|
Net Income
|
23.06M | 24.82M | 28.14M | 32.95M | 36.92M | 34.88M | 34.23M |
|
Depreciation and Depletion
|
1.70M | 1.73M | 1.90M | 1.91M | 2.10M | 2.20M | 2.52M |
|
Share-based Compensation
|
0.19M | 0.23M | 0.28M | 0.27M | 0.27M | 0.32M | 0.37M |
|
Deferred Taxes
|
-0.45M | -0.56M | 0.13M | -0.77M | 0.31M | -0.33M | 0.76M |
|
Gains from Investment Securities
|
0.24M | 4.95M | -0.02M | 0.18M | -0.06M | -0.06M | 0.01M |
|
Change in Interest Receivables
|
0.08M | 0.24M | 1.63M | -0.64M | 2.58M | 1.11M | 0.10M |
|
Change in Loans
|
1.04M | 2.19M | 24.03M | -24.83M | -3.77M | 0.79M | 1.24M |
|
Cash from Operations
|
26.02M | 26.44M | 12.80M | 62.26M | 45.87M | 40.11M | 38.28M |
|
Amortizatization of Intangibles
|
0.38M | 0.62M | 0.55M | 0.65M | 0.53M | 0.55M | 0.69M |
|
Depreciation & Amortization (CF)
|
1.70M | 1.73M | 1.90M | 1.91M | 2.10M | 2.20M | 2.52M |
|
Change in Accured Expenses
|
0.25M | 0.47M | -0.45M | -0.46M | 0.25M | 6.44M | -0.42M |
|
Change in Taxes
|
| -0.11M | -0.00M | -0.07M | 0.37M | -0.53M | 0.36M |
|
Change in Net Loans
|
82.92M | 112.57M | 151.91M | 96.33M | 232.73M | 77.04M | 82.80M |
|
Capital Expenditures
|
5.43M | 3.77M | 7.04M | 3.43M | 8.44M | 4.92M | 4.88M |
|
Sales of Property, Plant and Equipment
|
1.39M | 1.16M | 0.33M | 0.56M | 0.64M | 0.01M | 0.07M |
|
Divestments
|
| | | | | | 0.86M |
|
Change in Acquisitions & Divestments
|
52.69M | 67.14M | 151.25M | 113.52M | 70.53M | 151.11M | 146.51M |
|
Cash from Investing Activities
|
-47.65M | -134.82M | -316.26M | -284.68M | -438.70M | -8.74M | -59.16M |
|
Other financing activities
|
119.60M | 75.54M | 619.24M | 569.99M | -111.41M | 2.95M | 3.22M |
|
Long-Term Debt Issuances
|
| | 50.00M | | | 60.00M | |
|
Long-Term Debt Repayments
|
0.18M | | 50.00M | | | 60.00M | |
|
Shares Issued
|
0.05M | 26.81M | 0.01M | | | | |
|
Shares Repurchased
|
4.59M | | 0.12M | 7.88M | 0.22M | 5.00M | 16.31M |
|
Dividends Paid - Common
|
1.01M | 1.33M | 1.76M | 2.03M | 2.01M | 2.29M | 2.48M |
|
Cash from Financing Activities
|
113.87M | 89.76M | 617.37M | 560.08M | -113.64M | -4.34M | -15.57M |
|
Change in Cash
|
92.24M | -18.61M | 313.91M | 337.66M | -506.47M | 27.03M | -36.45M |
|
Beginning Cash Balance
|
-92.24M | 18.61M | -313.91M | -337.66M | 506.47M | -27.03M | 36.45M |
|
Free Cash Flow
|
20.58M | 22.67M | 5.76M | 58.84M | 37.42M | 35.20M | 33.41M |
|
Net Cash Flow
|
92.24M | -18.61M | 313.91M | 337.66M | -506.47M | 27.03M | -36.45M |