|
Net Income (Quarter)
|
6.08M | 5.50M | 5.12M | 5.37M | 5.02M | 4.41M | 5.61M | 7.78M | 12.79M | 12.29M | 8.29M | 9.69M | 6.21M | 2.75M | 2.18M | 8.54M | -3.27M |
|
Share-based Compensation (Quarter)
|
0.44M | 0.63M | 0.88M | 1.28M | 1.73M | 2.76M | 2.32M | 2.84M | 3.33M | 3.19M | 3.56M | 2.18M | | | | | |
|
Cash from Operations (Quarter)
|
-69.45M | -157.44M | -112.70M | -88.26M | -41.06M | -79.43M | -114.33M | -134.71M | -97.56M | -169.36M | -42.27M | 11.99M | -8.81M | 137.15M | 37.25M | 28.57M | -13.74M |
|
Amortizatization of Intangibles (Quarter)
|
0.52M | 0.37M | 0.34M | 0.53M | 0.91M | 0.63M | 0.46M | 0.71M | 1.02M | 0.85M | 0.85M | 0.97M | 1.63M | 1.04M | 0.48M | 1.09M | 1.05M |
|
Amortization of Deferred Charges (Quarter)
|
0.23M | 0.40M | 0.35M | 0.44M | 0.43M | 0.45M | 0.54M | 0.79M | 1.30M | 0.66M | 0.68M | 1.53M | 1.96M | | | | |
|
Change in Account Payables (Quarter)
|
0.07M | 0.05M | -25.85M | 24.23M | | -0.06M | | | -0.63M | | 3.18M | 12.43M | -8.32M | -6.55M | 14.87M | -14.97M | |
|
Change in Accured Expenses (Quarter)
|
0.18M | 0.30M | -0.08M | 6.34M | 1.23M | 1.28M | -1.46M | -0.85M | 1.28M | -1.13M | 5.48M | -2.50M | -0.06M | 7.23M | -9.16M | 2.24M | -6.96M |
|
Other Working Capital Changes (Quarter)
|
0.06M | -0.03M | -0.03M | 0.01M | | | | -0.03M | 0.10M | -0.23M | | 0.16M | 0.34M | -0.34M | 0.37M | -0.09M | 0.00M |
|
Cash from Financing Activities (Quarter)
|
57.60M | 167.06M | 117.25M | 90.02M | 51.36M | 75.31M | 104.85M | 166.13M | 94.31M | 176.20M | 40.59M | -38.04M | 14.68M | -142.31M | -34.93M | -12.42M | 1.66M |
|
Net Equity Issued and Repurchased (Quarter)
|
30.00M | 34.96M | 50.08M | 59.54M | 0.47M | 39.98M | 78.53M | 99.91M | 241.66M | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
7.20M | 7.92M | 8.88M | 10.66M | 12.61M | 19.07M | 14.78M | 16.73M | 19.33M | 21.49M | 26.55M | 27.86M | 29.47M | 28.27M | 22.30M | 22.22M | 22.22M |
|
Change in Cash (Quarter)
|
-11.84M | 9.62M | 4.55M | 1.76M | 10.30M | -4.12M | -9.48M | 31.42M | -3.25M | 6.84M | -1.68M | -26.05M | 5.87M | -5.17M | 2.33M | 16.15M | -12.08M |
|
Free Cash Flow (Quarter)
|
-69.45M | -157.44M | -112.70M | -88.26M | -41.06M | -79.43M | -114.33M | -134.71M | -97.56M | -169.36M | -42.27M | 11.99M | -8.81M | 137.15M | 37.25M | 28.57M | -13.74M |
|
Net Cash Flow (Quarter)
|
-11.84M | 9.62M | 4.55M | 1.76M | 10.30M | -4.12M | -9.48M | 31.42M | -3.25M | 6.84M | -1.68M | -26.05M | 5.87M | -5.17M | 2.33M | 16.15M | -12.08M |