|
Net Income
|
44.66M | 16.63M | 2.52M | 10.78M | -57.65M | -2.76M | 7.74M | 15.46M | 18.48M | 20.29M |
|
Depreciation and Depletion
|
| | | 0.60M | | | | 0.80M | | |
|
Share-based Compensation
|
| -6.93M | 7.20M | 0.81M | 71.76M | 11.62M | 11.14M | 11.14M | 11.27M | 11.22M |
|
Deferred Taxes
|
| | | | | -1.28M | 0.86M | 0.34M | 0.65M | 1.27M |
|
Gains from Sales and Divestitures
|
| | | | | | | | | 0.27M |
|
Gains from Investment Securities
|
| -0.00M | | | | 0.77M | -0.01M | -0.01M | 0.00M | 5.73M |
|
Cash from Operations
|
| 16.21M | 12.48M | 17.21M | 16.04M | 7.45M | 26.93M | 15.91M | 37.33M | 34.91M |
|
Amortization of Deferred Charges
|
| | 0.17M | 0.19M | 0.53M | 0.45M | 0.10M | 0.54M | 0.54M | 0.54M |
|
Depreciation & Amortization (CF)
|
2.11M | 2.56M | 2.37M | 2.15M | 2.11M | 2.04M | 2.58M | 2.60M | 2.54M | 2.58M |
|
Change in Receivables
|
| -2.34M | -0.88M | -3.93M | 5.76M | -3.46M | -0.47M | 7.38M | -2.04M | 1.79M |
|
Change in Account Payables
|
| 0.03M | -0.30M | 0.41M | -0.37M | 0.02M | 0.22M | 0.38M | -0.29M | 0.12M |
|
Change in Accured Expenses
|
| 1.22M | 1.04M | -1.09M | 4.49M | -3.78M | -0.05M | -1.60M | 0.93M | 0.11M |
|
Change in Taxes
|
| | | 0.10M | -0.25M | 0.15M | 1.91M | -0.22M | -1.61M | 3.26M |
|
Other Working Capital Changes
|
| -0.52M | -0.76M | -0.32M | 0.85M | -0.18M | 0.60M | -0.39M | 2.17M | 2.13M |
|
Capital Expenditures
|
| 0.23M | 0.15M | 0.09M | 0.37M | 0.30M | 0.22M | 0.07M | 1.24M | 1.19M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | 0.02M | 0.10M | 0.09M |
|
Acquisitions
|
| | | 55.07M | 375.44M | 0.75M | 292.11M | 17.82M | | |
|
Cash from Investing Activities
|
| -0.23M | -0.15M | -55.16M | -375.81M | -1.05M | -292.33M | -17.87M | -2.08M | -1.11M |
|
Other financing activities
|
| 3.18M | 0.00M | -0.12M | 120.11M | 1.79M | | -0.19M | 0.23M | 0.01M |
|
Cash from Financing Activities
|
| -14.67M | 8.20M | 9.02M | 375.52M | -16.63M | 288.02M | -20.14M | -29.84M | -25.83M |
|
Dividends Paid - Common
|
| 82.17M | | | | 170.85M | 7.39M | 13.56M | 7.64M | 7.66M |
|
Change in Cash
|
| 1.31M | 20.53M | -28.93M | 15.75M | -10.23M | 22.61M | -22.10M | 5.41M | 7.97M |
|
Free Cash Flow
|
| 15.97M | 12.33M | 17.13M | 15.67M | 7.15M | 26.70M | 15.84M | 36.09M | 33.73M |
|
Net Cash Flow
|
| 1.31M | 20.53M | -28.93M | 15.75M | -10.23M | 22.61M | -22.10M | 5.41M | 7.97M |