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Net Income (Quarter)
|
| | | | | | | | | | | | | 12.80M | 30.78M | 69.57M | 55.79M | 44.28M | 46.64M | 41.52M | 16.60M | 37.00M | 45.17M | 19.40M | 33.18M | 21.98M | 17.44M | 45.34M | 18.79M | 17.75M | 16.85M | 21.58M | 19.56M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | 17.12M | 18.20M | 18.27M | 17.81M | 18.01M | 18.20M | 18.20M | 17.62M | 18.25M | 18.74M | 18.76M | 18.54M | 18.91M | 19.01M | 19.02M | 18.56M | 18.98M | 19.44M | 19.64M | 19.25M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | -0.15M | 0.06M | -1.25M | 0.09M | 0.08M | 0.09M | 0.07M | 0.69M | 0.34M | 0.35M | 0.36M | 0.36M | 0.36M | 0.29M | 0.05M | 0.05M | 0.02M | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | 1.08M | -2.70M | -8.26M | -0.02M | -15.39M | -27.35M | -2.10M | 7.88M | -10.91M | -8.96M | 18.67M | -0.75M | 3.37M | 10.50M | -14.95M | 11.01M | -3.49M | 3.49M | 1.72M | -3.03M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | 12.63M | 1.75M | 10.24M | -20.48M | 20.48M | | | | -0.64M | 1.27M | | -1.63M | 2.44M | 8.14M | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | 59.97M | 92.78M | 162.21M | 55.76M | 100.02M | 146.61M | 188.04M | 16.53M | 55.55M | 100.65M | 120.04M | 33.22M | 55.06M | 72.47M | 117.68M | 18.73M | 17.72M | 16.82M | 21.55M | 19.51M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | 47.30M | 44.29M | 79.36M | 42.45M | 52.15M | 71.93M | 53.35M | 33.74M | 40.87M | 46.16M | 54.26M | 34.87M | 47.48M | 48.17M | 52.28M | 40.18M | 26.89M | 37.24M | 36.43M | 9.68M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | 1.22M | 1.30M | 1.26M | 1.14M | 0.96M | 0.95M | 1.01M | 0.57M | 0.83M | 0.47M | 0.62M | 0.62M | 0.60M | 0.67M | 0.61M | 0.63M | 0.58M | 0.52M | 0.57M | 0.54M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 17.12M | 18.20M | 18.27M | 17.81M | 18.01M | 18.20M | 18.20M | 17.62M | 18.25M | 18.74M | 18.76M | 18.54M | 18.91M | 19.01M | 19.02M | 18.56M | 18.98M | 19.44M | 19.64M | 19.25M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | 1.04M | 1.23M | -1.11M | -0.56M | 0.61M | | | | | | | | | | | | | | | |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | 1.40M | -1.84M | -0.54M | 1.25M | 0.28M | 0.01M | -0.35M | 0.08M | -0.41M | 0.43M | 0.07M | -0.32M | 0.46M | -0.02M | 0.14M | -0.20M | 0.22M | -2.98M | -1.22M | 2.69M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | -4.46M | 2.77M | -1.41M | 1.99M | -1.17M | 2.31M | -3.36M | 2.44M | 1.20M | -1.91M | -0.02M | -1.22M | 0.47M | -0.38M | -0.38M | 1.72M | -1.25M | 6.77M | 1.27M | -3.00M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | -0.20M | 0.04M | -0.07M | 0.08M | -0.20M | 0.23M | -0.13M | 0.08M | 0.35M | -0.40M | 0.03M | 0.22M | -0.14M | -0.10M | 0.15M | -0.22M | 0.53M | 0.32M | -0.47M | 0.20M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | 13.20M | -3.62M | -4.54M | 3.07M | -6.41M | 8.92M | -4.88M | -12.31M | 2.62M | -2.66M | 2.03M | -13.56M | 0.71M | 3.45M | 5.70M | -13.36M | -6.90M | -1.62M | 7.31M | -27.24M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | -0.00M | 0.01M | -0.00M | -0.00M | -0.00M | 0.01M | | -0.00M | | 0.00M | | | -0.00M | 0.01M | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -129.32M | 0.26M | -0.02M | -0.00M | -0.00M | -0.00M | | -4.53M | -0.00M | | | | | -0.00M | | | | | | |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | -2.48M | -0.05M | -0.22M | -0.01M | 4.37M | | 14.40M | -0.00M | 0.00M | -0.00M | -0.02M | 4.99M | 5.37M | 0.22M | -0.41M | 0.01M | 0.01M | -0.01M | -0.13M | -0.12M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 87.15M | -50.57M | -16.48M | -69.14M | 57.02M | -83.49M | 6.85M | 109.91M | -66.31M | -66.67M | -73.47M | -61.79M | -60.65M | -129.00M | 95.83M | -67.66M | -24.37M | 28.84M | -67.48M | -68.36M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | -21.32M | -21.29M | -40.24M | -39.85M | -39.86M | -66.44M | -39.95M | -53.68M | -40.26M | -40.26M | -47.02M | -40.30M | -40.40M | -40.40M | -40.57M | -40.57M | -40.57M | -40.57M | -40.57M | -40.57M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | 0.15M | -0.02M | 0.15M | 0.03M | 0.03M | -0.97M | -0.95M | -0.58M | 0.11M | 0.10M | -0.26M | -0.29M | 0.09M | 0.16M | -0.49M | 0.33M | 0.16M | -0.01M | -0.05M | 0.05M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | 5.11M | -6.04M | 63.01M | -26.66M | 109.20M | -12.54M | 61.23M | 143.07M | -25.55M | -20.42M | -18.96M | -27.20M | -13.08M | -80.68M | 147.63M | -27.15M | 2.69M | 66.06M | -31.11M | -58.63M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | 139.09M | 144.21M | 138.16M | 201.17M | 174.51M | | 271.17M | 332.40M | 475.47M | 449.92M | 429.50M | 410.54M | 383.34M | 370.25M | 289.57M | 437.20M | 410.05M | 412.74M | 478.80M | 447.70M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | 47.30M | 44.29M | 79.35M | 42.45M | 52.15M | 71.93M | 53.34M | 33.74M | 40.87M | 46.16M | 54.26M | 34.87M | 47.48M | 48.17M | 52.28M | 40.18M | 26.89M | 37.24M | 36.43M | 9.68M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 5.12M | -6.02M | 62.86M | -26.69M | 109.17M | -11.56M | 60.20M | 139.12M | -25.44M | -20.52M | -19.21M | -26.91M | -13.18M | -80.84M | 148.12M | -27.48M | 2.52M | 66.08M | -31.06M | -58.68M |