|
Net Income (Quarter)
|
35.28M | 36.27M | 27.10M | 36.12M | 37.93M | 30.07M | 33.28M | 50.19M | 51.44M | 50.59M | 55.69M |
|
Depreciation and Depletion (Quarter)
|
| 5.39M | 5.46M | 5.67M | 5.83M | 6.44M | 6.77M | 7.13M | 7.29M | 7.51M | 8.07M |
|
Share-based Compensation (Quarter)
|
| 0.29M | 0.34M | 0.34M | 0.34M | 0.53M | 1.75M | 1.12M | 1.92M | 1.52M | 2.00M |
|
Deferred Taxes (Quarter)
|
| -2.37M | 0.19M | -1.79M | -3.97M | 7.20M | 1.05M | 1.26M | 1.61M | 2.43M | 0.04M |
|
Gains from Investment Securities (Quarter)
|
| 4.41M | | 25.62M | -20.83M | -4.79M | 0.59M | 1.28M | 2.22M | -2.01M | -7.20M |
|
Asset Writedowns and Impairment (Quarter)
|
1.73M | 1.82M | -0.41M | 0.28M | 0.08M | -0.01M | -1.73M | | 0.22M | 2.15M | -0.02M |
|
Cash from Operations (Quarter)
|
| 109.98M | 21.86M | -18.11M | 78.93M | 80.69M | 7.13M | 25.34M | 76.17M | 48.20M | 143.68M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.52M | 0.50M | 0.50M | 0.50M | 0.35M | 0.12M | -0.02M | 0.02M | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | 0.26M | 0.39M | 0.40M | 0.40M | 0.39M | 0.39M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 5.39M | 5.46M | 5.67M | 5.83M | 6.44M | 6.77M | 7.13M | 7.29M | 7.51M | 8.07M |
|
Change in Receivables (Quarter)
|
| -34.77M | 14.89M | 94.17M | 6.12M | 25.17M | 1.05M | 90.14M | 61.00M | 28.24M | 11.71M |
|
Change in Inventory (Quarter)
|
| -3.12M | 0.94M | 4.93M | -1.65M | -3.17M | 3.66M | 0.64M | -0.10M | -2.69M | 2.71M |
|
Change in Account Payables (Quarter)
|
| -22.14M | 2.32M | -0.75M | 42.70M | -46.40M | 43.62M | 16.92M | 14.53M | -75.08M | 33.54M |
|
Change in Accured Expenses (Quarter)
|
| -13.47M | -0.42M | 5.17M | 28.01M | -12.03M | 7.58M | 6.69M | 22.07M | -7.12M | -4.64M |
|
Other Working Capital Changes (Quarter)
|
| 3.15M | 1.17M | 0.83M | 0.30M | 64.89M | 0.67M | -2.25M | 3.40M | 95.98M | 2.64M |
|
Capital Expenditures (Quarter)
|
| -27.88M | 9.22M | 7.29M | 17.99M | -34.09M | 18.54M | 13.08M | 10.50M | 24.72M | 0.28M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 3.97M | | 5.41M | 4.17M | 4.12M | 3.31M | 2.33M | 2.63M | 1.70M | 3.72M |
|
Cash from Investing Activities (Quarter)
|
| -3.55M | -6.41M | -5.08M | -13.99M | -11.57M | -14.82M | -10.87M | -7.96M | -23.12M | -14.30M |
|
Cash from Financing Activities (Quarter)
|
| -105.41M | -16.47M | 22.97M | -64.71M | 16.34M | -4.34M | -3.75M | -3.75M | -3.75M | -6.52M |
|
Dividends Paid - Common (Quarter)
|
| 32.30M | 11.82M | 13.61M | 78.78M | 74.79M | | | | | |
|
Change in Cash (Quarter)
|
| 1.01M | -1.02M | -0.22M | 0.23M | 85.46M | -12.03M | 10.73M | 64.46M | 21.33M | 122.86M |
|
Free Cash Flow (Quarter)
|
| 137.85M | 12.63M | -25.40M | 60.94M | 114.78M | -11.41M | 12.26M | 65.67M | 23.49M | 143.39M |
|
Net Cash Flow (Quarter)
|
| 1.01M | -1.02M | -0.22M | 0.23M | 85.46M | -12.03M | 10.73M | 64.46M | 21.33M | 122.86M |