|
Net Income
|
118.88M | 132.28M | 131.24M |
|
Depreciation and Depletion
|
19.22M | 21.10M | 23.40M |
|
Share-based Compensation
|
1.07M | 0.80M | 1.56M |
|
Deferred Taxes
|
1.06M | -3.10M | 1.63M |
|
Gains from Investment Securities
|
33.20M | 52.32M | 50.21M |
|
Asset Writedowns and Impairment
|
0.19M | 6.20M | -0.06M |
|
Cash from Operations
|
-25.50M | 171.34M | 163.38M |
|
Amortizatization of Intangibles
|
2.25M | 2.10M | 1.90M |
|
Amortization of Deferred Charges
|
| | 0.26M |
|
Depreciation & Amortization (CF)
|
19.22M | 21.10M | 23.40M |
|
Change in Receivables
|
143.12M | -28.94M | 140.34M |
|
Change in Inventory
|
15.80M | 5.87M | 1.04M |
|
Change in Account Payables
|
66.47M | -21.78M | 14.30M |
|
Change in Accured Expenses
|
15.99M | -6.93M | 20.73M |
|
Other Working Capital Changes
|
8.04M | 15.71M | 67.20M |
|
Capital Expenditures
|
35.84M | 35.59M | 48.28M |
|
Sales of Property, Plant and Equipment
|
11.34M | 16.21M | 13.71M |
|
Cash from Investing Activities
|
-24.57M | -19.97M | -37.06M |
|
Other financing activities
|
| | 7.88M |
|
Cash from Financing Activities
|
51.50M | -151.91M | -41.87M |
|
Dividends Paid - Common
|
106.57M | 69.33M | 178.99M |
|
Change in Cash
|
1.44M | -0.55M | 84.44M |
|
Free Cash Flow
|
-61.34M | 135.75M | 115.10M |
|
Net Cash Flow
|
1.44M | -0.55M | 84.44M |