|
Net Income (Quarter)
|
4.11M | 11.53M | 5.73M | 7.46M | 14.60M | 17.98M | 19.41M | 21.00M | 13.87M | 22.79M | 27.75M | 31.18M | 78.80M | 233.01M | 10.32M | 67.31M | 9.41M | 9.14M | 3.23M |
|
Change in Interest Receivables (Quarter)
|
| 1.18M | 1.05M | 1.17M | 3.60M | 2.49M | 3.15M | -1.33M | 1.45M | -0.84M | 2.68M | 1.23M | 5.61M | -7.43M | 2.33M | 4.16M | 0.17M | -0.29M | 2.89M |
|
Cash from Operations (Quarter)
|
| -307.38M | -31.15M | -97.27M | -228.99M | -184.35M | -76.89M | -0.75M | 21.34M | -53.75M | -91.03M | -286.75M | -117.64M | -49.08M | -127.24M | 2.44M | -53.74M | 79.83M | 39.81M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.44M | 0.75M | 1.26M | 1.28M | 1.53M | 2.12M | 2.20M | 2.44M | 3.02M | 2.62M | 2.67M | 3.28M | 3.90M | 3.47M | 3.26M | 3.96M | 4.63M | 3.23M |
|
Amortization of Deferred Charges (Quarter)
|
0.06M | 0.12M | 0.52M | 0.49M | 0.53M | 0.59M | 0.59M | 0.59M | 0.75M | 0.76M | 0.90M | 0.93M | 0.95M | 0.95M | 0.92M | 0.93M | 0.98M | 1.14M | 1.12M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | 299.69M | -227.37M | -54.92M | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | 1.35M | -1.01M | 3.63M | -1.42M | 2.08M | -1.33M | 4.72M | -0.65M | 3.77M | -7.69M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | -0.10M | | | 0.82M | -0.82M | | | 0.47M | -0.47M |
|
Long-Term Debt Issuances (Quarter)
|
| 112.00M | -162.00M | | | | | | | | | | | | | | | | |
|
Short-Term Debt issuances (Quarter)
|
| | 78.00M | | | 67.00M | 28.00M | | | | | | | | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| 114.50M | 68.58M | | 125.00M | 74.64M | | | 40.58M | | 118.69M | 362.31M | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| 2.14M | 3.71M | 4.88M | 5.63M | 8.87M | 14.47M | 15.80M | 19.33M | 20.41M | 20.48M | 17.94M | 28.45M | 34.89M | 31.52M | 35.59M | 28.29M | 27.93M | 27.21M |
|
Cash from Financing Activities (Quarter)
|
| 308.18M | 34.93M | 94.87M | 240.85M | 177.61M | 79.57M | 2.47M | -21.88M | 75.44M | 90.38M | 273.61M | 136.45M | 32.37M | 122.23M | -5.81M | 56.11M | -78.16M | -43.52M |
|
Change in Cash (Quarter)
|
| 0.79M | 3.78M | -2.40M | 11.86M | -6.75M | 2.68M | 1.71M | -0.54M | 21.68M | -0.65M | -13.15M | 18.81M | -16.71M | -5.01M | -3.38M | 2.37M | 1.67M | -3.71M |
|
Free Cash Flow (Quarter)
|
| -307.38M | -31.15M | -97.27M | -228.99M | -184.35M | -76.89M | -0.75M | 21.34M | -53.75M | -91.03M | -286.75M | -117.64M | -49.08M | -127.24M | 2.44M | -53.74M | 79.83M | 39.81M |
|
Net Cash Flow (Quarter)
|
| 0.79M | 3.78M | -2.40M | 11.86M | -6.75M | 2.68M | 1.71M | -0.54M | 21.68M | -0.65M | -13.15M | 18.81M | -16.71M | -5.01M | -3.38M | 2.37M | 1.67M | -3.71M |