|
Net Income
|
-0.38M | 38.83M | 152.22M | -82.65M | -15.73M | 12.19M |
|
Share-based Compensation
|
| | 29.32M | 23.49M | 13.52M | 9.22M |
|
Deferred Taxes
|
| | -0.84M | 179.08M | | |
|
Gains from Investment Securities
|
3.34M | 1.34M | -166.52M | -25.40M | -1.50M | 1.07M |
|
Asset Writedowns and Impairment
|
0.18M | 1.27M | 5.49M | 17.22M | 24.40M | 0.04M |
|
Cash from Operations
|
6.29M | 39.24M | 30.19M | -11.62M | 22.93M | 36.68M |
|
Amortizatization of Intangibles
|
| | 4.40M | 4.66M | 4.93M | 3.77M |
|
Depreciation & Amortization (CF)
|
5.16M | 3.98M | 4.42M | 11.50M | 12.13M | 13.28M |
|
Change in Receivables
|
2.75M | 6.77M | 13.61M | 16.27M | -4.49M | -1.06M |
|
Change in Accured Expenses
|
7.37M | -0.34M | 0.70M | 14.89M | -15.28M | 1.00M |
|
Other Working Capital Changes
|
0.17M | 0.94M | 44.84M | -5.46M | -6.33M | -5.57M |
|
Capital Expenditures
|
5.13M | 1.31M | 7.93M | 16.05M | 11.87M | 11.64M |
|
Acquisitions
|
| | 16.00M | 0.71M | | |
|
Cash from Investing Activities
|
-5.13M | -1.31M | -30.43M | -17.77M | -11.87M | -11.64M |
|
Other financing activities
|
0.64M | | | | | |
|
Cash from Financing Activities
|
-21.97M | -22.97M | 48.10M | -9.80M | -5.29M | -7.42M |
|
Dividends Paid - Common
|
15.38M | 21.95M | 19.00M | 2.45M | 4.22M | 7.68M |
|
Change in Cash
|
-20.80M | 14.95M | 47.86M | -39.19M | 5.77M | 17.62M |
|
Beginning Cash Balance
|
21.70M | -14.64M | -47.86M | 39.19M | -5.77M | -17.62M |
|
Free Cash Flow
|
1.17M | 37.92M | 22.25M | -27.68M | 11.06M | 25.04M |
|
Net Cash Flow
|
-20.80M | 14.95M | 47.86M | -39.19M | 5.77M | 17.62M |