|
Net Income
|
32.89M | 40.22M | 80.00M | 123.52M | 153.03M |
|
Deferred Taxes
|
0.41M | -0.97M | 2.25M | -3.32M | 3.82M |
|
Gains from Investment Securities
|
34.14M | 36.26M | 20.50M | 20.62M | 20.50M |
|
Cash from Operations
|
108.96M | 141.61M | 225.09M | 231.88M | 244.44M |
|
Amortizatization of Intangibles
|
12.38M | 23.50M | 31.70M | 14.66M | 2.00M |
|
Amortization of Deferred Charges
|
1.83M | 1.39M | 2.66M | 6.38M | 3.39M |
|
Depreciation & Amortization (CF)
|
104.17M | 104.91M | 97.31M | 114.32M | 98.94M |
|
Change in Receivables
|
2.45M | -247.17M | -197.90M | 20.99M | 21.15M |
|
Change in Inventory
|
17.11M | 82.67M | 68.58M | -169.66M | |
|
Change in Accured Expenses
|
7.32M | 341.34M | -254.88M | -61.59M | -25.29M |
|
Change in Taxes
|
| | | 5.89M | 3.43M |
|
Other Working Capital Changes
|
19.28M | 17.79M | 95.49M | -156.47M | 49.26M |
|
Capital Expenditures
|
41.26M | 36.09M | 119.27M | 312.74M | 113.26M |
|
Sales of Property, Plant and Equipment
|
| | | 4.10M | |
|
Cash from Investing Activities
|
-41.26M | -36.09M | -119.27M | -308.63M | -113.26M |
|
Cash from Financing Activities
|
-31.44M | -124.10M | 341.18M | 111.36M | -149.02M |
|
Dividends Paid - Common
|
7.59M | | 4.10M | 16.18M | 22.54M |
|
Exchange Rate Effect
|
| | | -0.12M | -0.12M |
|
Change in Cash
|
36.27M | -18.57M | 447.01M | 34.49M | -17.96M |
|
Beginning Cash Balance
|
-36.27M | 91.36M | 69.65M | 521.37M | 555.49M |
|
Free Cash Flow
|
67.71M | 105.52M | 105.82M | -80.85M | 131.18M |
|
Net Cash Flow
|
36.27M | -18.57M | 447.01M | 34.61M | -17.84M |