|
Net Income
|
24.42M | 34.34M | 17.19M | 18.14M | 14.07M | 7.54M | 11.41M | 14.70M | 24.94M | 22.62M | -1.15M | 64.25M | 9.68M | -34.49M | -46.23M |
|
Depreciation and Depletion
|
| | 16.70M | 19.40M | 21.20M | 22.80M | 23.30M | 23.40M | 22.50M | 20.90M | 19.10M | 16.80M | 14.10M | 12.80M | 12.80M |
|
Share-based Compensation
|
| | 9.57M | 3.11M | 3.50M | 3.93M | 2.57M | 2.41M | 2.21M | 2.14M | 2.04M | 1.92M | 2.27M | 2.22M | 2.06M |
|
Deferred Taxes
|
| | 6.69M | -0.30M | 1.15M | 1.55M | -1.17M | 2.93M | 0.95M | -5.72M | -4.95M | 0.50M | 2.95M | 8.50M | |
|
Gains from Sales and Divestitures
|
| | | | 0.02M | | | | | | | | | | |
|
Gains from Investment Securities
|
-0.22M | -0.23M | 2.13M | 2.36M | | 0.04M | 0.10M | 0.10M | 0.11M | 329.69M | 14.29M | 38.50M | 46.09M | 45.68M | 22.41M |
|
Asset Writedowns and Impairment
|
1.99M | 0.55M | | 1.84M | 1.01M | 2.59M | 2.35M | 0.85M | 0.79M | 0.28M | 0.95M | 0.14M | 0.02M | 3.43M | 4.37M |
|
Non-cash Items
|
| | 0.91M | 1.89M | 1.30M | | | | | | | | | | |
|
Cash from Operations
|
41.70M | 52.58M | 41.73M | 43.79M | 48.29M | 36.95M | 48.51M | 32.71M | 46.74M | 36.43M | 38.90M | 63.40M | -1.42M | -6.73M | -42.02M |
|
Depreciation & Amortization (CF)
|
14.29M | 15.13M | 16.68M | 19.37M | 21.24M | 22.81M | 23.27M | 23.39M | 22.48M | 20.95M | 19.05M | 16.84M | 14.13M | 12.83M | 12.77M |
|
Change in Receivables
|
2.15M | 2.30M | -0.02M | 2.61M | -3.86M | 0.71M | -1.40M | 0.36M | 1.73M | -3.20M | -0.10M | -4.02M | -1.71M | -5.56M | -2.86M |
|
Change in Inventory
|
9.62M | 3.03M | 9.93M | -0.33M | 5.24M | -0.15M | -3.59M | 5.45M | 2.78M | 1.09M | -1.20M | 10.06M | -3.50M | 1.04M | 6.02M |
|
Change in Account Payables
|
4.06M | 2.11M | 1.43M | 1.55M | 3.72M | -6.99M | 1.62M | 3.56M | 3.19M | -4.23M | 5.02M | 3.17M | -12.19M | -1.47M | -3.40M |
|
Change in Accured Expenses
|
5.33M | 3.36M | -1.47M | -1.80M | 3.51M | 6.20M | 6.56M | -2.73M | -4.44M | -1.74M | 10.60M | -10.19M | -8.87M | 1.72M | -0.48M |
|
Other Working Capital Changes
|
1.36M | 2.87M | 12.93M | 1.25M | 1.02M | 1.08M | 1.55M | 0.68M | 1.67M | -3.73M | 3.14M | 10.28M | -5.23M | -5.56M | -6.02M |
|
Capital Expenditures
|
15.67M | 20.22M | 33.30M | 42.70M | 23.64M | 23.10M | 17.05M | 13.75M | 14.92M | 14.30M | 8.47M | 13.43M | 15.12M | 13.96M | 8.22M |
|
Sales of Property, Plant and Equipment
|
0.38M | 0.03M | 0.82M | 0.08M | 0.04M | 0.01M | 0.04M | | 0.00M | | | 0.04M | 0.01M | 0.01M | 0.02M |
|
Change in Acquisitions & Divestments
|
| | 35.51M | 50.00M | 60.00M | 60.00M | 95.02M | 125.26M | 144.86M | 134.32M | 86.17M | 130.35M | 147.27M | 115.00M | 98.50M |
|
Cash from Investing Activities
|
-15.26M | -20.20M | -72.33M | -37.53M | -23.48M | -37.97M | -21.66M | -40.88M | -6.26M | -6.51M | -3.20M | -45.33M | 42.80M | -19.99M | 15.75M |
|
Other financing activities
|
| | 0.10M | 0.16M | 0.02M | 0.10M | | | | | | | | | |
|
Cash from Financing Activities
|
-22.81M | -36.64M | 22.82M | 1.83M | -0.43M | 2.25M | 1.12M | -17.62M | -25.53M | -27.95M | -29.65M | -52.06M | -10.06M | 0.23M | 0.29M |
|
Dividends Paid - Common
|
22.22M | 36.01M | 84.29M | | | | | 20.08M | 29.07M | 29.45M | 29.68M | 61.63M | | | |
|
Change in Cash
|
3.63M | -4.25M | -7.78M | 8.10M | 24.38M | 1.23M | 27.97M | -25.79M | 14.96M | 1.98M | 6.05M | -33.98M | 31.32M | -26.50M | -25.97M |
|
Beginning Cash Balance
|
25.70M | 29.34M | 25.09M | 17.31M | 25.41M | 49.79M | 51.02M | 78.99M | 53.20M | 68.16M | 70.14M | 76.18M | 42.20M | 73.53M | 47.03M |
|
Free Cash Flow
|
26.03M | 32.36M | 8.43M | 1.09M | 24.65M | 13.85M | 31.46M | 18.95M | 31.82M | 22.14M | 30.43M | 49.98M | -16.54M | -20.69M | -50.24M |
|
Net Cash Flow
|
3.63M | -4.25M | -7.78M | 8.10M | 24.38M | 1.23M | 27.97M | -25.79M | 14.96M | 1.98M | 6.05M | -33.98M | 31.32M | -26.50M | -25.97M |