|
Net Income
|
-7.41M | -4.12M | -0.72M | 57.88M | 31.72M | 35.84M | 70.90M | 72.80M | -42.98M | -20.82M |
|
Depreciation and Depletion
|
3.10M | 2.50M | 3.60M | 7.70M | 8.90M | 10.90M | 11.10M | 17.20M | 18.80M | 21.00M |
|
Share-based Compensation
|
1.12M | 3.22M | 2.23M | 7.60M | 8.54M | 9.90M | 11.47M | 13.92M | 17.34M | 15.58M |
|
Deferred Taxes
|
-4.93M | -2.43M | -15.35M | -6.69M | -7.13M | -1.69M | -1.86M | -3.21M | 9.31M | -0.78M |
|
Gains from Sales and Divestitures
|
| | 0.07M | 0.08M | 0.09M | 0.21M | 0.24M | 0.27M | | |
|
Gains from Investment Securities
|
| 1.95M | 16.42M | 8.74M | 3.62M | 7.29M | 3.62M | 2.81M | 3.67M | 5.44M |
|
Non-cash Items
|
| | 0.68M | 0.59M | 23.30M | 0.60M | 0.61M | 3.12M | | |
|
Cash from Operations
|
26.69M | 27.73M | 38.80M | 60.48M | 57.15M | 38.26M | 15.27M | 31.45M | 57.63M | 27.88M |
|
Amortization of Deferred Charges
|
0.83M | 0.53M | 0.61M | 0.97M | 0.94M | 0.97M | 0.88M | 0.47M | 0.47M | 0.47M |
|
Depreciation & Amortization (CF)
|
9.94M | 9.50M | 12.51M | 23.06M | 21.87M | 24.25M | 25.99M | 35.10M | 34.58M | 30.74M |
|
Change in Receivables
|
-6.33M | 9.01M | 1.06M | -10.43M | 44.56M | 16.13M | 33.45M | -6.67M | -69.60M | 19.90M |
|
Change in Inventory
|
-9.11M | 23.72M | 43.42M | -35.13M | 5.93M | 8.53M | 89.25M | 47.53M | -37.77M | 4.22M |
|
Change in Account Payables
|
-1.68M | 36.76M | 22.61M | -62.17M | 67.97M | -14.51M | 38.65M | -50.17M | -50.97M | 29.11M |
|
Change in Accured Expenses
|
-3.40M | -2.01M | 0.85M | -3.52M | -4.54M | 7.72M | -6.74M | -4.75M | -17.92M | -5.57M |
|
Other Working Capital Changes
|
-0.40M | 3.38M | -3.39M | 0.69M | -6.07M | 2.08M | -0.79M | -4.51M | -10.20M | -2.34M |
|
Capital Expenditures
|
1.37M | 4.27M | 8.23M | 13.92M | 12.34M | 10.30M | 20.84M | 29.43M | 15.50M | 17.64M |
|
Sales of Property, Plant and Equipment
|
| 0.24M | | | | 0.74M | 0.50M | | | |
|
Change in Intangibles
|
| 0.23M | | | 8.15M | | | | | |
|
Acquisitions
|
| 17.41M | 180.96M | 1.44M | | 5.04M | 268.77M | -0.50M | | |
|
Change in Acquisitions & Divestments
|
| | 2.43M | | | | 114.71M | | | |
|
Cash from Investing Activities
|
-1.37M | -21.20M | -186.75M | -15.36M | -20.49M | -14.60M | -289.58M | -28.93M | -15.50M | -17.64M |
|
Other financing activities
|
2.63M | | 1.52M | 2.09M | | | 1.85M | | | |
|
Cash from Financing Activities
|
-15.51M | 21.93M | 164.60M | -70.58M | -19.88M | 168.62M | 96.91M | 8.46M | -48.65M | 18.47M |
|
Dividends Paid - Common
|
22.13M | | | | | | | | | |
|
Change in Cash
|
9.81M | 28.46M | 16.66M | -25.47M | 16.78M | 192.29M | -177.40M | 10.97M | -6.51M | 28.71M |
|
Beginning Cash Balance
|
14.37M | 24.19M | 52.65M | 69.30M | 43.83M | 60.61M | 252.90M | 75.50M | 86.47M | 79.95M |
|
Free Cash Flow
|
25.32M | 23.46M | 30.58M | 46.55M | 44.81M | 27.96M | -5.57M | 2.02M | 42.14M | 10.24M |
|
Net Cash Flow
|
9.81M | 28.46M | 16.66M | -25.47M | 16.78M | 192.29M | -177.40M | 10.97M | -6.51M | 28.71M |