|
Net Income
|
19.82M | 0.95M | 27.68M | 31.71M | 38.89M | 37.30M | 37.76M | 37.41M | 51.87M | 47.95M | -0.29M | 101.05M | 41.21M | 27.35M | 29.73M |
|
Deferred Taxes
|
| 0.13M | 0.46M | -0.41M | -0.34M | -0.02M | 0.70M | | -0.08M | -0.01M | | -0.00M | | | |
|
Gains from Investment Securities
|
0.16M | 7.94M | -0.74M | 0.08M | 0.09M | 0.01M | -0.06M | 0.00M | 0.05M | -33.45M | | 0.17M | 0.00M | 0.28M | 0.10M |
|
Change in Interest Receivables
|
0.23M | -0.31M | 3.80M | -0.66M | -0.33M | 0.20M | 1.20M | 1.06M | -0.68M | 0.47M | | 0.02M | 0.52M | 0.62M | 0.28M |
|
Cash from Operations
|
-80.21M | -60.26M | -22.46M | 32.56M | -110.91M | -7.08M | -18.55M | -20.66M | 52.15M | 71.15M | | -19.92M | 32.29M | -19.30M | -8.60M |
|
Amortizatization of Intangibles
|
0.35M | 0.48M | 0.41M | 0.57M | 0.46M | 0.40M | 0.78M | 0.58M | 0.81M | 0.47M | | 0.63M | 0.86M | 0.31M | 1.26M |
|
Amortization of Deferred Charges
|
0.80M | 0.88M | 0.89M | 1.02M | 1.22M | 1.37M | 1.32M | 1.26M | 1.24M | 1.28M | | 1.24M | 1.25M | 1.25M | 1.11M |
|
Depreciation & Amortization (CF)
|
9.33M | | | | | | | | | | | | | | |
|
Change in Receivables
|
13.19M | | | | | | | | 1.27M | | | | | | |
|
Change in Account Payables
|
-0.19M | | | | | | | 0.20M | -0.08M | 0.41M | | -0.45M | 6.75M | -4.75M | -1.41M |
|
Change in Accured Expenses
|
2.33M | -0.10M | 0.10M | -1.29M | 0.83M | -0.20M | 0.46M | -1.08M | 1.35M | -0.93M | | -1.95M | 0.69M | -1.44M | 1.43M |
|
Change in Taxes
|
-0.13M | 0.07M | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
-97.20M | | | | | | | | | | | | | | |
|
Other financing activities
|
4.11M | 0.98M | 2.31M | 2.74M | 2.72M | 1.37M | 0.09M | 0.16M | 0.88M | 0.32M | | 0.21M | 0.00M | 0.02M | 1.35M |
|
Long-Term Debt Issuances
|
97.50M | 8.00M | 58.00M | 60.38M | 77.50M | | | | 23.00M | 7.00M | | | 17.50M | | 32.50M |
|
Long-Term Debt Repayments
|
| | | 32.88M | 30.00M | 27.00M | | | 12.50M | | | 44.00M | | | |
|
Shares Issued
|
| | | | | | 9.01M | 13.03M | | | | 30.22M | 225.70M | -208.45M | 1.51M |
|
Shares Repurchased
|
3.73M | 3.69M | 2.18M | 1.22M | 2.16M | | | | | | | | | | |
|
Dividends Paid - Common
|
5.32M | 5.28M | 5.28M | 6.78M | 7.13M | 7.60M | 8.43M | 8.89M | 8.98M | 9.12M | | 13.69M | 16.67M | 10.51M | 10.80M |
|
Cash from Financing Activities
|
128.83M | -28.59M | 56.86M | 16.47M | 67.99M | 2.36M | 17.15M | 14.14M | 0.64M | -2.44M | | -25.52M | -12.73M | -4.18M | -22.64M |
|
Change in Cash
|
48.62M | -88.84M | 34.40M | 49.03M | -42.92M | -4.72M | -1.41M | -6.52M | 52.79M | 68.71M | | -45.44M | 19.56M | -23.48M | -31.25M |
|
Free Cash Flow
|
-80.21M | -60.26M | -22.46M | 32.56M | -110.91M | -7.08M | -18.55M | -20.66M | 52.15M | 71.15M | | -19.92M | 32.29M | -19.30M | -8.60M |
|
Net Cash Flow
|
48.62M | -88.84M | 34.40M | 49.03M | -42.92M | -4.72M | -1.41M | -6.52M | 52.79M | 68.71M | | -45.44M | 19.56M | -23.48M | -31.25M |