|
Net Income
|
20.50M | 47.59M | 43.16M | 59.18M | 103.53M | 75.63M |
|
Depreciation and Depletion
|
5.36M | 6.00M | 6.12M | 7.12M | 6.55M | 6.06M |
|
Share-based Compensation
|
2.15M | 2.33M | 3.00M | 1.45M | 2.13M | 2.38M |
|
Deferred Taxes
|
1.61M | -3.38M | 3.15M | 9.20M | 3.01M | 3.35M |
|
Gains from Investment Securities
|
11.93M | 22.28M | 6.60M | 35.21M | 28.46M | 14.94M |
|
Asset Writedowns and Impairment
|
| 0.68M | | 0.72M | | 0.78M |
|
Change in Interest Receivables
|
1.68M | 2.86M | -0.66M | 9.84M | 8.56M | -5.00M |
|
Change in Loans
|
1,161.91M | 2,422.78M | 2,292.83M | 1,137.79M | 788.37M | 1,075.75M |
|
Cash from Operations
|
3.90M | -0.55M | 113.11M | 96.92M | 125.18M | 101.12M |
|
Amortizatization of Intangibles
|
-4.66M | -4.18M | -3.40M | 4.21M | 4.82M | 2.77M |
|
Amortization of Deferred Charges
|
-2.68M | -8.81M | -0.62M | -1.18M | 1.18M | 0.15M |
|
Depreciation & Amortization (CF)
|
5.36M | 6.00M | 7.18M | 7.95M | 7.42M | 7.38M |
|
Change in Accured Expenses
|
14.06M | 30.91M | -15.65M | 3.02M | 7.78M | 16.48M |
|
Change in Net Loans
|
-294.98M | -863.14M | -215.28M | -1064.29M | -362.78M | -129.47M |
|
Capital Expenditures
|
6.91M | 6.16M | 3.46M | 2.20M | 4.27M | 5.41M |
|
Sales of Property, Plant and Equipment
|
2.69M | 6.73M | 2.09M | 0.87M | 5.95M | 1.08M |
|
Acquisitions
|
| 7.02M | | -444.54M | | |
|
Change in Acquisitions & Divestments
|
194.17M | 185.70M | 131.90M | 170.41M | 64.78M | 60.31M |
|
Cash from Investing Activities
|
-217.15M | -662.91M | -293.92M | -538.12M | -327.28M | -80.87M |
|
Other financing activities
|
468.68M | 663.75M | 701.44M | -280.91M | 610.01M | 298.50M |
|
Long-Term Debt Issuances
|
871.00M | 1,159.00M | | 760.88M | 2,041.47M | 5,460.41M |
|
Long-Term Debt Repayments
|
1,027.71M | 1,180.58M | 30.41M | 317.00M | 2,295.89M | 5,714.88M |
|
Short-Term Debt issuances
|
-14.68M | 47.26M | -23.28M | -55.37M | -12.03M | -9.99M |
|
Shares Issued
|
1.27M | | -0.46M | -0.58M | -0.17M | 82.27M |
|
Shares Repurchased
|
36.71M | 1.56M | | | | |
|
Cash from Financing Activities
|
257.21M | 720.90M | 647.30M | 116.27M | 337.94M | 116.31M |
|
Change in Cash
|
43.96M | 57.45M | 466.48M | -324.94M | 135.84M | 136.56M |
|
Beginning Cash Balance
|
-43.96M | -57.45M | -466.48M | 324.94M | -135.84M | -136.56M |
|
Free Cash Flow
|
-3.01M | -6.70M | 109.65M | 94.72M | 120.91M | 95.71M |
|
Net Cash Flow
|
43.96M | 57.45M | 466.48M | -324.94M | 135.84M | 136.56M |