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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 8.92M | 8.79M | 9.01M | 9.55M | 9.71M | 10.00M | 10.09M | 9.20M | 7.97M | 7.39M | 7.47M | 6.68M | 6.02M | 6.17M | 7.57M | 7.28M | 7.08M | 8.06M | 9.08M | 10.17M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.52M | 0.52M | 0.51M | 0.50M | 0.49M | 0.51M | 0.50M | 0.49M | 0.49M | 0.52M | 0.55M | 0.54M | 0.54M | 0.54M | 0.57M | 0.55M | 0.55M | 0.54M | 0.55M | 0.56M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.29M | 0.20M | 0.18M | 0.18M | 0.22M | 0.20M | 0.20M | 0.20M | 0.18M | 0.21M | 0.21M | 0.21M | 0.23M | 0.22M | 0.23M | 0.21M | 0.30M | 0.21M | 0.25M | 0.20M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.67M | -0.11M | -0.08M | 0.52M | 0.25M | -0.20M | -0.03M | -0.15M | -1.45M | -0.05M | 0.22M | -0.08M | 0.32M | -0.22M | 0.01M | -0.09M | 0.31M | -0.13M | -0.15M | 0.05M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.10M | 0.01M | -0.01M | | | | -0.00M | | | | | | | | | | 0.03M | | | |
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Change in Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 39.72M | -0.97M | 57.48M | 18.26M | 10.95M | 6.39M | 4.03M | 1.15M | 1.00M | 1.00M | 1.16M | 1.13M | 0.37M | 0.48M | 2.38M | 2.78M | 3.10M | 2.21M | 1.95M | 1.55M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | 19.04M | 13.30M | 12.89M | 11.47M | 7.83M | 11.42M | 13.18M | 8.78M | 5.05M | 10.85M | 10.29M | 10.73M | -1.50M | 6.38M | 9.76M | 11.41M | 2.18M | 7.37M | 12.90M | 15.37M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.66M | -0.59M | -0.55M | -0.55M | 0.02M | -0.53M | -0.26M | 0.83M | 0.01M | 0.01M | 0.01M | 0.01M | -0.14M | -0.15M | -0.16M | -0.15M | -0.13M | -0.15M | 0.30M | -0.59M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M | 0.08M | 0.12M | 0.12M | 0.27M | 0.53M | 0.31M | 0.32M | 0.31M | 0.31M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | -5.67M | 0.74M | -1.60M | -2.81M | 5.66M | -3.56M | 6.62M | 8.70M | 4.12M | -4.34M | 8.38M | -3.53M | -2.38M | -0.13M | 0.86M | 0.73M | -3.21M | 2.37M | 0.93M | -2.62M |
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Change in Net Loans (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3.26M | 0.04M | 0.12M | 0.34M | 59.90M | 81.07M | 69.83M | -209.41M | 68.20M | -67.61M | 1.67M | 212.82M | 0.33M | 0.06M | 0.11M | 0.98M | 42.36M | -40.88M | 0.30M | 1.43M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.60M | -0.60M | | 0.00M | | 0.04M | 0.01M | -0.01M | | | 0.00M | | | | | 0.00M | 0.21M | | -0.18M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.21M | -10.60M | -81.64M | 195.44M | 8.36M | 18.76M | -12.05M | -13.77M | 1.59M | 9.03M | 130.88M | 61.08M | 6.01M | 3.19M | 45.87M | -10.52M | 54.70M | -37.55M | 9.34M | -164.04M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | -98.35M | -9.62M | -85.94M | -7.84M | -35.44M | -92.81M | -115.35M | -3.98M | -64.74M | -73.30M | -70.38M | 8.62M | -37.11M | -103.58M | -43.69M | -33.05M | -24.68M | -7.25M | 6.26M | 22.67M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.00M | -25.00M | | 70.00M | | 25.00M | | | | 0.50M | |
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Long-Term Debt Repayments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Short-Term Debt issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | -32.39M | -1.00M | 4.55M | -96.86M | -2.63M | 47.88M | -8.24M | -14.86M | -19.60M | 5.60M | -6.49M | -13.26M | 15.13M | 75.84M | -104.59M | -4.75M | 64.17M | -14.27M | -43.70M | 34.85M |
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Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.18M | 0.16M | 0.17M | 0.17M | 0.20M | 0.19M | 0.20M | 0.21M | 0.21M | 0.20M | 0.20M | 0.21M | 0.20M | 0.22M | 0.22M | 0.23M | 0.23M | 0.23M | 0.23M | 0.24M |
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Shares Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.22M | 0.02M | 0.01M | | 0.27M | 0.01M | | 0.00M | 0.24M | 0.01M | -0.00M | 0.00M | 0.21M | 0.00M | | | 0.28M | -0.00M | 0.01M | -0.00M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3.39M | 3.52M | 3.52M | 3.52M | 3.52M | 3.75M | 3.75M | 3.75M | 3.77M | 3.88M | 3.88M | 3.88M | 3.91M | 4.01M | 4.01M | 3.88M | 3.90M | 4.15M | 4.15M | 4.15M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | 73.13M | 3.38M | 73.09M | -10.12M | 29.02M | 82.79M | 106.13M | -9.48M | 64.42M | 60.07M | 64.91M | -17.29M | 30.54M | 101.14M | 41.25M | 14.14M | 21.30M | 0.81M | -14.92M | -41.86M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | -6.18M | 7.06M | 0.03M | -6.49M | 1.42M | 1.40M | 3.96M | -4.68M | 4.73M | -2.38M | 4.82M | 2.05M | -8.07M | 3.94M | 7.32M | -7.50M | -1.20M | 0.93M | 4.25M | -3.83M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 15.79M | 13.26M | 12.77M | 11.12M | -52.07M | -69.65M | -56.66M | 218.19M | -63.15M | 78.47M | 8.62M | -202.10M | -1.82M | 6.32M | 9.65M | 10.43M | -40.18M | 48.24M | 12.60M | 13.93M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -6.18M | 7.06M | 0.03M | -6.49M | 1.42M | 1.40M | 3.96M | -4.68M | 4.73M | -2.38M | 4.82M | 2.05M | -8.07M | 3.94M | 7.32M | -7.50M | -1.20M | 0.93M | 4.25M | -3.83M |