.56M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.00M | 13.00M | 7.60M | 22.45M | 25.29M | 13.73M | -5.88M | 11.74M | 13.78M | 4.57M | -1.14M | 17.53M | -4.01M | 4.20M | 0.54M | -4.73M | 2.27M | -7.22M | 8.66M | -16.41M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.71M | 18.27M | 20.75M | 14.24M | 14.91M | 17.21M | -0.68M | 13.74M | 12.97M | 2.60M | 4.82M | 21.68M | 12.74M | 28.20M | 25.75M | 12.13M | 22.35M | 9.97M | 20.17M | 5.90M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41M | 1.35M | 1.34M | 1.26M | 1.14M | 1.09M | 1.12M | 1.07M | 1.02M | 1.11M | 0.97M | 0.93M | 0.98M | 1.00M | 1.02M | 0.91M | 0.72M | 0.43M | 0.86M | 0.51M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.84M | -12.68M | 13.61M | 7.85M | -8.58M | -7.90M | 15.70M | 5.71M | -6.62M | -9.04M | 13.57M | 10.65M | -9.56M | -13.15M | 12.87M | 4.91M | -5.99M | -12.09M | 16.52M | 20.49M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09M | 35.06M | -6.03M | 6.14M | -0.12M | 43.44M | 2.49M | 44.32M | -42.85M | 1.15M | 34.73M | -39.55M | 52.28M | -51.87M | -0.52M | 23.58M | -12.59M | -31.91M | -0.34M | 18.89M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.12M | -6.32M | 0.87M | -0.10M | -0.49M | -0.08M | 0.47M | -0.16M | -0.42M | -0.16M | -0.26M | -0.17M | -0.52M | -0.07M | 0.06M | -0.25M | -0.23M | -0.28M | 0.09M | -0.23M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.34M | 1.07M | 3.43M | -5.07M | -2.50M | 0.93M | 0.75M | -0.14M | -0.07M | -0.13M | 0.83M | 0.95M | 3.95M | 2.73M | 6.11M | -12.51M | 1.64M | 0.38M | 3.09M | -1.75M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 732.00 | -0.29M | -0.03M | -1.00 | | -1.00 | 0.04M | 3.00 | -2.00 | | | | | -743.00 | 100.00 | | 2.00 | 323.00 | -325.00 | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.26M | -5.33M | 23.30M | 5.42M | 12.48M | 12.55M | 12.37M | -7.99M | 3.71M | 24.84M | 30.92M | -30.92M | 80.30M | -73.11M | 7.06M | 40.35M | -45.26M | 146.41M | 9.05M | 47.46M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.54M | -25.29M | -17.78M | -55.32M | -7.95M | -17.45M | 1.41M | -9.65M | -9.67M | 1.20M | -3.82M | -12.13M | -6.74M | -25.35M | -14.92M | -18.78M | -37.18M | -20.25M | -5.41M | -11.22M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.84M | -4.17M | -4.61M | 6.82M | -2.11M | -1.30M | -3.02M | -2.18M | -4.33M | -3.72M | -4.99M | -5.13M | -1.58M | 21.42M | 0.56M | -0.23M | -4.04M | -1.50M | -6.04M | -6.46M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06M | 0.74M | 0.31M | 11.91M | 3.13M | 3.96M | 2.29M | 3.32M | 1.20M | 1.83M | 0.59M | 0.54M | 4.10M | 27.19M | 6.60M | 6.26M | 2.52M | 5.08M | 0.61M | 0.58M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.90M | 4.92M | 0.01M | 5.09M | 5.24M | 5.26M | 5.30M | 5.50M | 5.54M | 5.55M | 5.58M | 5.67M | 5.68M | 5.77M | 6.04M | 6.49M | 6.56M | 6.59M | 6.66M | 7.03M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.10M | -11.20M | -1.63M | -34.26M | 4.85M | -1.54M | -2.29M | 1.91M | -1.03M | 0.07M | -3.99M | 4.42M | 4.43M | 24.28M | 11.39M | -6.88M | -18.87M | -11.79M | 8.72M | -11.78M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.71M | 18.56M | 20.78M | 14.24M | 14.91M | 17.21M | -0.73M | 13.74M | 12.97M | 2.60M | 4.82M | 21.68M | 12.74M | 28.20M | 25.75M | 12.13M | 22.35M | 9.97M | 20.17M | 5.90M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.10M | -11.20M | -1.63M | -34.26M | 4.85M | -1.54M | -2.29M | 1.91M | -1.03M | 0.07M | -3.99M | 4.42M | 4.43M | 24.28M | 11.39M | -6.88M | -18.87M | -11.79M | 8.72M | -11.78M |