|
Net Income
|
35.28M | 36.27M | 27.08M | 36.12M | 37.93M | 30.08M | 33.26M | 50.19M | 51.44M |
|
Depreciation and Depletion
|
| 5.44M | 5.46M | 5.67M | 5.83M | 6.44M | 6.77M | 7.13M | 7.29M |
|
Share-based Compensation
|
| 0.29M | 0.34M | 0.34M | 0.34M | 0.53M | 1.75M | 1.12M | 1.92M |
|
Deferred Taxes
|
| -2.37M | 0.19M | -1.79M | -3.97M | 7.20M | 1.05M | 1.26M | 1.61M |
|
Gains from Investment Securities
|
| 47.60M | -1.54M | 27.16M | 13.56M | 11.02M | 2.74M | 26.95M | 16.55M |
|
Asset Writedowns and Impairment
|
1.73M | 1.82M | -0.41M | 0.28M | 0.08M | -0.01M | -1.73M | | 0.22M |
|
Cash from Operations
|
| 109.98M | 21.86M | -18.11M | 78.93M | 80.69M | 7.13M | 25.34M | 76.17M |
|
Amortizatization of Intangibles
|
| 0.53M | 0.52M | 0.50M | 0.50M | 0.36M | 0.12M | | |
|
Amortization of Deferred Charges
|
| | | | | 0.26M | 0.39M | 0.39M | 0.39M |
|
Depreciation & Amortization (CF)
|
| 5.44M | 5.46M | 5.67M | 5.83M | 6.44M | 6.77M | 7.13M | 7.29M |
|
Change in Receivables
|
| -34.77M | 14.89M | 94.17M | 6.12M | 25.17M | 1.05M | 90.14M | 61.00M |
|
Change in Inventory
|
| -3.12M | 0.94M | 4.93M | -1.65M | -3.17M | 3.66M | 0.64M | -0.10M |
|
Change in Account Payables
|
| -10.66M | 2.32M | 27.23M | 14.71M | -29.97M | 43.62M | 16.92M | 14.53M |
|
Change in Accured Expenses
|
| -13.47M | -0.42M | 5.17M | 28.01M | -12.03M | 7.58M | 6.69M | 22.07M |
|
Other Working Capital Changes
|
| 3.15M | 1.17M | -4.00M | 26.66M | 43.36M | -20.73M | 43.78M | 39.48M |
|
Capital Expenditures
|
| 7.46M | 9.22M | 7.29M | 17.99M | 13.77M | 18.54M | 13.08M | 10.50M |
|
Sales of Property, Plant and Equipment
|
| 3.97M | 2.81M | 2.60M | 4.17M | 4.12M | 3.31M | 2.33M | 2.63M |
|
Cash from Investing Activities
|
| -3.55M | -6.41M | -5.08M | -13.99M | -11.57M | -14.82M | -10.87M | -7.96M |
|
Cash from Financing Activities
|
| -105.41M | -16.47M | 22.97M | -64.71M | 16.34M | -4.34M | -3.75M | -3.75M |
|
Dividends Paid - Common
|
| 32.30M | 11.82M | 13.61M | 78.78M | 74.79M | | | |
|
Change in Cash
|
| 1.01M | -1.02M | -0.22M | 0.23M | 85.46M | -12.03M | 10.73M | 64.46M |
|
Beginning Cash Balance
|
| 0.55M | 1.57M | 0.54M | 0.32M | 0.55M | 86.03M | 73.98M | 84.74M |
|
Free Cash Flow
|
| 102.52M | 12.63M | -25.40M | 60.94M | 66.92M | -11.41M | 12.26M | 65.67M |
|
Net Cash Flow
|
| 1.01M | -1.02M | -0.22M | 0.23M | 85.46M | -12.03M | 10.73M | 64.46M |