|
Net Income
|
| | 37.25M | 40.27M | 39.80M | 34.47M | 33.47M | 37.05M | 31.24M | 34.37M | 32.59M | 33.06M | 33.40M | 31.90M | 34.96M |
|
Gains from Investment Securities
|
0.07M | 12.15M | 7.50M | 11.45M | 1.27M | 22.36M | 4.10M | 9.16M | 0.14M | 9.51M | 10.49M | 9.59M | 2.40M | 8.71M | 6.83M |
|
Cash from Operations
|
86.60M | 66.70M | 51.94M | 35.29M | 44.26M | 38.79M | 57.83M | 30.88M | 46.38M | 44.74M | 27.64M | 54.61M | 28.69M | 28.28M | 40.49M |
|
Change in Net Loans
|
-38.45M | 83.89M | 56.48M | 90.48M | 63.65M | 85.46M | 199.74M | 143.95M | 18.00M | 57.01M | -22.47M | 53.70M | 93.31M | 98.98M | 49.16M |
|
Capital Expenditures
|
0.66M | 0.90M | 1.32M | 0.99M | 1.44M | 1.25M | 2.23M | 1.30M | 0.53M | 0.85M | 0.70M | 0.92M | 1.73M | 1.19M | 0.60M |
|
Sales of Property, Plant and Equipment
|
6.29M | -6.15M | 0.12M | 12.28M | 0.06M | 0.65M | -0.01M | 6.35M | 0.58M | 0.20M | | 0.22M | 0.22M | | 1.16M |
|
Change in Acquisitions & Divestments
|
-49.47M | -57.45M | -28.31M | 296.06M | 240.66M | 157.93M | 154.74M | 93.78M | 162.83M | 24.68M | 1.18M | 96.63M | 47.04M | 10.40M | 37.86M |
|
Cash from Investing Activities
|
-122.94M | -150.24M | -33.43M | -92.07M | -55.74M | -70.42M | -211.46M | -106.59M | -8.34M | -62.31M | 17.36M | -65.00M | -103.41M | -105.30M | -20.19M |
|
Long-Term Debt Issuances
|
| | | | | | | | | | 25.00M | 25.00M | | | |
|
Long-Term Debt Repayments
|
0.26M | 0.18M | 7.13M | 0.11M | 0.11M | 0.12M | 5.12M | 0.12M | 0.12M | 0.12M | 0.02M | 38.12M | 0.02M | 0.02M | 0.02M |
|
Short-Term Debt issuances
|
-14.38M | -30.85M | -4.26M | 335.00M | 125.00M | 35.00M | 100.00M | -215.00M | -130.00M | -10.00M | -50.00M | -75.00M | -55.00M | 55.00M | -15.00M |
|
Shares Repurchased
|
| | 3.48M | | | | | | | | | | | | |
|
Dividends Paid - Common
|
11.37M | 11.77M | 11.72M | 12.08M | 12.38M | 12.40M | 12.31M | 12.61M | 12.62M | 12.71M | 12.64M | 13.01M | 13.02M | 13.18M | 13.06M |
|
Cash from Financing Activities
|
-62.11M | -395.53M | -228.30M | 131.89M | 45.63M | 15.35M | 164.22M | 70.87M | -64.19M | 56.42M | -63.22M | 27.12M | 41.74M | 68.30M | -27.18M |
|
Change in Cash
|
-98.46M | -479.06M | -209.79M | 75.11M | 34.14M | -16.29M | 10.59M | -4.84M | -26.15M | 38.85M | -18.22M | 16.73M | -32.98M | -8.72M | -6.89M |
|
Beginning Cash Balance
|
922.22M | 823.76M | 344.69M | 134.90M | 210.01M | 244.15M | 227.87M | 238.45M | 233.61M | 207.46M | 246.31M | 228.09M | 244.82M | 211.84M | 203.12M |
|
Free Cash Flow
|
85.94M | 65.81M | 50.61M | 34.30M | 42.82M | 37.55M | 55.59M | 29.58M | 45.84M | 43.90M | 26.94M | 53.69M | 26.97M | 27.09M | 39.88M |
|
Net Cash Flow
|
-98.46M | -479.06M | -209.79M | 75.11M | 34.14M | -16.29M | 10.59M | -4.84M | -26.15M | 38.85M | -18.22M | 16.73M | -32.98M | -8.72M | -6.89M |