|
Net Income
|
56.10M | 63.80M | 64.17M | 36.51M | 56.27M | 56.46M | 65.84M | 71.78M |
|
Share-based Compensation
|
| 0.54M | 0.34M | 0.35M | 0.76M | 1.95M | 1.95M | 1.75M |
|
Deferred Taxes
|
| | -2.69M | -0.34M | 2.91M | -2.92M | 3.82M | 1.00M |
|
Gains from Investment Securities
|
0.89M | 0.85M | 2.40M | 17.45M | 20.86M | 20.04M | 20.51M | 23.88M |
|
Asset Writedowns and Impairment
|
1.94M | 0.05M | 0.04M | | 0.66M | 0.06M | | 0.58M |
|
Change in Interest Receivables
|
1.33M | 0.55M | -1.35M | 0.30M | -0.24M | 4.61M | 1.92M | 0.24M |
|
Change in Loans
|
166.42M | 133.45M | 152.01M | 368.76M | 195.54M | 62.03M | 71.10M | 64.99M |
|
Cash from Operations
|
72.08M | 79.99M | 89.09M | 31.25M | 43.02M | 72.59M | 65.83M | 89.37M |
|
Amortizatization of Intangibles
|
1.92M | 1.56M | 1.42M | 1.23M | 1.05M | 0.87M | 2.67M | 2.84M |
|
Amortization of Deferred Charges
|
5.92M | 5.04M | 3.45M | 5.04M | 7.07M | 6.96M | | |
|
Depreciation & Amortization (CF)
|
3.29M | 3.22M | 2.71M | 2.94M | 3.07M | 3.04M | 3.11M | 2.94M |
|
Change in Accured Expenses
|
2.55M | 1.46M | 17.58M | -11.32M | -17.78M | 22.32M | -19.96M | 1.97M |
|
Change in Net Loans
|
15.75M | 29.38M | 17.95M | 80.28M | 50.09M | 113.67M | 81.64M | 42.62M |
|
Capital Expenditures
|
2.16M | 1.66M | 2.11M | 1.86M | 1.03M | 1.05M | 3.13M | 5.51M |
|
Sales of Property, Plant and Equipment
|
9.05M | 6.85M | 5.46M | 2.08M | 5.80M | 1.34M | 4.09M | 1.40M |
|
Acquisitions
|
| | | | 4.77M | | 14.45M | |
|
Divestments
|
| | 0.11M | | | | | |
|
Change in Acquisitions & Divestments
|
224.11M | 104.30M | 0.29M | 0.25M | 0.80M | 0.93M | 185.28M | 69.17M |
|
Cash from Investing Activities
|
-90.31M | 65.09M | 115.34M | -380.45M | -349.61M | -335.12M | 132.66M | 32.35M |
|
Other financing activities
|
-21.52M | -59.72M | -19.11M | 353.68M | 426.15M | -150.97M | 94.40M | -83.08M |
|
Long-Term Debt Issuances
|
29.00M | | | 39.21M | | 160.00M | | 0.91M |
|
Long-Term Debt Repayments
|
4.00M | 29.00M | | | 12.52M | | 234.19M | 0.70M |
|
Short-Term Debt issuances
|
-1.24M | 8.36M | -1.76M | 1.30M | 11.44M | -18.18M | -0.64M | -13.47M |
|
Shares Issued
|
| | 138.49M | | | | | |
|
Shares Repurchased
|
| 0.91M | | | 4.91M | 4.78M | 8.91M | 4.42M |
|
Dividends Paid - Common
|
57.07M | 42.62M | 224.96M | 16.52M | 16.75M | 18.58M | 21.87M | 24.18M |
|
Cash from Financing Activities
|
-54.83M | -123.89M | -107.34M | 377.68M | 403.41M | -32.57M | -171.40M | -125.28M |
|
Change in Cash
|
-73.06M | 21.20M | 97.09M | 28.48M | 96.82M | -295.11M | 27.09M | -3.56M |
|
Beginning Cash Balance
|
73.06M | 165.68M | 186.88M | 283.97M | 312.45M | 409.27M | 114.16M | 141.25M |
|
Free Cash Flow
|
69.92M | 78.34M | 86.98M | 29.39M | 41.99M | 71.54M | 62.70M | 83.87M |
|
Net Cash Flow
|
-73.06M | 21.20M | 97.09M | 28.48M | 96.82M | -295.11M | 27.09M | -3.56M |