|
Net Income
|
-3.34M | 3.85M | 25.41M | -30.00M | 3.35M | 10.97M |
|
Share-based Compensation
|
1.26M | 1.40M | 1.41M | 1.57M | 1.89M | 2.07M |
|
Deferred Taxes
|
-2.10M | -0.93M | 1.26M | -7.94M | 1.26M | 2.17M |
|
Change in Interest Receivables
|
0.19M | 7.41M | 0.97M | 2.69M | 2.96M | -0.24M |
|
Cash from Operations
|
5.05M | -27.50M | 18.55M | 9.80M | 6.49M | 7.21M |
|
Amortizatization of Intangibles
|
-0.04M | -0.01M | -0.12M | -0.34M | 0.12M | 0.12M |
|
Depreciation & Amortization (CF)
|
2.22M | 2.52M | 2.47M | 4.27M | 4.53M | 4.74M |
|
Change in Accured Expenses
|
-2.88M | 7.35M | -2.26M | -2.50M | 10.57M | -8.25M |
|
Capital Expenditures
|
3.82M | 1.90M | 4.17M | 0.49M | 0.41M | 2.72M |
|
Sales of Property, Plant and Equipment
|
| 4.74M | 37.62M | | | |
|
Acquisitions
|
| 1.00M | | | | |
|
Change in Acquisitions & Divestments
|
| 17.77M | 9.25M | 40.32M | 60.95M | 109.49M |
|
Cash from Investing Activities
|
-38.67M | -204.60M | -211.14M | -777.06M | -332.91M | -294.90M |
|
Other financing activities
|
-27.71M | 247.54M | 175.14M | 47.70M | 255.21M | 377.24M |
|
Long-Term Debt Issuances
|
699.50M | 192.73M | 11.50M | | | |
|
Long-Term Debt Repayments
|
664.50M | 179.88M | -11.00M | 411.12M | 167.05M | -88.32M |
|
Short-Term Debt issuances
|
| 20.83M | -14.87M | -15.09M | | |
|
Short-Term Debt repayments
|
| | 14.87M | 15.09M | | |
|
Shares Issued
|
| -4.71M | 4.74M | 0.00M | | |
|
Shares Repurchased
|
15.76M | 4.71M | 1.61M | | 11.01M | |
|
Preferred Shares Issued
|
| | | 225.00M | | |
|
Dividends Paid - Common
|
| | | | | 0.59M |
|
Cash from Financing Activities
|
-8.48M | 276.50M | 274.40M | 667.73M | 411.25M | 288.33M |
|
Change in Cash
|
-42.10M | 44.40M | 81.82M | -99.53M | 84.83M | 0.65M |
|
Beginning Cash Balance
|
42.10M | -44.40M | -81.82M | 99.53M | -84.83M | -0.65M |
|
Free Cash Flow
|
1.23M | -29.40M | 14.38M | 9.31M | 6.08M | 4.49M |
|
Net Cash Flow
|
-42.10M | 44.40M | 81.82M | -99.53M | 84.83M | 0.65M |