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Net Income (Quarter)
|
| | | | | | | | 10.17M | 8.26M | 9.44M | 7.72M | 5.54M | 5.94M | 5.80M | 4.56M | 4.02M | 4.64M | 4.00M | 0.57M | 2.68M | 3.33M | 4.74M | 5.60M | 2.40M | 5.59M | 6.66M | 7.19M |
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Share-based Compensation (Quarter)
|
| | | | | | | | 0.23M | 0.42M | 0.14M | 0.82M | 0.26M | 0.09M | 0.38M | 0.74M | 0.28M | 0.16M | 0.08M | 0.66M | 0.14M | 0.11M | 0.07M | 0.66M | 0.12M | 0.06M | 0.10M | 0.91M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | -1.86M | 1.05M | -0.01M | 0.05M | 0.16M | -0.31M | -0.07M | 1.33M | -0.05M | -0.05M | 0.27M | -0.40M | -0.25M | 0.29M | 0.03M | -0.86M | -0.65M | -0.21M | -0.12M | 0.60M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | 0.02M | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | 0.25M | 0.31M | 0.63M | 10.99M | | | -10.99M | | | | | | | | 0.32M | | | 0.07M | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | 0.29M | | | | | | | | | | | | | | | | |
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Change in Interest Receivables (Quarter)
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| | | | | | | | 0.09M | -0.05M | -0.44M | -0.07M | -0.16M | 0.26M | 0.90M | 1.35M | 0.29M | | 1.33M | 0.34M | 0.54M | 0.11M | 0.04M | -0.05M | 0.39M | -0.01M | 0.61M | -0.22M |
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Change in Loans (Quarter)
|
| | | | | | | | -3.87M | 1.24M | -0.53M | -0.15M | -1.12M | 0.27M | -0.24M | 0.25M | -0.00M | -0.20M | 0.11M | 0.12M | -0.00M | -0.03M | 0.17M | -0.16M | 0.10M | 0.17M | -0.07M | 0.11M |
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Cash from Operations (Quarter)
|
| | | | | | | | 62.76M | 42.92M | 20.75M | 38.69M | 6.45M | 29.23M | 27.98M | 21.02M | -11.40M | -0.14M | 22.53M | 7.87M | -1.71M | -19.21M | 31.22M | -0.70M | 18.12M | -12.04M | 24.40M | -6.18M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | -0.33M | -0.33M | -0.33M | -0.38M | 0.03M | -0.27M | -0.43M | -0.53M | -0.37M | -0.12M | -0.73M | -1.20M | -0.24M | -0.77M | -1.86M | -1.12M | -1.07M | -0.02M | -0.54M | -0.11M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | 4.75M | -5.78M | 2.33M | -2.42M | 10.16M | -13.92M | 1.19M | 0.96M | -2.80M | 1.07M | 0.95M | 8.71M | -1.10M | -1.52M | -0.69M | -0.16M | 2.28M | -2.08M | 0.04M | -0.56M |
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Change in Net Loans (Quarter)
|
| | | | | | | | -0.10M | 0.04M | 0.04M | 87.60M | -0.78M | 136.85M | 89.90M | -228.38M | 0.12M | -0.22M | -0.57M | 153.25M | -0.17M | -0.02M | 124.95M | 81.96M | 0.17M | 85.98M | 50.73M | -136.23M |
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Capital Expenditures (Quarter)
|
| | | | | | | | 0.68M | 0.42M | 0.40M | 3.88M | 0.08M | 0.95M | 0.99M | 0.89M | 0.28M | 0.32M | 0.48M | 0.74M | 1.91M | 0.05M | -1.74M | 0.35M | 0.26M | 0.63M | 0.45M | 0.39M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.86M | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 9.88M | | | | 0.88M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 13.60M | | 7.30M | -10.41M | 3.84M | | -0.36M | 0.91M | 0.86M | 13.50M | 0.15M | 8.63M | 0.55M | 6.43M | 16.00M | -21.27M | 3.20M | 3.63M | 2.50M | 11.90M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | -81.01M | -8.90M | -26.04M | -24.57M | -67.20M | -83.01M | -96.34M | -146.59M | -84.20M | -31.36M | -27.48M | -21.15M | -78.73M | -34.60M | -42.98M | -8.69M | -51.83M | -48.72M | -55.27M | -8.08M |
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Other financing activities (Quarter)
|
| | | | | | | | 142.25M | 29.69M | 25.77M | 7.37M | 118.44M | 3.16M | -121.60M | 266.07M | 57.93M | 12.19M | 26.04M | 14.82M | 77.23M | 14.74M | 63.49M | 26.44M | 123.37M | -18.37M | 20.74M | 27.01M |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | -17.79M | | | | | 15.00M | | | | -7.83M | | | | |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | -42.66M | -74.27M | 29.79M | -78.41M | | | | | 3.43M | -0.00M | 15.24M | | | 10.59M | | -18.43M | 8.94M | -8.94M | -15.24M | |
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Short-Term Debt issuances (Quarter)
|
| | | | | | | | -5.46M | | 2.28M | -41.75M | -5.21M | 5.21M | | | | | | | | | | | | | | |
|
Short-Term Debt repayments (Quarter)
|
| | | | | | | | -75.02M | 7.17M | -13.54M | 60.82M | -5.21M | 23.00M | -35.68M | 89.69M | 108.37M | -39.25M | -31.92M | -9.12M | -29.09M | 30.86M | -42.38M | -1.98M | 6.18M | 8.31M | 13.54M | -19.93M |
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Shares Issued (Quarter)
|
| | | | | | | | 0.33M | 0.06M | 0.18M | 0.53M | 0.28M | 0.09M | 0.12M | 0.27M | 0.15M | -0.12M | 0.14M | 0.14M | 0.02M | 0.05M | -0.07M | 0.50M | 0.41M | 0.11M | 2.27M | 4.73M |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | | 2.20M | 0.83M | | 3.04M | 6.14M | 3.79M | 2.69M | 1.57M | -0.00M | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | 6.93M | 0.77M | 0.77M | 1.21M | 7.35M | 1.23M | 1.21M | 1.15M | 1.43M | 1.39M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.41M | 1.41M | 1.41M | 1.42M | 1.44M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | 12.51M | -38.12M | 41.51M | -53.77M | 106.16M | 21.99M | 62.64M | 132.60M | 165.71M | -30.14M | 17.84M | 10.22M | 46.76M | 54.84M | 20.05M | 4.51M | 137.48M | -20.29M | 20.68M | 10.05M |
|
Change in Cash (Quarter)
|
| | | | | | | | -5.74M | -4.10M | 36.22M | -39.64M | 45.41M | -31.80M | -5.73M | 7.03M | 70.11M | -61.64M | 12.89M | -3.06M | -33.67M | 1.03M | 8.29M | -4.88M | 103.76M | -81.05M | -10.19M | -4.21M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | 62.09M | 42.50M | 20.35M | 34.81M | 6.38M | 28.27M | 26.98M | 20.13M | -11.68M | -0.46M | 22.05M | 7.12M | -3.62M | -19.26M | 32.96M | -1.05M | 17.86M | -12.68M | 23.96M | -6.57M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | -5.74M | -4.10M | 36.22M | -39.64M | 45.41M | -31.80M | -5.73M | 7.03M | 70.11M | -61.64M | 12.89M | -3.06M | -33.67M | 1.03M | 8.29M | -4.88M | 103.76M | -81.05M | -10.19M | -4.21M |