|
Net Income (Quarter)
|
16.16M | 15.63M | 15.21M | 32.44M | 11.16M | 19.89M | 20.89M | 53.95M | 18.66M | 26.32M | 25.58M | 12.24M | 9.28M | 8.95M | 9.83M | -69.26M | 9.01M |
|
Cash from Operations (Quarter)
|
-125.17M | -132.61M | -117.71M | -54.35M | -16.36M | 8.93M | -99.33M | 22.95M | -53.66M | -106.67M | -117.03M | -105.16M | 34.10M | 24.03M | 39.01M | 53.75M | 86.35M |
|
Amortizatization of Intangibles (Quarter)
|
1.98M | 3.33M | 3.60M | 2.51M | 2.53M | 2.62M | 2.14M | 4.03M | 2.71M | 4.53M | 4.66M | 2.96M | 4.30M | 3.86M | 4.12M | 3.42M | 3.52M |
|
Amortization of Deferred Charges (Quarter)
|
0.18M | 0.29M | 0.33M | 0.85M | 0.70M | 0.30M | 0.52M | | 0.64M | 0.30M | 0.52M | 1.03M | 1.14M | 0.30M | 0.20M | 1.93M | 1.07M |
|
Change in Account Payables (Quarter)
|
-1.54M | -0.68M | 0.25M | -0.37M | -0.69M | -0.40M | -0.29M | 2.17M | -0.36M | -1.00M | -1.33M | -0.14M | -0.02M | 0.09M | 0.08M | -0.09M | -0.01M |
|
Change in Accured Expenses (Quarter)
|
-0.29M | 7.84M | -6.68M | 12.86M | -7.72M | 9.64M | -1.02M | 0.90M | -9.86M | 20.52M | -13.20M | 4.92M | -4.84M | -0.15M | 5.94M | -1.21M | -6.80M |
|
Other Working Capital Changes (Quarter)
|
0.13M | -0.18M | -0.17M | -0.01M | 0.45M | -0.10M | 23.50M | -23.83M | 0.25M | -0.02M | 0.04M | -0.14M | 2.65M | -2.27M | 5.79M | -6.13M | -5.23M |
|
Cash from Financing Activities (Quarter)
|
89.88M | 174.59M | 96.77M | 75.66M | 34.76M | -55.68M | 134.57M | -41.33M | 48.71M | 136.87M | 112.49M | 78.11M | -37.06M | -32.31M | -25.82M | -37.70M | -87.11M |
|
Net Equity Issued and Repurchased (Quarter)
|
7.78M | 74.88M | 79.88M | 92.05M | 2.56M | | | 220.20M | 95.89M | | | | | -0.12M | -0.04M | | |
|
Dividends Paid - Common (Quarter)
|
22.15M | 20.39M | 20.99M | 22.22M | 23.86M | 25.68M | 29.76M | 31.19M | 37.18M | 33.83M | 44.63M | 53.44M | 53.14M | 44.01M | 43.48M | 43.41M | 43.14M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | 0.01M | -0.01M | 0.07M | 0.07M | -0.10M | -0.01M |
|
Change in Cash (Quarter)
|
-35.29M | 41.98M | -20.95M | 21.31M | 18.39M | -46.76M | 35.23M | -18.38M | -4.94M | 30.20M | -4.54M | -27.04M | -2.96M | -8.28M | 13.18M | 16.06M | -0.77M |
|
Free Cash Flow (Quarter)
|
-125.17M | -132.61M | -117.71M | -54.35M | -16.36M | 8.93M | -99.33M | 22.95M | -53.66M | -106.67M | -117.03M | -105.16M | 34.10M | 24.03M | 39.01M | 53.75M | 86.35M |
|
Net Cash Flow (Quarter)
|
-35.29M | 41.98M | -20.95M | 21.31M | 18.39M | -46.76M | 35.23M | -18.38M | -4.94M | 30.20M | -4.54M | -27.04M | -2.96M | -8.28M | 13.18M | 16.06M | -0.77M |