|
Net Income
|
173.52M | 122.50M | 91.58M | 78.17M | 81.69M | 96.50M | 40.96M | 43.44M | 67.96M | 34.04M | 33.78M | 99.16M | -36.12M |
|
Depreciation and Depletion
|
1.20M | 1.30M | 1.40M | 1.40M | 1.80M | 1.90M | 2.10M | 2.20M | 2.30M | 2.30M | 2.40M | 2.80M | 2.70M |
|
Share-based Compensation
|
| 1.88M | 0.65M | 0.65M | 0.65M | 1.50M | 1.18M | 2.30M | 1.27M | 1.78M | 2.11M | 2.10M | 2.13M |
|
Gains from Investment Securities
|
| -0.62M | | | | | | 0.57M | | 1.05M | 0.07M | 0.01M | 0.01M |
|
Asset Writedowns and Impairment
|
| | | | | 1.75M | 0.45M | 0.19M | | 0.35M | -0.25M | 0.37M | 90.43M |
|
Cash from Operations
|
| 155.24M | 147.15M | 128.00M | 106.82M | 109.78M | 143.95M | 116.83M | 110.85M | 133.66M | 142.52M | 130.14M | 105.55M |
|
Amortization of Deferred Charges
|
| 0.10M | 0.12M | 0.08M | 0.03M | 1.72M | 1.27M | 2.23M | 2.03M | 1.87M | 1.42M | 0.95M | 1.07M |
|
Depreciation & Amortization (CF)
|
1.20M | 29.54M | 30.92M | 29.96M | 33.03M | 43.69M | 67.47M | 68.06M | 65.58M | 69.86M | 63.59M | 67.10M | 65.58M |
|
Change in Receivables
|
| | -45.24M | -8.67M | 25.36M | 12.91M | 32.76M | -8.38M | -17.19M | 39.68M | -8.00M | -20.68M | -5.98M |
|
Change in Accured Expenses
|
| 0.73M | -8.19M | 3.06M | 2.37M | 8.49M | -5.01M | 7.29M | -2.47M | 3.52M | -5.38M | 16.03M | -5.70M |
|
Other Working Capital Changes
|
| -66.43M | 0.42M | -6.15M | -1.05M | -6.65M | -0.50M | 0.14M | -2.55M | 0.85M | 3.44M | 8.88M | 4.05M |
|
Capital Expenditures
|
| 73.03M | 79.87M | 102.56M | 69.11M | 50.84M | 49.88M | -48.62M | 45.93M | 162.16M | 50.32M | 51.06M | 539.64M |
|
Sales of Property, Plant and Equipment
|
| 0.57M | 0.04M | | 3.27M | | 0.45M | 38.53M | | 0.13M | 2.63M | 0.05M | 0.83M |
|
Cash from Investing Activities
|
| -80.19M | -83.96M | -103.85M | -90.08M | -749.26M | -54.72M | -30.54M | -94.01M | -127.04M | -78.01M | -134.38M | -595.98M |
|
Other financing activities
|
| | 0.40M | | 19.60M | | 0.47M | 0.41M | 0.57M | 0.07M | 13.92M | 0.77M | 9.76M |
|
Cash from Financing Activities
|
| -95.00M | -59.40M | -8.50M | -6.85M | 733.54M | -90.72M | -92.97M | 23.08M | -85.38M | -162.50M | 10.23M | 530.25M |
|
Dividends Paid - Common
|
| 95.00M | 59.00M | 15.50M | 26.90M | | 90.25M | 71.40M | 85.50M | 62.68M | 59.20M | 93.50M | 45.00M |
|
Change in Cash
|
| -19.95M | 3.78M | 15.64M | 9.89M | 94.06M | -1.49M | -6.68M | 39.91M | -78.76M | -97.99M | 5.99M | 39.82M |
|
Free Cash Flow
|
| 82.21M | 67.28M | 25.44M | 37.71M | 58.94M | 94.07M | 165.45M | 64.91M | -28.50M | 92.20M | 79.08M | -434.10M |
|
Net Cash Flow
|
| -19.95M | 3.78M | 15.64M | 9.89M | 94.06M | -1.49M | -6.68M | 39.91M | -78.76M | -97.99M | 5.99M | 39.82M |