|
Net Income
|
19.71M | 30.09M | 45.65M | 50.36M | 60.15M | 67.09M | 17.87M | 3.54M | 3.66M | 37.43M | 43.19M | 18.25M | 28.10M | 48.79M |
|
Depreciation and Depletion
|
13.58M | 13.62M | 13.58M | 17.82M | 24.39M | 30.39M | 30.32M | 30.33M | 30.68M | 31.80M | 31.71M | 31.81M | 31.95M | 32.15M |
|
Asset Writedowns and Impairment
|
| | 0.06M | | | | | | | | | | | |
|
Cash from Operations
|
28.97M | 27.90M | 44.20M | 76.44M | 96.94M | 103.62M | 59.34M | 42.99M | 43.18M | 68.60M | 79.59M | 57.32M | 64.39M | 92.16M |
|
Amortizatization of Intangibles
|
| | | | 0.22M | 7.27M | 7.25M | 5.27M | | | | | | |
|
Amortization of Deferred Charges
|
| 0.59M | 1.05M | 0.79M | 1.54M | 1.98M | | 0.07M | 0.18M | 0.22M | 0.50M | 0.22M | 0.22M | 0.22M |
|
Depreciation & Amortization (CF)
|
13.58M | 13.62M | 13.58M | 17.82M | 24.39M | 30.39M | 30.32M | 30.33M | 1.40M | 1.40M | 1.40M | 31.81M | 31.95M | 32.15M |
|
Change in Receivables
|
-0.32M | -0.13M | -0.12M | -0.19M | 0.10M | -0.00M | 0.06M | -0.11M | 0.10M | 0.24M | -0.29M | -0.02M | 0.64M | 0.49M |
|
Change in Inventory
|
| | | 0.36M | -0.01M | 0.49M | -0.04M | 0.42M | -0.50M | 0.09M | 0.10M | -0.02M | -0.13M | 0.14M |
|
Change in Account Payables
|
0.31M | 3.80M | -3.16M | 0.31M | 1.81M | -1.10M | 1.58M | 1.15M | -0.10M | -1.03M | 1.28M | -9.53M | -5.28M | -0.64M |
|
Change in Accured Expenses
|
-0.04M | -0.70M | -1.08M | 2.64M | -0.07M | 0.15M | 0.30M | 0.15M | -2.56M | 0.01M | -0.23M | 1.07M | -5.93M | 2.32M |
|
Other Working Capital Changes
|
0.24M | 2.67M | -4.25M | 2.06M | 0.61M | 0.18M | 0.32M | 1.45M | 0.41M | -0.16M | 0.51M | 1.28M | 6.04M | -4.18M |
|
Capital Expenditures
|
| | | 404.53M | 205.04M | 37.47M | | 0.41M | | | | 3.63M | 4.24M | 0.03M |
|
Cash from Investing Activities
|
| | | -404.53M | -205.04M | -37.47M | | -0.41M | | | | -3.63M | -4.24M | -0.03M |
|
Other financing activities
|
| 1.98M | 0.97M | 6.63M | 2.06M | 0.12M | 12.57M | | 10.56M | | | | | 2.47M |
|
Cash from Financing Activities
|
-28.97M | -27.90M | -38.53M | 334.36M | 120.44M | -32.84M | -74.47M | -0.13M | -86.89M | -59.83M | -57.55M | -70.84M | -66.27M | -97.73M |
|
Dividends Paid - Common
|
| | | 43.01M | 62.21M | 66.86M | 66.86M | 48.42M | 16.39M | 11.56M | 11.56M | 11.56M | 11.56M | 14.78M |
|
Change in Cash
|
| | 5.68M | 6.27M | 12.34M | 33.30M | -15.13M | 42.45M | -43.71M | 8.77M | 22.04M | -17.15M | -6.12M | -5.60M |
|
Beginning Cash Balance
|
| | | 5.68M | 11.95M | 24.29M | 82.59M | 67.46M | 93.71M | 41.23M | 27.96M | 65.75M | 79.87M | 73.80M |
|
Free Cash Flow
|
28.97M | 27.90M | 44.20M | -328.09M | -108.10M | 66.15M | 59.34M | 42.59M | 43.18M | 68.60M | 79.59M | 53.69M | 60.15M | 92.13M |
|
Net Cash Flow
|
| | 5.68M | 6.27M | 12.34M | 33.30M | -15.13M | 42.45M | -43.71M | 8.77M | 22.04M | -17.15M | -6.12M | -5.60M |