|
Net Income
|
-11.30M | -11.94M | 7.31M | -32.89M | -5.00M | -145.97M | -154.04M | -128.15M | -30.69M | -187.54M | 18.58M | 289.69M | 38.94M | 51.33M |
|
Share-based Compensation
|
0.21M | 0.66M | 6.49M | 37.15M | 51.22M | 69.24M | 70.98M | 75.09M | 73.64M | 61.53M | 66.76M | 66.36M | 52.39M | 40.07M |
|
Gains from Investment Securities
|
0.20M | 3.58M | 10.83M | -0.20M | -0.66M | 10.00M | -2.74M | -5.47M | -5.83M | -15.00M | 12.75M | 14.46M | 8.93M | -10.75M |
|
Non-cash Items
|
| | 35.10M | | | | | | | | | | | |
|
Change in Interest Receivables
|
| 2.35M | 10.45M | 8.29M | 13.82M | 2.22M | -6.29M | 3.79M | 16.30M | 5.05M | | | | |
|
Change in Loans
|
| | 446.22M | 1,730.05M | 3,358.61M | | | 210.83M | 440.19M | -435.25M | -4.86M | -8.03M | 1,535.04M | 3,101.78M |
|
Cash from Operations
|
-9.50M | -11.09M | 1.14M | 49.92M | 74.74M | 0.55M | -573.39M | -639.74M | -270.64M | 418.03M | 239.87M | 375.57M | -1136.60M | -2634.17M |
|
Amortization of Goodwill
|
| | | | | 37.10M | | 35.63M | | | | | | |
|
Amortizatization of Intangibles
|
0.27M | 0.09M | | | | | | | | | | | | |
|
Amortization of Deferred Charges
|
-0.01M | 0.11M | | | | | | | | | 41.32M | 86.14M | 90.72M | 68.53M |
|
Depreciation & Amortization (CF)
|
0.08M | 0.15M | 1.66M | 10.26M | 21.58M | 29.88M | 46.21M | 54.76M | 62.15M | 54.03M | 44.28M | 43.83M | 47.20M | 58.83M |
|
Change in Account Payables
|
-0.16M | 0.62M | 1.79M | 2.36M | -0.60M | 5.58M | -1.91M | -3.00M | 4.16M | -6.92M | | | | |
|
Change in Accured Expenses
|
0.62M | 2.60M | 11.06M | 16.69M | 30.48M | 27.29M | 142.02M | -93.42M | -77.61M | -131.03M | 26.37M | -20.84M | -87.75M | -6.46M |
|
Change in Net Loans
|
| | | | | 4.38M | 54.11M | 1,763.35M | 602.68M | 411.43M | 1,517.13M | 2,599.44M | -544.82M | 223.86M |
|
Capital Expenditures
|
0.16M | 0.38M | 10.44M | 20.57M | 39.39M | 51.84M | 44.62M | 52.98M | 50.67M | 31.15M | 34.41M | 69.48M | 59.51M | 54.30M |
|
Acquisitions
|
| | | 109.46M | | | | | | | 668.24M | | | |
|
Change in Acquisitions & Divestments
|
| | | | 120.42M | 87.16M | 356.61M | 153.47M | 223.98M | 225.46M | 143.40M | 86.08M | 97.71M | 938.41M |
|
Cash from Investing Activities
|
-100.89M | -218.81M | -1120.62M | -1257.08M | -2406.70M | -325.88M | 998.57M | 878.74M | 653.77M | 565.77M | -454.41M | -2809.80M | 516.70M | 607.81M |
|
Other financing activities
|
| | | 1.22M | 1.30M | -0.16M | 5.10M | 4.49M | -26.77M | -8.95M | -9.29M | -9.03M | -19.83M | -13.67M |
|
Long-Term Debt Issuances
|
150.62M | 105.31M | 511.23M | 1,054.36M | 1,804.72M | 2,393.35M | 2,397.57M | 2,125.49M | 2,943.95M | 1,195.26M | | | | |
|
Long-Term Debt Repayments
|
5.91M | 2.60M | | 50.00M | | | | | 13.65M | 14.42M | 329.69M | 452.34M | 111.99M | 19.20M |
|
Short-Term Debt repayments
|
| | | | | | 251.00M | 1,698.21M | 2,801.82M | 1,662.20M | 87.64M | 25.58M | | |
|
Shares Issued
|
0.01M | 0.16M | 1.72M | 827.68M | 11.67M | 13.21M | 14.56M | 5.23M | 2.41M | | | | | |
|
Shares Repurchased
|
| | | | | 19.48M | | | | | | | | |
|
Preferred Shares Issued
|
24.39M | 31.95M | | 64.80M | | | | | | | | | | |
|
Dividends Paid - Common
|
| | | | | | 2.19M | | | 50.20M | | | | |
|
Cash from Financing Activities
|
121.16M | 247.80M | 1,116.22M | 2,027.64M | 2,085.71M | 314.48M | -474.31M | -239.23M | -540.06M | -842.44M | 349.64M | 2,795.13M | 789.57M | 1,709.61M |
|
Change in Cash
|
10.76M | 17.91M | -3.25M | 820.48M | -246.25M | -10.85M | -49.12M | -0.23M | -156.94M | 141.36M | 135.10M | 360.90M | 169.66M | -316.75M |
|
Beginning Cash Balance
|
2.57M | 13.34M | 52.55M | 49.30M | 869.78M | 526.45M | 450.84M | 373.20M | 400.71M | 383.60M | 552.02M | 696.13M | 1,082.84M | 1,270.81M |
|
Free Cash Flow
|
-9.67M | -11.47M | -9.30M | 29.35M | 35.35M | -51.30M | -618.00M | -692.72M | -321.31M | 386.88M | 205.46M | 306.09M | -1196.11M | -2688.48M |
|
Net Cash Flow
|
10.76M | 17.91M | -3.25M | 820.48M | -246.25M | -10.85M | -49.12M | -0.23M | -156.94M | 141.36M | 135.10M | 360.90M | 169.66M | -316.75M |