|
Net Income (Quarter)
|
8.67M | 11.20M | 10.83M | 10.16M | 8.98M | 8.34M | 9.94M | 9.77M | 8.85M | 10.46M | 10.53M | 14.41M | 11.17M | 11.42M | 14.39M | 13.33M |
|
Share-based Compensation (Quarter)
|
0.61M | 0.65M | 0.65M | 0.68M | 0.63M | 1.07M | 0.64M | 0.63M | 0.67M | 0.62M | 0.65M | 0.85M | 0.65M | 0.93M | 0.58M | 0.64M |
|
Deferred Taxes (Quarter)
|
-1.21M | -0.49M | -0.56M | 1.52M | 0.31M | 0.20M | -1.24M | 0.02M | 2.27M | -1.70M | | -1.83M | 0.15M | 0.58M | -0.51M | -1.78M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | 0.11M | -0.00M | | | 0.10M | | 0.10M | 0.10M | 0.10M | 0.04M | 0.07M | 0.07M | 0.07M |
|
Gains from Investment Securities (Quarter)
|
0.02M | -0.04M | 3.28M | -2.83M | -0.01M | 0.88M | -0.88M | 4.93M | 0.01M | 0.23M | 0.23M | 2.10M | 0.05M | 0.06M | 0.19M | 0.85M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.01M | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
2.10M | 14.68M | 14.61M | 7.25M | 9.91M | 12.55M | 16.50M | 13.33M | 8.68M | 13.05M | 13.79M | 21.96M | 11.30M | 15.85M | 18.41M | 16.14M |
|
Depreciation & Amortization (CF) (Quarter)
|
1.06M | 0.96M | 1.06M | 0.98M | 0.91M | 0.96M | 0.97M | 0.80M | 0.79M | 0.98M | 0.95M | 1.01M | 0.87M | 0.95M | 1.00M | 0.95M |
|
Change in Receivables (Quarter)
|
-0.09M | 13.91M | -13.81M | 7.72M | 5.74M | 3.82M | -0.69M | 12.51M | -0.98M | 0.22M | 11.23M | -16.70M | 6.10M | -20.59M | -2.77M | -3.54M |
|
Change in Accured Expenses (Quarter)
|
-7.03M | 20.69M | -12.04M | 3.41M | 1.77M | 1.54M | 4.17M | 7.95M | -8.26M | 1.46M | 11.81M | -7.88M | -2.32M | -20.54M | -0.42M | 2.09M |
|
Capital Expenditures (Quarter)
|
0.06M | 0.41M | 1.38M | 1.38M | 0.80M | 0.46M | 1.32M | 0.31M | 0.40M | 0.40M | -0.61M | 0.04M | 0.08M | 0.33M | 0.15M | 0.04M |
|
Sales of Property, Plant and Equipment (Quarter)
|
0.04M | 0.00M | | -0.04M | | 0.03M | -0.03M | 0.03M | 0.03M | -0.01M | 0.01M | | | 0.02M | | |
|
Divestments (Quarter)
|
| | 0.02M | | 0.00M | | 0.00M | | | | 0.02M | 0.68M | 0.01M | 0.70M | -0.48M | 0.74M |
|
Change in Acquisitions & Divestments (Quarter)
|
9.13M | -3.37M | 26.94M | 8.14M | 4.57M | 0.51M | -0.06M | 0.06M | 7.53M | -6.12M | 6.12M | | | | | |
|
Cash from Investing Activities (Quarter)
|
-40.09M | -39.34M | -37.60M | -128.23M | -116.35M | -162.83M | -116.22M | -111.45M | -82.73M | -76.99M | -66.64M | -102.11M | -97.43M | -111.79M | -113.05M | -51.11M |
|
Other financing activities (Quarter)
|
65.77M | -154.36M | 218.21M | 80.66M | 308.63M | 52.01M | 128.16M | 139.77M | -41.37M | 129.78M | 84.76M | 137.19M | 135.90M | 62.18M | 27.85M | 47.34M |
|
Cash from Financing Activities (Quarter)
|
76.48M | 24.55M | 38.47M | 112.70M | 189.73M | 77.11M | 119.83M | 104.71M | 6.58M | 72.98M | 103.74M | 105.87M | 99.04M | 48.54M | 15.79M | 30.10M |
|
Dividends Paid - Common (Quarter)
|
1.67M | 1.68M | -2.88M | 0.22M | 0.22M | 3.58M | 1.89M | -4.81M | 0.22M | 3.94M | -3.51M | 0.22M | 2.44M | 2.41M | 2.42M | -6.40M |
|
Change in Cash (Quarter)
|
38.49M | -0.12M | 15.48M | -8.28M | 83.29M | -73.16M | 20.11M | 6.59M | -67.47M | 9.04M | 50.89M | 25.73M | 12.91M | -47.41M | -78.86M | -4.86M |
|
Free Cash Flow (Quarter)
|
2.04M | 14.27M | 13.23M | 5.88M | 9.11M | 12.10M | 15.18M | 13.02M | 8.29M | 12.65M | 14.41M | 21.92M | 11.22M | 15.52M | 18.26M | 16.10M |
|
Net Cash Flow (Quarter)
|
38.49M | -0.12M | 15.48M | -8.28M | 83.29M | -73.16M | 20.11M | 6.59M | -67.47M | 9.04M | 50.89M | 25.73M | 12.91M | -47.41M | -78.86M | -4.86M |