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Net Income (Quarter)
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| | | | | | | | | | | | 16.88M | 14.37M | 19.43M | 16.10M | 16.89M | 10.18M | 15.73M | 13.11M | 11.43M | 11.35M | 14.63M | 16.94M | 16.70M | 16.23M | 16.30M | 16.83M | 17.27M | 38.13M | 22.31M | 22.13M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | 0.38M | 0.38M | 0.19M | | | 0.69M | 0.30M | | | 0.82M | 0.41M | 0.55M | | 0.84M | 0.43M | 0.60M | 0.94M | 88.49M | 0.43M | 0.59M |
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Change in Interest Receivables (Quarter)
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| | | | | | | | | | | | 0.07M | 0.32M | -0.41M | 0.35M | 0.74M | 1.44M | 0.47M | 0.23M | 0.73M | 0.51M | 0.56M | -0.40M | 0.38M | 0.19M | 0.64M | 0.03M | 0.38M | 0.63M | 0.00M | -0.18M |
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Change in Loans (Quarter)
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| | | | | | | | | | | | 269.93M | 143.46M | 58.20M | 38.73M | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | 4.43M | 10.54M | 94.42M | 51.30M | -2.11M | -8.91M | 25.53M | 47.20M | 17.67M | -8.30M | 36.36M | 19.36M | -11.49M | 19.27M | 11.91M | 14.45M | 16.48M | -5.14M | 45.81M | 24.92M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | 0.01M | -0.00M | 0.00M | 0.50M | -2.34M | -20.12M | 0.94M | 40.94M | 4.62M | -19.66M | 22.90M | -23.55M | -0.35M | 0.36M | 8.21M | -5.29M | 0.46M | -21.96M | 14.87M | 8.08M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -12.60M | 1.15M | | 2.35M | | |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | 0.04M | 0.05M | 0.03M | 0.31M | 1.09M | 0.93M | 1.16M | 1.47M | 1.36M | 0.94M | 0.24M | 0.35M | 0.28M | 0.41M | 0.07M | 0.12M | 0.26M | 0.23M | -0.73M | 1.47M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | 0.80M | 0.04M | | | | 4.11M | | | | | | | 1.13M | | | | 0.71M | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | 0.19M | 0.31M | 0.34M | 1.14M | 0.50M | 0.89M | 0.42M | 0.31M | 0.21M | 0.33M | 0.13M | 0.23M | 0.14M | 0.14M | 1.99M | 0.12M | 0.11M | 0.43M | 0.91M | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | -296.85M | -170.11M | -106.27M | -256.70M | -209.64M | -79.20M | 46.88M | -8.40M | -12.69M | -136.05M | -25.21M | 97.71M | 2.73M | -69.36M | -20.00M | 39.91M | -72.05M | 178.97M | 74.09M | 49.85M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | 137.00M | 151.19M | 119.12M | 14.87M | 173.84M | 95.98M | -22.75M | 54.39M | 20.11M | 12.35M | 82.92M | -68.00M | -22.74M | 13.68M | 0.23M | -47.54M | 3.59M | -8.06M | -19.33M | -137.32M |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | 150.00M | | | | 100.00M | | 125.00M | 150.00M | | | 75.00M | 375.00M | | | 50.00M | 50.00M | | | | |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | 3.08M | 3.55M | 3.84M | 3.84M | 3.84M | 3.82M | 4.56M | 4.50M | 4.59M | 4.59M | 5.04M | 5.09M | 5.11M | 5.93M | 5.84M | 5.89M | 6.34M | 5.99M | 7.25M | 8.36M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | 231.77M | 347.62M | -4.75M | 3.76M | 168.38M | 87.88M | -27.83M | -0.14M | 14.35M | 7.10M | 102.88M | -48.05M | -27.88M | 8.75M | 43.27M | -53.41M | -3.28M | -17.31M | -115.97M | -195.67M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | -60.64M | 188.05M | -16.61M | -201.63M | -43.37M | -0.24M | 44.58M | 38.66M | 19.33M | -137.25M | 114.03M | 69.02M | -36.65M | -41.34M | 35.18M | 0.96M | -58.85M | 156.52M | 3.92M | -120.91M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | 4.39M | 10.49M | 94.39M | 50.99M | -3.20M | -9.84M | 24.37M | 45.73M | 16.31M | -9.24M | 36.12M | 19.01M | -11.77M | 18.86M | 11.84M | 14.33M | 16.22M | -5.36M | 46.54M | 23.45M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | -60.64M | 188.05M | -16.61M | -201.63M | -43.37M | -0.24M | 44.58M | 38.66M | 19.33M | -137.25M | 114.03M | 69.02M | -36.65M | -41.34M | 35.18M | 0.96M | -58.85M | 156.52M | 3.92M | -120.91M |