|
Net Income (Quarter)
|
50.89M | 54.32M | 46.04M | 64.32M | 67.11M | 67.46M | 59.92M | 85.78M | 70.40M | 72.20M | 66.29M | 87.62M | 83.65M | 78.77M | 71.01M | 61.97M | 60.98M | 50.80M | 45.01M |
|
Change in Interest Receivables (Quarter)
|
| | | | | | | | | | | | | -3.35M | 1.52M | | | -2.58M | -0.04M |
|
Cash from Operations (Quarter)
|
| -33.35M | 26.68M | 9.59M | 132.21M | 35.47M | -40.42M | 45.98M | 46.56M | 40.33M | 33.41M | 86.42M | 101.63M | 71.66M | 52.50M | -41.86M | 103.74M | 40.53M | 159.13M |
|
Amortizatization of Intangibles (Quarter)
|
| -6.75M | 3.07M | -2.97M | 7.91M | 1.55M | 1.93M | 0.69M | -2.46M | 0.06M | 2.16M | -2.00M | 15.64M | 6.04M | 0.06M | 0.06M | 10.89M | -10.72M | 0.14M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.92M | 0.83M | 0.72M | 0.73M | 0.73M | 0.71M | 0.72M | 0.79M | 0.82M | 0.85M | 1.16M | 1.35M | 1.31M | 1.31M | 1.31M | 1.38M | 1.18M | 1.07M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | -253.00 | 0.12M | | | | |
|
Change in Accured Expenses (Quarter)
|
| 0.93M | 0.23M | -1.49M | -6.14M | 7.97M | -5.22M | 5.90M | -6.16M | 6.63M | 0.76M | 0.36M | -3.81M | 0.75M | -0.86M | 1.07M | 1.29M | -2.56M | 1.52M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | 11.67M | | | | | | | | |
|
Long-Term Debt Issuances (Quarter)
|
| 145.86M | | | | | | | | | | 321.39M | | | | | 92.00M | -92.00M | 325.03M |
|
Long-Term Debt Repayments (Quarter)
|
| | 140.00M | | | | | | | | | | | | | | | | |
|
Short-Term Debt issuances (Quarter)
|
| 137.77M | 159.27M | 72.90M | 229.80M | 110.63M | 117.88M | 44.12M | 53.87M | 76.82M | 44.08M | 69.72M | 445.90M | -186.85M | 55.00M | 82.00M | 88.14M | 57.05M | 112.06M |
|
Dividends Paid - Common (Quarter)
|
| 17.33M | 17.33M | 17.33M | 17.33M | 18.49M | 21.37M | 19.64M | 25.42M | 34.08M | 7.26M | 48.74M | 29.10M | 37.44M | 24.67M | 24.66M | 24.66M | 21.17M | 14.32M |
|
Cash from Financing Activities (Quarter)
|
| 16.32M | -2.58M | -3.81M | -75.84M | -58.83M | 56.77M | -21.64M | -78.04M | -19.74M | -25.08M | -12.32M | -192.12M | -84.25M | -44.98M | 50.06M | -150.06M | -40.45M | -126.95M |
|
Change in Cash (Quarter)
|
| -17.04M | 24.10M | 5.78M | 56.37M | -23.36M | 16.35M | 24.34M | -31.48M | 20.59M | 8.33M | 74.10M | -90.49M | -12.59M | 7.53M | 8.20M | -46.32M | 0.08M | 32.18M |
|
Free Cash Flow (Quarter)
|
| -33.35M | 26.68M | 9.59M | 132.21M | 35.47M | -40.42M | 45.98M | 46.56M | 40.33M | 33.41M | 86.42M | 101.63M | 71.66M | 52.50M | -41.86M | 103.74M | 40.53M | 159.13M |
|
Net Cash Flow (Quarter)
|
| -17.04M | 24.10M | 5.78M | 56.37M | -23.36M | 16.35M | 24.34M | -31.48M | 20.59M | 8.33M | 74.10M | -90.49M | -12.59M | 7.53M | 8.20M | -46.32M | 0.08M | 32.18M |