|
Net Income
|
33.94M | 34.53M | -58.70M | 40.42M | 45.69M | 45.87M |
|
Depreciation and Depletion
|
16.32M | 20.15M | 29.04M | 37.91M | 40.39M | 40.22M |
|
Share-based Compensation
|
| | 46.19M | 68.98M | 52.76M | 41.82M |
|
Deferred Taxes
|
-8.84M | -7.02M | -11.48M | -11.76M | -7.96M | -10.89M |
|
Gains from Investment Securities
|
8.00M | 15.52M | 7.49M | 31.80M | 31.75M | 34.20M |
|
Asset Writedowns and Impairment
|
0.07M | 2.23M | 1.06M | 1.75M | 0.10M | -0.01M |
|
Cash from Operations
|
43.79M | 58.87M | -32.67M | 147.09M | 143.67M | 138.89M |
|
Amortizatization of Intangibles
|
18.85M | 18.85M | 18.85M | 19.88M | 20.35M | 19.93M |
|
Amortization of Deferred Charges
|
2.53M | 0.46M | 0.53M | 0.57M | 0.60M | 0.60M |
|
Depreciation & Amortization (CF)
|
16.32M | 20.15M | 29.04M | 37.91M | 40.39M | 40.22M |
|
Change in Receivables
|
13.05M | 32.01M | 76.20M | 15.05M | -1.86M | 22.76M |
|
Change in Accured Expenses
|
2.59M | 13.54M | 16.45M | 13.59M | -9.82M | 23.53M |
|
Change in Taxes
|
-3.65M | 1.38M | 1.01M | 3.83M | 4.91M | 5.80M |
|
Other Working Capital Changes
|
3.70M | 3.77M | 8.61M | -12.39M | -13.82M | 20.95M |
|
Capital Expenditures
|
20.05M | 28.88M | 59.36M | 43.76M | 31.00M | 39.10M |
|
Acquisitions
|
| | | 23.23M | | |
|
Cash from Investing Activities
|
-20.05M | -28.88M | -59.36M | -67.99M | -32.00M | -39.10M |
|
Other financing activities
|
2.29M | | 4.80M | 1.82M | | |
|
Cash from Financing Activities
|
-12.81M | 36.99M | 54.39M | -4.04M | -119.08M | -25.18M |
|
Dividends Paid - Common
|
135.00M | | 50.00M | | | |
|
Exchange Rate Effect
|
1.33M | 3.21M | -6.50M | -4.66M | -0.81M | -8.22M |
|
Change in Cash
|
10.93M | 66.98M | -37.65M | 75.07M | -7.41M | 74.61M |
|
Beginning Cash Balance
|
-10.93M | 40.75M | 101.23M | 58.92M | 133.19M | 117.56M |
|
Free Cash Flow
|
23.74M | 29.99M | -92.04M | 103.34M | 112.67M | 99.78M |
|
Net Cash Flow
|
10.93M | 66.98M | -37.65M | 75.07M | -7.41M | 74.61M |