|
Net Income (Quarter)
|
| | -2.41M | 14.33M | 4.56M | 16.17M | 15.98M | 20.95M | 37.34M | 19.20M | 21.85M | 20.29M | 18.04M | 18.98M |
|
Cash from Operations (Quarter)
|
71.23M | 55.62M | 123.35M | 243.55M | 270.98M | 272.35M | -19.66M | -87.17M | -264.33M | 197.59M | -43.46M | -96.47M | 7.11M | 175.11M |
|
Amortizatization of Intangibles (Quarter)
|
2.03M | 1.86M | 1.54M | 1.36M | 1.26M | 1.85M | 1.37M | 1.54M | 2.16M | 2.39M | 2.33M | 3.54M | 2.62M | 3.26M |
|
Amortization of Deferred Charges (Quarter)
|
2.19M | 1.53M | 1.44M | 0.94M | 1.24M | 1.54M | 0.12M | 0.51M | 0.52M | 0.52M | 0.52M | 0.52M | 0.51M | 0.52M |
|
Change in Accured Expenses (Quarter)
|
-9.47M | 8.53M | 0.52M | 3.23M | -2.01M | -1.17M | -9.58M | 11.09M | -1.36M | 0.71M | -0.01M | 0.63M | 0.12M | -0.24M |
|
Other Working Capital Changes (Quarter)
|
-0.07M | -0.03M | 0.08M | -0.04M | -0.05M | -0.00M | | 0.20M | -0.20M | 0.15M | -0.08M | -0.02M | -0.10M | -0.01M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 20.99M | 105.51M | -128.38M | 45.73M | -45.73M | | |
|
Other financing activities (Quarter)
|
0.13M | | | 0.01M | 0.14M | | 5.50M | 0.70M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
-11.66M | -17.74M | -8.27M | -8.30M | -314.14M | -465.49M | 66.04M | 288.19M | -29.29M | -39.45M | -39.49M | 61.18M | -137.43M | -47.97M |
|
Dividends Paid - Common (Quarter)
|
8.15M | 8.20M | 8.27M | 8.29M | 8.32M | 8.41M | 8.46M | 31.11M | 29.29M | 39.45M | 39.49M | 38.82M | 37.43M | 47.97M |
|
Change in Cash (Quarter)
|
59.57M | 37.88M | 115.07M | 235.25M | -43.16M | -193.14M | 46.38M | 201.02M | -293.62M | 158.14M | -82.95M | -35.29M | -130.33M | 127.15M |
|
Free Cash Flow (Quarter)
|
71.23M | 55.62M | 123.35M | 243.55M | 270.98M | 272.35M | -19.66M | -87.17M | -264.33M | 197.59M | -43.46M | -96.47M | 7.11M | 175.11M |
|
Net Cash Flow (Quarter)
|
59.57M | 37.88M | 115.07M | 235.25M | -43.16M | -193.14M | 46.38M | 201.02M | -293.62M | 158.14M | -82.95M | -35.29M | -130.33M | 127.15M |