|
Net Income
|
75.80M | 112.90M | -38.30M | -79.00M | -154.00M |
|
Depreciation and Depletion
|
5.90M | 5.80M | 4.60M | 4.30M | 4.20M |
|
Share-based Compensation
|
3.90M | 3.60M | 9.20M | 8.90M | 11.70M |
|
Deferred Taxes
|
18.50M | 8.60M | -4.30M | -11.60M | -5.70M |
|
Gains from Investment Securities
|
8.10M | 28.40M | 5.00M | 3.40M | 3.60M |
|
Cash from Operations
|
24.90M | 123.30M | 80.10M | 48.40M | 51.20M |
|
Amortization of Goodwill
|
| | 109.00M | 85.80M | 161.70M |
|
Amortization of Deferred Charges
|
| | 0.60M | 2.10M | 1.50M |
|
Depreciation & Amortization (CF)
|
40.00M | 36.90M | 33.00M | 30.90M | 31.50M |
|
Change in Receivables
|
32.90M | 24.80M | -21.60M | 14.60M | -15.50M |
|
Change in Account Payables
|
-0.50M | -0.70M | 0.20M | 3.80M | -1.00M |
|
Change in Accured Expenses
|
-100.20M | -7.70M | -31.00M | 3.00M | -10.20M |
|
Change in Taxes
|
| | | 8.20M | |
|
Other Working Capital Changes
|
-8.70M | 0.10M | 27.50M | -19.10M | -3.10M |
|
Capital Expenditures
|
3.20M | 4.30M | 7.10M | 3.50M | 3.80M |
|
Acquisitions
|
1.10M | 117.50M | 36.30M | 2.80M | |
|
Cash from Investing Activities
|
-3.00M | -119.20M | -42.30M | -5.30M | -2.40M |
|
Other financing activities
|
-1.30M | -1.20M | 7.40M | 3.20M | -1.00M |
|
Cash from Financing Activities
|
-16.70M | -36.10M | -18.60M | -40.50M | -48.30M |
|
Dividends Paid - Common
|
144.50M | 154.50M | 654.90M | 3.20M | 3.70M |
|
Change in Cash
|
5.20M | -32.00M | 19.20M | 2.60M | 0.50M |
|
Beginning Cash Balance
|
-5.20M | 37.40M | 3.70M | 24.80M | 27.90M |
|
Free Cash Flow
|
21.70M | 119.00M | 73.00M | 44.90M | 47.40M |
|
Net Cash Flow
|
5.20M | -32.00M | 19.20M | 2.60M | 0.50M |