|
Share-based Compensation
|
0.55M | 2.02M | 3.29M | 4.41M | 6.07M |
|
Gains from Investment Securities
|
-0.49M | 0.32M | 0.49M | 2.56M | 10.89M |
|
Cash from Operations
|
32.90M | 49.30M | 65.80M | 31.56M | 29.28M |
|
Amortizatization of Intangibles
|
8.28M | 15.77M | 20.84M | 15.30M | 36.45M |
|
Amortization of Deferred Charges
|
| | 0.05M | | |
|
Depreciation & Amortization (CF)
|
| | 2.90M | 2.46M | 5.61M |
|
Change in Receivables
|
0.74M | -0.35M | 0.43M | 0.35M | -4.64M |
|
Change in Accured Expenses
|
2.31M | 1.67M | 2.91M | -2.19M | 1.81M |
|
Capital Expenditures
|
| 29.79M | 184.55M | 0.53M | 0.90M |
|
Divestments
|
| | | | 5.44M |
|
Change in Acquisitions & Divestments
|
| 3.92M | 0.52M | 0.55M | 82.98M |
|
Cash from Investing Activities
|
-68.26M | 517.88M | 950.58M | 741.34M | 956.54M |
|
Other financing activities
|
11.78M | | 67.25M | | |
|
Cash from Financing Activities
|
68.83M | -567.41M | -1029.26M | -776.60M | -995.42M |
|
Dividends Paid - Common
|
19.06M | 22.24M | 30.84M | 49.03M | 36.82M |
|
Change in Cash
|
33.47M | -0.24M | -12.88M | -3.70M | -9.60M |
|
Beginning Cash Balance
|
-33.47M | 0.24M | 12.88M | 3.70M | 9.60M |
|
Free Cash Flow
|
32.90M | 19.51M | -118.75M | 31.03M | 28.38M |
|
Net Cash Flow
|
33.47M | -0.24M | -12.88M | -3.70M | -9.60M |