|
Net Income
|
17.27M | -1.69M | 39.05M | 23.68M | 18.39M | 0.84M | 89.85M | 35.19M | 0.03M | -47.15M | -137.56M | -7.03M | -104.70M | | 22.51M | 9.22M | -47.88M | | 19.38M | 8.52M | -31.02M | | 53.26M | 26.00M | 12.87M | | 69.25M |
|
Depreciation and Depletion
|
| 1.10M | 1.30M | 1.40M | 1.40M | 1.60M | 2.00M | 2.00M | 2.10M | 2.10M | 2.90M | 3.30M | 3.40M | 3.50M | 3.70M | 3.70M | 3.60M | 3.20M | 3.00M | 3.30M | 3.40M | 2.50M | 2.10M | 1.90M | 1.90M | 1.90M | 1.80M |
|
Share-based Compensation
|
| | | 0.02M | 0.21M | 0.92M | 1.33M | 1.43M | 1.48M | 2.21M | 1.89M | 2.14M | 0.80M | 2.63M | 2.94M | 2.96M | 2.79M | 3.17M | 3.82M | 3.52M | 3.30M | 3.85M | 4.70M | 4.96M | 4.85M | 4.33M | 3.48M |
|
Deferred Taxes
|
| -0.45M | 12.20M | 7.36M | 5.38M | -1.21M | 26.09M | 6.82M | 1.30M | -16.78M | -46.71M | -2.88M | -26.34M | -13.93M | 9.36M | 3.16M | -9.76M | -13.05M | 11.87M | -0.97M | 3.31M | 9.53M | -13.68M | 8.58M | -2.58M | -9.17M | 13.39M |
|
Gains from Investment Securities
|
| -0.03M | 0.07M | -0.24M | 0.61M | 2.51M | 0.40M | 0.33M | 0.34M | -0.35M | -0.01M | -0.38M | -0.72M | -0.33M | -0.05M | -0.01M | -0.36M | 0.35M | 0.01M | -0.00M | -0.97M | 3.92M | 7.64M | -32.99M | -34.18M | -15.04M | -19.30M |
|
Asset Writedowns and Impairment
|
| | | | 0.24M | | | | | | | | 3.15M | 0.71M | | | 16.62M | | | 0.29M | | | | | 4.12M | | |
|
Cash from Operations
|
| -11.70M | -38.91M | 8.57M | -19.74M | -9.35M | -93.80M | 42.20M | -54.49M | -87.08M | -218.67M | 21.38M | -53.95M | -47.17M | -28.40M | 62.74M | -6.54M | -23.67M | -25.57M | 44.48M | 20.00M | -16.61M | -28.69M | 71.12M | -37.48M | -21.62M | 0.05M |
|
Amortizatization of Intangibles
|
| | | | | 0.91M | 0.98M | 0.98M | 0.95M | 0.99M | 1.05M | 1.02M | 1.00M | 1.10M | 0.98M | 1.03M | 1.07M | 0.78M | 0.74M | 0.42M | 0.40M | 0.90M | 0.94M | 1.00M | 1.07M | 1.02M | 1.01M |
|
Amortization of Deferred Charges
|
| 0.10M | 0.60M | 0.83M | 0.87M | 0.82M | 0.80M | 0.80M | 0.84M | 0.90M | 2.10M | 1.20M | 1.28M | 1.61M | 2.30M | 2.30M | 3.56M | 3.62M | 1.70M | 1.50M | 5.25M | 5.29M | 4.38M | 3.63M | 0.71M | 1.18M | 1.26M |
|
Depreciation & Amortization (CF)
|
| 1.44M | 1.73M | 2.10M | 2.72M | 3.35M | 3.59M | 4.32M | 4.88M | 5.10M | 6.17M | 6.68M | 6.77M | 6.80M | 7.19M | 7.10M | 6.79M | 5.99M | 5.90M | 6.70M | 6.41M | 5.60M | 5.06M | 4.92M | 4.88M | 4.30M | 4.32M |
|
Change in Receivables
|
| 18.95M | 91.85M | 31.66M | 54.91M | 45.94M | 173.19M | 32.06M | 81.75M | 57.77M | -16.54M | 18.60M | -34.09M | 36.01M | 78.69M | -51.96M | -37.92M | -38.69M | 152.55M | -10.74M | -62.30M | -50.50M | 206.01M | -116.46M | 30.46M | -46.90M | 189.85M |
|
Change in Account Payables
|
| 4.93M | 0.05M | 7.91M | 2.78M | -8.72M | 24.41M | 10.53M | -6.50M | -6.94M | 22.08M | -7.04M | -12.56M | -10.50M | 11.45M | 5.49M | -10.09M | 5.26M | 23.95M | 6.87M | -28.73M | 12.76M | 33.45M | -5.05M | -21.94M | 11.39M | 52.23M |
