|
Net Income
|
16.31M | 5.07M | -2.40M | 20.42M | 15.56M | 19.45M | 21.71M | 29.27M | 36.78M | 30.97M | 36.67M | 14.41M | 42.06M | 38.84M | 45.90M |
|
Gains from Investment Securities
|
-0.00M | 0.00M | 0.83M | -16.54M | | 4.20M | 5.80M | 5.80M | 0.26M | 14.00M | 8.50M | 14.00M | 0.20M | 20.30M | 11.00M |
|
Non-cash Items
|
29.57M | 13.07M | 63.30M | -148.61M | 91.65M | -18.18M | 88.35M | -257.77M | 57.48M | -10.02M | 131.33M | -300.36M | 54.70M | 49.34M | 125.47M |
|
Cash from Operations
|
45.88M | 18.13M | 60.90M | 84.03M | 107.21M | 1.27M | 110.06M | 119.65M | 94.27M | 20.95M | 168.00M | 21.90M | 96.76M | 88.18M | 171.37M |
|
Capital Expenditures
|
0.43M | 0.13M | | | 0.61M | 0.58M | -1.20M | 3.11M | 0.26M | 2.51M | 0.38M | 1.08M | 0.20M | 1.08M | 2.46M |
|
Change in Intangibles
|
| | | | 0.29M | -0.24M | | | 0.26M | -0.26M | | | | | |
|
Divestments
|
1.33M | 0.36M | 0.36M | 1.37M | 0.35M | 0.72M | 0.62M | 1.87M | | | | | | | |
|
Change in Acquisitions & Divestments
|
38.63M | 13.26M | 24.87M | -32.27M | 166.19M | -96.68M | 41.18M | 38.37M | 30.14M | 26.47M | 39.70M | 121.16M | 33.16M | 34.33M | 59.24M |
|
Cash from Investing Activities
|
-55.60M | -20.08M | -52.60M | -65.10M | -193.43M | -4.66M | -109.75M | -185.98M | -69.87M | -27.96M | -130.14M | -15.73M | -100.78M | -68.52M | -146.27M |
|
Other financing activities
|
0.19M | | | | 0.19M | -0.19M | | | 0.33M | 0.00M | 5.23M | 0.00M | | | |
|
Cash from Financing Activities
|
0.19M | 1.96M | 0.03M | | 66.45M | | 1.09M | 63.40M | -9.47M | 0.00M | 5.23M | 0.00M | | | |
|
Change in Cash
|
-9.53M | 0.02M | 8.32M | 18.93M | -19.76M | -3.39M | 1.41M | -2.93M | 14.93M | -7.00M | 43.09M | 6.17M | -4.02M | 19.66M | 25.10M |
|
Free Cash Flow
|
45.45M | 18.00M | 60.90M | 84.03M | 106.59M | 0.69M | 111.26M | 116.54M | 94.00M | 18.45M | 167.62M | 20.82M | 96.56M | 87.09M | 168.91M |
|
Net Cash Flow
|
-9.53M | 0.02M | 8.32M | 18.93M | -19.76M | -3.39M | 1.41M | -2.93M | 14.93M | -7.00M | 43.09M | 6.17M | -4.02M | 19.66M | 25.10M |