|
Net Income (Quarter)
|
44.66M | 16.63M | 2.52M | 10.78M | -57.65M | -2.76M | 7.74M | 15.46M | 18.48M | 20.29M | 26.24M | 17.87M |
|
Depreciation and Depletion (Quarter)
|
| | | 0.60M | | | | 0.80M | | | | |
|
Share-based Compensation (Quarter)
|
28.70M | -6.93M | 24.43M | 0.81M | 71.76M | 9.80M | -84.20M | 11.14M | 15.20M | 16.20M | 0.02M | 36.10M |
|
Deferred Taxes (Quarter)
|
| | | | | -1.28M | 0.86M | 0.34M | 0.65M | 1.27M | 1.73M | 0.32M |
|
Cash from Operations (Quarter)
|
| 16.21M | 12.48M | 17.21M | 16.04M | 7.45M | 26.93M | 15.91M | 37.33M | 34.91M | 38.12M | 41.12M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.10M | 0.26M | 0.19M | 0.39M | 0.36M | 0.51M | 0.54M | 0.11M | 0.11M | 0.57M | 0.55M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.60M | | 2.04M | 2.58M | 2.60M | 2.54M | 2.58M | 3.74M | 4.42M |
|
Change in Receivables (Quarter)
|
| -2.34M | -0.88M | -3.93M | 3.79M | -1.50M | -0.47M | 7.38M | -2.04M | 1.79M | -0.30M | -0.90M |
|
Change in Account Payables (Quarter)
|
| 0.03M | -0.30M | -0.02M | 0.05M | -0.08M | 0.28M | 0.07M | -0.11M | 0.26M | -0.20M | -0.22M |
|
Change in Accured Expenses (Quarter)
|
| 1.22M | 0.06M | -1.09M | 4.49M | -3.78M | 0.89M | -1.99M | 1.32M | 0.11M | -1.05M | 6.69M |
|
Change in Taxes (Quarter)
|
| | | 0.10M | -0.25M | 0.15M | 1.91M | -0.22M | -1.61M | 3.26M | -5.18M | 1.23M |
|
Other Working Capital Changes (Quarter)
|
| -0.52M | 0.18M | -0.32M | -0.16M | 0.82M | -0.01M | -0.15M | 1.93M | 2.13M | -5.21M | -0.76M |
|
Capital Expenditures (Quarter)
|
| 0.23M | 0.15M | 0.09M | 0.37M | 0.30M | 0.22M | 0.07M | 1.24M | 1.19M | 1.74M | 0.18M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 0.02M | 0.10M | 0.09M | | 0.03M |
|
Acquisitions (Quarter)
|
| | | 55.07M | 375.44M | 0.75M | 292.11M | 17.82M | | | | 2.00M |
|
Cash from Investing Activities (Quarter)
|
| -0.23M | -0.15M | -55.16M | -375.81M | -1.05M | -292.33M | -17.87M | -2.08M | -1.11M | -212.02M | -2.15M |
|
Other financing activities (Quarter)
|
| -0.12M | 0.19M | -0.12M | 120.11M | | | -0.19M | 0.19M | | | |
|
Cash from Financing Activities (Quarter)
|
| -14.67M | 8.20M | 9.02M | 375.52M | -16.63M | 288.02M | -20.14M | -29.84M | -25.83M | 176.33M | -40.03M |
|
Dividends Paid - Common (Quarter)
|
| 82.17M | | | | 170.85M | -163.54M | 7.66M | 7.64M | 7.66M | 10.94M | 14.73M |
|
Change in Cash (Quarter)
|
| 1.31M | 20.53M | -28.93M | 15.75M | -10.23M | 22.61M | -22.10M | 5.41M | 7.97M | 2.42M | -1.06M |
|
Free Cash Flow (Quarter)
|
| 15.97M | 12.33M | 17.13M | 15.67M | 7.15M | 26.70M | 15.84M | 36.09M | 33.73M | 36.38M | 40.94M |
|
Net Cash Flow (Quarter)
|
| 1.31M | 20.53M | -28.93M | 15.75M | -10.23M | 22.61M | -22.10M | 5.41M | 7.97M | 2.42M | -1.06M |