|
Net Income
|
16.04M | -2.37M | -1.75M | 28.54M | 13.96M | -163.41M | 21.16M | 38.59M | 4.55M |
|
Share-based Compensation
|
| -1.32M | 16.92M | 2.18M | 3.22M | 121.77M | 3.85M | 3.46M | 2.83M |
|
Deferred Taxes
|
| -14.72M | -0.51M | 0.42M | -0.67M | -29.07M | -2.34M | 0.38M | 7.86M |
|
Gains from Sales and Divestitures
|
| 1.60M | | | 0.20M | 0.20M | | | |
|
Gains from Investment Securities
|
| 57.07M | 82.63M | 41.66M | | 37.82M | 48.52M | 111.69M | 70.40M |
|
Asset Writedowns and Impairment
|
1.78M | 6.48M | 4.36M | 1.52M | 1.26M | 3.40M | 1.51M | 2.23M | 3.31M |
|
Non-cash Items
|
| | | | 6.50M | | | | |
|
Cash from Operations
|
| -4.22M | 64.12M | 5.93M | 86.68M | -40.85M | 98.44M | 35.05M | 100.79M |
|
Amortization of Deferred Charges
|
| | 0.41M | 2.28M | 2.27M | 1.87M | 1.57M | 0.10M | 1.45M |
|
Depreciation & Amortization (CF)
|
| 28.46M | 28.54M | 29.21M | 29.64M | 30.21M | 29.98M | 31.07M | 31.02M |
|
Change in Receivables
|
| 8.02M | 0.05M | 12.29M | 0.60M | 3.41M | -8.46M | 16.85M | -9.43M |
|
Change in Accured Expenses
|
| -10.19M | 18.74M | -30.00M | 71.36M | -74.68M | 28.14M | -55.14M | 67.31M |
|
Other Working Capital Changes
|
| 5.74M | 3.47M | -27.12M | 39.46M | -30.82M | 10.32M | -1.39M | 0.96M |
|
Capital Expenditures
|
| 39.27M | 24.11M | 28.85M | 41.66M | 37.71M | 23.36M | 34.38M | 38.19M |
|
Sales of Property, Plant and Equipment
|
| 0.07M | 1.53M | 0.00M | 0.00M | 1.33M | 0.17M | 0.00M | |
|
Acquisitions
|
| 6.61M | 6.17M | 4.20M | 0.12M | 0.42M | 6.07M | 8.49M | 2.98M |
|
Cash from Investing Activities
|
| -21.12M | -31.39M | -34.41M | -42.90M | -38.54M | -28.39M | -43.80M | -42.23M |
|
Other financing activities
|
| | 0.20M | 0.03M | 1.50M | 7.86M | 0.28M | 0.56M | 0.07M |
|
Cash from Financing Activities
|
| -7.15M | -60.31M | -4.55M | -2.25M | 4.48M | -1.10M | -3.50M | -2.86M |
|
Dividends Paid - Common
|
| | 320.00M | | | | | | |
|
Change in Cash
|
| -32.49M | -27.58M | -33.03M | 41.53M | -74.90M | 68.96M | -12.26M | 55.70M |
|
Free Cash Flow
|
| -43.49M | 40.01M | -22.91M | 45.02M | -78.56M | 75.08M | 0.67M | 62.60M |
|
Net Cash Flow
|
| -32.49M | -27.58M | -33.03M | 41.53M | -74.90M | 68.96M | -12.26M | 55.70M |