|
Net Income
|
24.78M | 31.80M | 5.16M | 16.84M |
|
Depreciation and Depletion
|
0.81M | 0.56M | 0.48M | 0.45M |
|
Share-based Compensation
|
0.56M | 0.57M | 0.60M | 0.56M |
|
Deferred Taxes
|
-0.68M | 0.59M | 0.92M | -0.28M |
|
Gains from Sales and Divestitures
|
| 0.04M | 0.03M | 0.02M |
|
Gains from Investment Securities
|
0.53M | 0.01M | -17.32M | 0.01M |
|
Non-cash Items
|
| 3.23M | 0.16M | 0.49M |
|
Change in Interest Receivables
|
-0.36M | 0.59M | 0.58M | -0.11M |
|
Cash from Operations
|
32.35M | 33.16M | 18.00M | 17.26M |
|
Amortizatization of Intangibles
|
1.42M | 1.36M | 1.23M | 1.24M |
|
Amortization of Deferred Charges
|
0.05M | 0.32M | 0.08M | 0.08M |
|
Depreciation & Amortization (CF)
|
0.81M | 0.56M | 0.48M | 0.45M |
|
Change in Accured Expenses
|
0.59M | -0.24M | -4.86M | -2.57M |
|
Capital Expenditures
|
0.35M | 0.16M | 0.61M | 0.48M |
|
Sales of Property, Plant and Equipment
|
0.04M | | 0.08M | |
|
Change in Acquisitions & Divestments
|
39.31M | 53.08M | 156.01M | 42.22M |
|
Cash from Investing Activities
|
-303.00M | -270.87M | 144.84M | 30.96M |
|
Other financing activities
|
241.43M | 186.19M | -161.14M | -14.19M |
|
Long-Term Debt Issuances
|
| 24.58M | | 56.00M |
|
Long-Term Debt Repayments
|
4.00M | 25.50M | -15.50M | -10.00M |
|
Shares Issued
|
0.72M | 3.06M | 0.32M | 1.05M |
|
Shares Repurchased
|
| | | 0.05M |
|
Dividends Paid - Common
|
| 2.80M | 3.11M | 3.56M |
|
Cash from Financing Activities
|
237.99M | 193.52M | -125.43M | -24.76M |
|
Change in Cash
|
-32.66M | -44.20M | 37.41M | 23.46M |
|
Beginning Cash Balance
|
138.46M | 105.80M | 61.60M | 99.00M |
|
Free Cash Flow
|
32.00M | 33.00M | 17.39M | 16.78M |
|
Net Cash Flow
|
-32.66M | -44.20M | 37.41M | 23.46M |