|
Net Income
|
11.13M | 4.58M | 5.18M | 6.76M | 7.80M | 4.64M | 7.47M | 6.04M | 5.23M | 4.23M | 3.48M | 4.88M | 4.53M | 2.68M | 3.43M |
|
Share-based Compensation
|
0.08M | 0.55M | 0.26M | 0.13M | 0.12M | 0.58M | 0.27M | 0.15M | 0.34M | 0.50M | 0.37M | 0.16M | 0.36M | 0.68M | 0.49M |
|
Gains from Investment Securities
|
0.05M | 0.04M | | 0.04M | 0.00M | 0.12M | 0.01M | 0.00M | -0.06M | 0.04M | 0.01M | -0.01M | | -0.01M | -0.01M |
|
Change in Interest Receivables
|
0.13M | 0.44M | 0.72M | 0.63M | -0.01M | 0.29M | 0.20M | 0.02M | -0.23M | -0.16M | -0.22M | -0.06M | 0.38M | -0.50M | 0.01M |
|
Cash from Operations
|
3.08M | 3.22M | 3.66M | 2.79M | 6.58M | 5.03M | 3.34M | 5.33M | 4.72M | 4.25M | 7.30M | 3.84M | 3.69M | 4.98M | 3.17M |
|
Amortizatization of Intangibles
|
5.93M | 1.64M | 1.60M | 1.52M | 1.19M | 1.05M | 1.07M | 0.82M | 1.15M | 0.78M | 0.42M | | | | |
|
Amortization of Deferred Charges
|
1.30M | 0.81M | 0.82M | 0.84M | 1.00M | 0.76M | 0.76M | 0.80M | 0.58M | 0.70M | 0.89M | 0.52M | 0.51M | 0.58M | 0.45M |
|
Depreciation & Amortization (CF)
|
| | | | | | 0.31M | 0.30M | 0.37M | 0.32M | 0.32M | 0.29M | 0.28M | 0.28M | 0.29M |
|
Change in Accured Expenses
|
-0.59M | 0.22M | 0.32M | 0.40M | -0.11M | -0.14M | 0.24M | -0.24M | 0.00M | -0.28M | 0.58M | -0.25M | -0.42M | 0.08M | 0.77M |
|
Capital Expenditures
|
| | | | | | 0.11M | -0.25M | | 0.01M | 0.21M | 0.11M | 0.09M | 0.02M | 0.05M |
|
Cash from Investing Activities
|
-44.61M | -44.90M | -22.36M | 27.80M | 50.27M | -21.09M | -39.88M | 46.55M | 39.55M | -19.14M | 53.12M | -52.28M | -49.90M | 29.48M | 20.10M |
|
Other financing activities
|
0.72M | 0.85M | 0.29M | 0.03M | 0.32M | 0.01M | 0.11M | 0.27M | 0.35M | 0.00M | 0.75M | 0.03M | 0.08M | 0.05M | 0.47M |
|
Long-Term Debt Issuances
|
130.16M | 93.79M | 60.92M | | | 28.12M | 35.08M | 60.00M | | 10.20M | 16.09M | 75.05M | 22.40M | 31.90M | 53.62M |
|
Short-Term Debt issuances
|
130.16M | 93.79M | 60.92M | | | | | | | | | | | | |
|
Shares Repurchased
|
| | 0.10M | 0.04M | 0.01M | 0.02M | 0.10M | 0.04M | 0.07M | 0.01M | 0.24M | 0.05M | 0.01M | 0.06M | 0.27M |
|
Dividends Paid - Common
|
3.65M | 3.65M | 3.66M | 3.68M | 5.15M | 5.15M | 5.16M | 5.18M | 5.18M | 5.18M | 5.19M | 5.22M | 5.22M | 5.22M | 4.18M |
|
Cash from Financing Activities
|
24.19M | 81.11M | 46.74M | -35.96M | -43.60M | 13.80M | 15.03M | -24.55M | -38.84M | -8.80M | -47.83M | 36.99M | 17.10M | -30.14M | 8.28M |
|
Change in Cash
|
-17.33M | 39.43M | 28.04M | -5.37M | 13.24M | -2.26M | -21.51M | 27.32M | 5.44M | -23.70M | 12.59M | -11.45M | -29.11M | 4.31M | 31.54M |
|
Free Cash Flow
|
3.08M | 3.22M | 3.66M | 2.79M | 6.58M | 5.03M | 3.23M | 5.58M | 4.72M | 4.24M | 7.09M | 3.73M | 3.59M | 4.95M | 3.12M |
|
Net Cash Flow
|
-17.33M | 39.43M | 28.04M | -5.37M | 13.24M | -2.26M | -21.51M | 27.32M | 5.44M | -23.70M | 12.59M | -11.45M | -29.11M | 4.31M | 31.54M |