|
Net Income (Quarter)
|
| | | 17.99M | 30.39M | 17.04M | -0.30M | 9.50M | -0.60M | -5.18M | 3.95M | 18.10M | 15.50M | 1.94M | 10.13M | 27.69M | 32.05M | 13.97M | 20.30M | 11.48M | 75.95M | 38.45M | 54.01M |
|
Share-based Compensation (Quarter)
|
| | | 0.18M | 0.94M | 1.84M | 0.58M | 1.05M | 0.76M | 0.96M | 1.14M | 0.84M | 1.09M | 1.00M | 1.00M | 2.09M | 1.09M | 1.09M | 1.26M | 5.09M | 1.93M | 1.71M | 1.67M |
|
Deferred Taxes (Quarter)
|
| | | | 0.45M | -0.99M | 0.54M | 0.23M | 0.71M | -2.03M | 0.11M | 0.14M | -0.00M | 1.42M | 0.35M | 0.89M | 0.40M | 1.80M | 0.42M | 0.90M | 3.09M | 0.48M | 0.47M |
|
Gains from Investment Securities (Quarter)
|
| | | | -13.14M | 13.13M | -2.40M | -3.30M | -1.32M | -9.35M | | -0.35M | -0.33M | -0.28M | 0.19M | 0.98M | 1.45M | -7.68M | 0.01M | 33.30M | -31.69M | 4.50M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | 0.15M | | | | | | | | 0.15M | | | | |
|
Change in Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | 39.48M | 35.25M | 47.26M | 44.73M | 58.05M | 69.48M | 71.03M | 65.64M | 72.93M | 75.02M | 82.56M | 74.43M | 77.31M | 77.57M | 94.51M | 83.74M | 95.62M | 105.12M | 116.82M | 90.78M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | 0.00M | 0.01M | -0.00M | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 2.41M | 2.71M | 2.99M | 3.24M | 3.37M | 3.45M | 3.52M | 3.39M | 3.32M | 3.12M | 2.91M | 2.73M | 2.49M | 2.28M | 2.13M | 1.76M | 1.50M | 1.13M | 0.76M | 0.59M |
|
Change in Account Payables (Quarter)
|
| | | 0.11M | 1.71M | 2.48M | 0.74M | 3.39M | -3.55M | -0.34M | -2.63M | 0.35M | -0.49M | 0.87M | -0.46M | -1.58M | 2.25M | -3.77M | 1.08M | 0.77M | 0.37M | -0.33M | -0.93M |
|
Change in Accured Expenses (Quarter)
|
| | | 6.80M | -1.98M | 4.37M | -8.57M | 0.80M | 0.94M | 1.95M | -6.34M | 6.26M | -0.61M | -0.67M | -1.98M | 5.57M | 0.13M | 6.68M | -7.86M | 2.56M | 3.36M | -0.07M | -3.63M |
|
Capital Expenditures (Quarter)
|
| | | -99.26M | 3.98M | 3.81M | 156.88M | -149.96M | 549.53M | -543.19M | 2.12M | 2.52M | 535.68M | 681.02M | 152.55M | -147.83M | 3.89M | 1,217.46M | 272.18M | 95.56M | 219.53M | -568.16M | 226.09M |
|
Divestments (Quarter)
|
| | | 102.96M | 96.26M | 99.12M | 108.45M | 103.99M | 110.71M | 111.27M | 129.31M | 118.82M | 119.09M | 618.82M | 136.67M | 127.60M | 128.11M | 619.23M | 242.33M | 18.88M | 121.86M | 606.19M | 209.80M |
|
Cash from Investing Activities (Quarter)
|
| | | -43.24M | -62.10M | -89.49M | -52.24M | -112.15M | -79.06M | -73.80M | -28.30M | -74.90M | -76.78M | -64.31M | -18.00M | -59.34M | -93.26M | -72.83M | -34.24M | -81.32M | -102.86M | -89.39M | -21.44M |
|
Other financing activities (Quarter)
|
| | | 0.13M | -1.46M | | 0.01M | 2.08M | 0.01M | 2.42M | 0.22M | 0.01M | 1.42M | 0.06M | | 0.81M | 0.01M | 0.01M | 3.14M | 0.06M | 1.72M | 0.49M | 0.06M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Debt Repayments (Quarter)
|
| | | 1.79M | 2.14M | 2.65M | -3.27M | -14.05M | -3.37M | -1.00M | -0.64M | | | | | | | | | | | | |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | 51.41M | 61.07M | | | 57.34M | 44.57M |
|
Short-Term Debt repayments (Quarter)
|
| | | | | | | | | | | | | | | | | 48.35M | 61.90M | | | 56.83M | 81.66M |
|
Shares Issued (Quarter)
|
| | | | | | | | 0.12M | -0.12M | 0.16M | | 0.17M | -0.33M | 0.12M | | 0.17M | | 0.00M | 0.09M | 0.33M | | 0.25M |
|
Shares Repurchased (Quarter)
|
| | | | | | 1.04M | 1.12M | 0.31M | | | | | | | | 1.02M | | | | 7.35M | 8.16M | 9.95M |
|
Dividends Paid - Common (Quarter)
|
| | | 33.13M | 16.98M | 0.02M | 0.59M | 0.58M | 0.15M | -1.31M | 0.01M | -0.01M | 10.24M | -10.24M | 8.37M | -6.00M | 39.68M | -39.68M | 11.25M | -4.84M | 51.85M | -51.85M | 10.37M |
|
Cash from Financing Activities (Quarter)
|
| | | 28.57M | -37.13M | 47.80M | 5.10M | 51.78M | 2.41M | 1.97M | -15.63M | -7.30M | 5.68M | -10.33M | -41.64M | -25.85M | 9.09M | -7.62M | -47.02M | -26.80M | -5.34M | -9.37M | -62.69M |
|
Change in Cash (Quarter)
|
| | | 24.81M | -63.98M | 5.56M | -2.42M | -2.31M | -7.17M | -0.80M | 21.70M | -9.27M | 3.92M | 7.92M | 14.78M | -7.88M | -6.60M | 14.05M | 2.48M | -12.50M | -3.07M | 18.07M | 6.66M |
|
Free Cash Flow (Quarter)
|
| | | 138.74M | 31.27M | 43.45M | -112.15M | 208.02M | -480.05M | 614.23M | 63.52M | 70.41M | -460.66M | -598.46M | -78.12M | 225.13M | 73.68M | -1122.96M | -188.44M | 0.06M | -114.41M | 684.98M | -135.31M |
|
Net Cash Flow (Quarter)
|
| | | 24.81M | -63.98M | 5.56M | -2.42M | -2.31M | -7.17M | -0.80M | 21.70M | -9.27M | 3.92M | 7.92M | 14.78M | -7.88M | -6.60M | 14.05M | 2.48M | -12.50M | -3.07M | 18.07M | 6.66M |