|
Net Income
|
-10.23M | 123.39M | 61.60M | -45.08M | 47.39M | -77.79M | -179.95M | -78.68M |
|
Depreciation and Depletion
|
7.50M | 8.30M | 8.80M | 9.40M | 9.40M | 5.20M | 4.30M | 3.50M |
|
Share-based Compensation
|
5.71M | 6.77M | 19.18M | 19.49M | 18.86M | 27.62M | 18.59M | 12.99M |
|
Deferred Taxes
|
8.29M | 42.02M | 10.42M | -14.46M | 16.45M | | | |
|
Gains from Investment Securities
|
-9.56M | 20.44M | -9.73M | -18.00M | -30.57M | -30.34M | 53.20M | -4.20M |
|
Cash from Operations
|
139.12M | 138.37M | 218.37M | 152.87M | 163.45M | 247.88M | 392.76M | 393.52M |
|
Amortization of Goodwill
|
| | | | | 108.50M | | |
|
Amortization of Deferred Charges
|
| 17.51M | 3.78M | 0.90M | 15.84M | 26.84M | 23.36M | 32.80M |
|
Depreciation & Amortization (CF)
|
10.59M | 11.82M | 14.10M | 20.22M | 27.11M | 47.53M | 54.88M | 51.16M |
|
Change in Accured Expenses
|
19.30M | -0.68M | 64.43M | -20.32M | 21.73M | | | |
|
Other Working Capital Changes
|
6.04M | 28.20M | 47.63M | 9.93M | 10.42M | 80.74M | 21.05M | 30.26M |
|
Capital Expenditures
|
8.55M | 14.56M | 17.35M | 21.77M | 26.48M | 48.89M | 31.26M | 19.19M |
|
Acquisitions
|
| | | | 111.65M | | | |
|
Divestments
|
| | | 1,054.82M | 1,107.85M | 1,396.90M | 1,322.60M | 1,297.55M |
|
Cash from Investing Activities
|
-343.39M | -471.43M | -497.68M | 16.38M | -884.79M | -1171.55M | -286.18M | -193.69M |
|
Other financing activities
|
5.87M | 0.86M | 1.11M | -0.49M | -3.23M | -8.66M | 2.72M | 12.77M |
|
Cash from Financing Activities
|
230.69M | 368.07M | 286.27M | -136.80M | 745.71M | 934.53M | -104.39M | -191.22M |
|
Dividends Paid - Preferred
|
| | 37.46M | | | | | |
|
Change in Cash
|
26.42M | 35.02M | 6.97M | 32.45M | 24.37M | 10.86M | 2.20M | 8.61M |
|
Free Cash Flow
|
130.57M | 123.81M | 201.03M | 131.10M | 136.97M | 198.98M | 361.50M | 374.33M |
|
Net Cash Flow
|
26.42M | 35.02M | 6.97M | 32.45M | 24.37M | 10.86M | 2.20M | 8.61M |