|
Net Income
|
29.74M | 50.21M | 154.78M | 112.82M | 147.58M | 223.19M |
|
Depreciation and Depletion
|
0.90M | 2.60M | 4.00M | 5.50M | 5.70M | 6.40M |
|
Share-based Compensation
|
2.35M | 7.25M | 31.44M | 47.83M | 51.08M | 72.39M |
|
Deferred Taxes
|
-7.10M | 4.99M | -41.25M | 13.23M | -8.59M | -11.59M |
|
Gains from Investment Securities
|
0.18M | -0.40M | 1.15M | 14.76M | 6.76M | 27.18M |
|
Asset Writedowns and Impairment
|
| | | | | 2.30M |
|
Cash from Operations
|
26.20M | 82.97M | 126.58M | 179.60M | 184.10M | 273.26M |
|
Amortizatization of Intangibles
|
2.00M | 2.43M | -4.33M | -3.12M | 5.24M | 11.65M |
|
Amortization of Deferred Charges
|
5.10M | 6.90M | 9.80M | 8.80M | 8.90M | 10.00M |
|
Depreciation & Amortization (CF)
|
0.90M | 3.70M | 5.04M | 10.28M | 10.27M | 10.66M |
|
Change in Receivables
|
12.04M | 20.45M | 31.02M | 26.24M | -3.99M | 27.21M |
|
Change in Accured Expenses
|
5.06M | 7.29M | 8.66M | -0.20M | 8.33M | -0.66M |
|
Other Working Capital Changes
|
13.32M | 38.57M | 9.09M | 17.53M | 20.48M | 15.21M |
|
Capital Expenditures
|
3.96M | 4.37M | 3.79M | 4.48M | 5.65M | 6.53M |
|
Acquisitions
|
| 31.68M | | 53.50M | | |
|
Divestments
|
| 4.23M | | | | |
|
Change in Acquisitions & Divestments
|
70.26M | 40.54M | 633.80M | 107.18M | 435.18M | 635.40M |
|
Cash from Investing Activities
|
-13.10M | -70.42M | -640.57M | -59.92M | 31.19M | -29.30M |
|
Other financing activities
|
| 1.47M | 3.98M | | | |
|
Cash from Financing Activities
|
1.72M | 5.41M | 560.41M | -74.46M | -276.52M | -131.14M |
|
Change in Cash
|
14.82M | 17.96M | 46.42M | 45.22M | -61.24M | 112.83M |
|
Beginning Cash Balance
|
-14.82M | 48.43M | 66.39M | 112.81M | 158.03M | 96.78M |
|
Free Cash Flow
|
22.24M | 78.61M | 122.79M | 175.12M | 178.44M | 266.74M |
|
Net Cash Flow
|
14.82M | 17.96M | 46.42M | 45.22M | -61.24M | 112.83M |