|
Net Income
|
7.95M | 30.90M | -190.65M | -12.06M | 21.03M | 17.04M |
|
Depreciation and Depletion
|
0.78M | 1.19M | 1.15M | 1.22M | 1.17M | 1.10M |
|
Share-based Compensation
|
0.21M | 0.48M | 253.53M | 67.36M | 37.10M | 56.68M |
|
Deferred Taxes
|
0.72M | -7.83M | -28.41M | -7.00M | 7.46M | 8.82M |
|
Gains from Investment Securities
|
2.43M | -1.19M | 9.68M | -1.38M | 2.42M | 5.02M |
|
Cash from Operations
|
24.36M | 38.89M | 55.06M | 47.20M | 80.78M | 109.28M |
|
Amortizatization of Intangibles
|
0.64M | 0.64M | 1.31M | 3.40M | 5.40M | 6.20M |
|
Depreciation & Amortization (CF)
|
0.78M | 1.19M | 1.15M | 1.22M | 1.17M | 1.10M |
|
Change in Receivables
|
6.18M | 21.78M | 14.64M | 72.20M | 96.88M | 19.82M |
|
Change in Account Payables
|
| | 1.26M | 6.85M | 4.99M | 19.91M |
|
Change in Accured Expenses
|
15.57M | 9.71M | 33.90M | 67.72M | 113.37M | 32.94M |
|
Other Working Capital Changes
|
4.84M | 0.96M | 13.94M | 5.67M | 6.16M | 8.97M |
|
Capital Expenditures
|
5.71M | 0.38M | 0.55M | 0.10M | 0.11M | |
|
Acquisitions
|
| | 32.23M | | 42.86M | 6.96M |
|
Cash from Investing Activities
|
-5.71M | -0.38M | -32.77M | -0.10M | -42.97M | -11.98M |
|
Other financing activities
|
0.62M | | 12.69M | 0.12M | 0.66M | 1.65M |
|
Cash from Financing Activities
|
-10.87M | -0.77M | 213.66M | -19.68M | 3.71M | 4.33M |
|
Dividends Paid - Common
|
| | | | 5.69M | |
|
Change in Cash
|
7.78M | 37.74M | 235.94M | 27.41M | 41.52M | 101.64M |
|
Beginning Cash Balance
|
-7.78M | 46.89M | 84.63M | 320.58M | 347.99M | 389.51M |
|
Free Cash Flow
|
18.65M | 38.51M | 54.51M | 47.09M | 80.67M | 109.28M |
|
Net Cash Flow
|
7.78M | 37.74M | 235.94M | 27.41M | 41.52M | 101.64M |