|
Net Income
|
43.35M | 93.71M | 158.89M | 145.91M | 156.75M | 125.84M |
|
Depreciation and Depletion
|
40.00M | 49.32M | 50.50M | 51.40M | 67.35M | 69.69M |
|
Deferred Taxes
|
| -14.12M | 3.43M | | | |
|
Gains from Investment Securities
|
| -22.64M | -0.69M | -0.13M | -0.51M | -0.09M |
|
Cash from Restructuring
|
| -7.04M | -7.69M | | | |
|
Change in Working Capital
|
| 160.36M | 200.11M | 253.84M | 395.09M | 429.15M |
|
Change in Receivables
|
6.57M | -4.33M | -64.81M | -47.36M | -100.99M | -4.09M |
|
Change in Inventory
|
| -2.07M | 10.88M | | | |
|
Change in Taxes
|
| 21.08M | 37.16M | 45.50M | 47.23M | 45.42M |
|
Cash from Operations
|
47.68M | 185.59M | 157.79M | 105.40M | 113.20M | 166.46M |
|
Amortization
|
| 15.19M | 16.22M | | | |
|
Depreciation & Amortization (CF)
|
40.00M | 54.01M | 54.74M | 51.40M | 67.35M | 69.69M |
|
Capital Expenditures
|
76.26M | 106.79M | 127.44M | 239.79M | 466.13M | 323.36M |
|
Sales of Property, Plant and Equipment
|
0.22M | 0.02M | 1.38M | 0.15M | 0.62M | 3.36M |
|
Change in Intangibles
|
| 7.63M | 6.51M | 8.26M | 9.36M | 11.75M |
|
Cash from Investing Activities
|
-83.25M | -114.57M | -114.11M | -247.87M | -453.21M | -331.49M |
|
Other financing activities
|
| | 16.99M | | | |
|
Cash from Financing Activities
|
47.23M | -31.62M | 301.59M | -45.44M | 170.03M | 195.79M |
|
Dividends Paid - Common
|
6.91M | 10.61M | 13.25M | 13.77M | 15.38M | 15.45M |
|
Exchange Rate Effect
|
0.52M | -3.38M | 4.36M | 1.91M | -1.24M | -0.12M |
|
Change in Cash
|
11.65M | 39.41M | 345.26M | -187.90M | -169.98M | 30.76M |
|
Beginning Cash Balance
|
83.97M | 98.42M | 141.16M | 421.27M | 244.87M | 74.25M |
|
Free Cash Flow
|
-28.58M | 78.80M | 30.35M | -134.38M | -352.93M | -156.90M |
|
Net Cash Flow
|
11.65M | 39.41M | 345.26M | -187.90M | -169.98M | 30.76M |