|
Net Income
|
11.42M | 20.88M | 23.41M | 29.48M | 26.91M |
|
Depreciation and Depletion
|
1.27M | 1.38M | 1.41M | 1.68M | 1.66M |
|
Share-based Compensation
|
0.41M | 0.47M | 0.50M | 0.82M | 1.75M |
|
Gains from Investment Securities
|
1.93M | 0.99M | 1.43M | 1.05M | 0.51M |
|
Cash from Operations
|
11.34M | 20.32M | 30.48M | 44.50M | 34.60M |
|
Amortizatization of Intangibles
|
2.33M | 2.03M | 1.67M | 1.23M | 1.09M |
|
Amortization of Deferred Charges
|
| 0.07M | 0.07M | 0.07M | 0.07M |
|
Depreciation & Amortization (CF)
|
1.27M | 1.38M | 1.41M | 1.68M | 1.66M |
|
Change in Accured Expenses
|
1.53M | 5.08M | 0.86M | 3.45M | 0.61M |
|
Capital Expenditures
|
0.69M | 1.96M | 1.54M | 3.54M | 1.73M |
|
Sales of Property, Plant and Equipment
|
| | | 0.43M | 0.38M |
|
Change in Acquisitions & Divestments
|
46.86M | 29.61M | 8.63M | 7.30M | 10.16M |
|
Cash from Investing Activities
|
-330.96M | -291.31M | -434.11M | -144.92M | -29.42M |
|
Long-Term Debt Issuances
|
19.32M | | | | |
|
Long-Term Debt Repayments
|
| | 3.00M | | |
|
Short-Term Debt issuances
|
| | 131.50M | 93.00M | -111.00M |
|
Shares Issued
|
| 35.25M | | | |
|
Dividends Paid - Common
|
3.58M | 4.03M | 4.67M | 5.19M | 5.33M |
|
Cash from Financing Activities
|
415.74M | 455.93M | 183.53M | 161.72M | -2.23M |
|
Change in Cash
|
96.12M | 184.95M | -220.10M | 61.30M | 2.95M |
|
Beginning Cash Balance
|
-96.12M | -184.95M | 220.10M | -61.30M | -2.95M |
|
Free Cash Flow
|
10.65M | 18.36M | 28.94M | 40.96M | 32.87M |
|
Net Cash Flow
|
96.12M | 184.95M | -220.10M | 61.30M | 2.95M |