|
Change in Accured Expenses
|
| 0.20M | 5.04M | 1.49M | 5.24M | 23.69M | 8.68M | -1.99M | -4.77M | 16.18M | -19.14M | 1.85M | 1.51M | 6.48M | 11.52M | -26.87M | 12.16M | -6.04M | 14.29M | 3.21M | 4.17M | -18.51M | 9.82M | 2.71M | 0.50M | -8.35M | 13.85M |
|
Other Working Capital Changes
|
| 0.72M | -1.58M | -0.56M | 4.77M | -1.79M | -0.12M | -2.44M | -0.50M | 2.96M | 2.60M | 2.72M | 2.64M | -1.27M | -1.19M | -1.87M | -1.31M | 2.03M | -4.72M | -1.11M | -1.09M | 3.52M | 1.29M | -8.38M | 9.86M | -2.37M | 0.03M |
|
Capital Expenditures
|
| 3.00M | 2.50M | 0.69M | 3.26M | 2.75M | 3.02M | 0.75M | 8.39M | 7.82M | 10.08M | 6.61M | 0.28M | 0.30M | 0.30M | 0.46M | 0.39M | 0.67M | 1.40M | 1.05M | 0.27M | 0.44M | 0.30M | 0.95M | 0.50M | 1.06M | 1.09M |
|
Sales of Property, Plant and Equipment
|
| 0.00M | | | | | | | | | | | | | | | | 0.25M | | | | | | | | | |
|
Change in Intangibles
|
| 1.28M | 1.15M | 2.01M | 1.66M | 1.58M | 1.86M | 2.36M | 2.27M | 3.02M | 2.21M | 2.34M | 2.28M | 2.09M | 1.78M | 1.93M | 1.87M | 1.78M | 2.10M | 2.18M | 2.22M | 2.13M | 1.97M | 2.41M | 2.61M | 2.93M | 2.56M |
|
Acquisitions
|
| | | | 35.82M | -0.12M | | 24.00M | 17.15M | 6.93M | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
| -4.28M | -3.65M | -2.69M | -40.74M | -4.21M | -4.88M | -27.11M | -27.81M | -17.77M | -13.29M | -8.95M | -2.56M | -2.38M | -2.08M | -2.39M | -2.27M | -2.15M | -3.55M | -3.23M | -5.92M | -2.57M | -2.27M | -3.36M | -3.11M | -3.98M | -3.65M |
|
Other financing activities
|
| 0.89M | 6.81M | | 0.16M | 3.90M | -3.90M | 0.89M | | | 0.33M | | | 10.11M | | | | | | 0.77M | 0.76M | 0.68M | 1.79M | 4.62M | | 0.07M | |
|
Cash from Financing Activities
|
| 16.26M | 119.57M | -0.12M | 345.73M | -7.94M | -2.78M | 108.05M | -0.29M | 2.01M | 241.70M | -6.43M | -1.85M | -20.36M | -4.50M | -4.40M | -0.09M | -8.85M | -8.52M | -14.29M | -9.19M | -13.06M | 34.16M | 4.83M | -8.56M | 4.24M | 11.23M |
|
Dividends Paid - Common
|
| | 207.34M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Cash
|
| 0.28M | 77.02M | 5.76M | 285.24M | -21.50M | -101.46M | 123.14M | -82.59M | -102.84M | 9.74M | 6.00M | -58.36M | -69.91M | -34.99M | 55.95M | -8.89M | -34.67M | -37.64M | 26.96M | 4.88M | -32.25M | 3.19M | 72.59M | -49.16M | -21.37M | 7.64M |
|
Free Cash Flow
|
| -14.70M | -41.40M | 7.88M | -23.00M | -12.10M | -96.82M | 41.45M | -62.88M | -94.90M | -228.75M | 14.77M | -54.23M | -47.47M | -28.70M | 62.28M | -6.93M | -24.34M | -26.96M | 43.43M | 19.73M | -17.05M | -28.99M | 70.17M | -37.98M | -22.68M | -1.04M |
|
Net Cash Flow
|
| 0.28M | 77.02M | 5.76M | 285.24M | -21.50M | -101.46M | 123.14M | -82.59M | -102.84M | 9.74M | 6.00M | -58.36M | -69.91M | -34.99M | 55.95M | -8.89M | -34.67M | -37.64M | 26.96M | 4.88M | -32.25M | 3.19M | 72.59M | -49.16M | -21.37M | 7.64M |