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Net Income (Quarter)
|
| | | | | | | | | | | | | 8.24M | 8.14M | 8.51M | 7.39M | 9.15M | 10.19M | 10.19M | 9.60M | 8.97M | 8.02M | 8.29M | 8.19M | 7.99M | 8.75M | 9.31M | 10.35M | 10.20M | 10.80M | 11.42M | 11.97M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | 0.47M | 0.48M | 0.49M | 0.50M | 0.50M | 0.51M | 0.58M | 0.55M | 0.52M | 0.55M | 0.58M | 0.60M | 0.60M | 0.64M | 0.65M | 0.67M | 0.68M | 0.71M | 0.69M | 0.69M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.09M | 0.08M | 0.08M | 0.08M | 0.10M | 0.09M | 0.10M | 0.09M | 0.12M | 0.11M | 0.11M | 0.11M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | -0.56M | 0.46M | -0.11M | -0.20M | -0.09M | 0.67M | -0.06M | -0.35M | -0.11M | 0.38M | -0.25M | 0.59M | -0.55M | 0.36M | 0.36M | -0.48M | -0.34M | 0.36M | -0.24M | -0.64M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | 0.03M | -0.03M | 0.20M | -0.03M | 0.00M | -0.04M | | -0.00M | | 0.00M | -0.06M | | | 0.01M | 0.00M | -0.03M | -0.00M | -0.01M | -0.01M | -0.05M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | 11.28M | 14.73M | 12.19M | 8.83M | 9.37M | 17.15M | 10.52M | 13.33M | 4.59M | 14.10M | 8.09M | 14.42M | 2.41M | 17.38M | 4.07M | 13.91M | 3.80M | 16.49M | 10.59M | 16.92M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | 0.17M | 0.16M | 0.17M | 0.16M | 0.12M | 0.12M | 0.13M | 0.17M | 0.10M | 0.13M | 0.14M | 0.13M | 0.15M | 0.20M | 0.21M | 0.19M | 0.20M | 0.20M | 0.21M | 0.22M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 0.47M | 0.48M | 0.49M | 0.50M | 0.50M | 0.51M | 0.58M | 0.55M | 0.52M | 0.55M | 0.58M | 0.60M | 0.60M | 0.64M | 0.65M | 0.67M | 0.68M | 0.71M | 0.69M | 0.69M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | -0.27M | -0.09M | -0.03M | 0.02M | -0.15M | 0.02M | 0.37M | 0.87M | 1.67M | 2.70M | 1.20M | 0.96M | -0.21M | 3.00M | -4.17M | -1.12M | -0.22M | 0.44M | -0.55M | -0.10M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | -2.89M | 0.53M | 0.03M | 1.80M | -1.58M | 0.40M | -0.25M | 2.52M | -3.26M | 0.09M | 0.13M | 1.42M | -1.94M | 0.74M | 0.14M | 2.99M | -3.50M | 0.49M | 0.07M | 3.60M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | 0.27M | -0.03M | 1.56M | -0.17M | -0.66M | -2.19M | 2.31M | -1.03M | 0.67M | -0.19M | 2.27M | -2.68M | 2.00M | -1.52M | 1.40M | -0.21M | -0.22M | -1.06M | 0.86M | -1.50M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | 0.93M | 0.49M | 1.51M | 3.08M | 2.07M | 1.18M | 2.12M | 1.23M | 1.02M | 1.46M | 1.21M | 1.05M | 0.97M | 0.40M | 2.46M | 0.26M | 0.27M | 0.66M | 1.39M | 1.95M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | 0.39M | | | | | | | | 0.01M | 0.07M | | | | | 0.27M | 0.20M | -0.46M | 0.03M |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86M | | 0.48M | 0.43M | | 0.45M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | 80.71M | -36.39M | 38.38M | | 7.63M | 24.13M | -24.36M | 6.00M | 48.75M | -45.34M | -2.42M | 2.21M | 2.85M | 104.07M | 37.37M | 24.34M | -19.20M | 70.45M | 28.36M | 29.78M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | 0.53M | -85.31M | -158.26M | -263.23M | -122.05M | -18.27M | -35.14M | 5.97M | -3.36M | 52.05M | -63.40M | -23.41M | 11.48M | -24.66M | -22.58M | -50.49M | -23.88M | -87.77M | -81.89M | -0.67M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | 54.32M | 134.98M | 205.76M | 17.38M | -77.53M | -53.70M | 2.44M | -67.55M | -67.20M | 95.71M | 41.99M | -56.00M | -29.25M | 30.48M | 57.98M | 20.57M | -15.07M | 28.18M | 124.63M | -17.48M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 52.66M | 133.67M | 200.37M | 16.66M | -78.04M | -54.20M | 1.94M | -68.47M | -8.38M | 33.98M | 38.53M | -66.64M | -30.63M | 26.85M | 54.84M | 19.76M | -21.63M | 21.89M | 123.64M | -19.12M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | 0.51M | 0.51M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.57M | 0.57M | 0.57M | 0.57M | 0.64M | 0.62M | 0.61M | 0.61M | 0.81M | 0.80M | 0.99M | 0.99M | 1.64M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | 64.47M | 63.09M | 54.30M | -237.75M | -190.72M | -55.33M | -22.68M | -49.17M | -7.15M | 100.13M | -16.77M | -75.62M | -16.73M | 19.57M | 36.33M | -16.82M | -41.71M | -49.39M | 52.34M | -2.87M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | 10.35M | 14.24M | 10.68M | 5.75M | 7.30M | 15.97M | 8.40M | 12.10M | 3.56M | 12.64M | 6.89M | 13.37M | 1.44M | 16.99M | 1.61M | 13.66M | 3.53M | 15.83M | 9.20M | 14.97M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 64.47M | 63.09M | 54.30M | -237.75M | -190.72M | -55.33M | -22.68M | -49.17M | -7.15M | 100.13M | -16.77M | -75.62M | -16.73M | 19.57M | 36.33M | -16.82M | -41.71M | -49.39M | 52.34M | -2.87M |