|
Net Income
|
12.24M | 767.76M | | | 17.81M | 18.81M | 38.86M | 13.85M | 5.71M | 33.52M | 0.43M | -11.79M | 7.68M | 40.80M | 40.61M | 37.70M | 33.25M | 26.67M | 28.36M | 27.13M | 22.20M | 21.80M | 20.89M |
|
Gains from Investment Securities
|
| | | | | | | -1.24M | -3.10M | -0.74M | -13.19M | -28.96M | -0.03M | 1.86M | -25.56M | -52.03M | -8.81M | -18.85M | -5.04M | -0.32M | 2.25M | -0.03M | -0.70M |
|
Cash from Operations
|
-72.22M | 47.12M | 59.35M | 29.41M | 5.36M | 2.86M | -84.71M | -68.19M | 54.21M | -77.40M | -84.11M | 6.41M | -32.96M | 25.47M | 70.52M | 43.12M | 18.20M | 76.38M | 11.74M | 46.60M | -4.91M | -12.67M | -70.05M |
|
Amortizatization of Intangibles
|
| | | | | | | 3.45M | 4.26M | 2.14M | 1.42M | 2.59M | 1.81M | 1.42M | -0.70M | -0.06M | -0.88M | 2.87M | 1.47M | 2.14M | 0.89M | 3.16M | -0.03M |
|
Amortization of Deferred Charges
|
0.41M | 0.46M | 0.46M | 0.53M | 0.70M | 0.48M | 0.38M | 0.39M | 0.41M | 0.46M | 0.58M | 0.58M | 0.58M | 0.59M | 0.59M | 0.59M | 0.59M | 0.64M | 0.67M | 0.95M | 0.67M | 0.65M | 0.65M |
|
Amortization
|
2.02M | | | | 2.02M | | | | 2.02M | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
-1.33M | -1.45M | -1.20M | | -0.92M | -1.00M | -1.18M | | -4.26M | -2.14M | | | | | | | | | | | | | |
|
Change in Accured Expenses
|
-6.36M | 0.82M | -1.69M | 11.37M | -6.02M | 2.71M | -3.95M | 13.42M | -11.51M | 6.47M | 4.80M | 4.46M | -7.48M | 5.04M | -3.85M | 3.01M | -15.20M | 6.17M | -4.04M | 8.06M | -8.96M | 6.56M | -4.45M |
|
Other financing activities
|
| | | | | | | | 1.35M | 0.05M | 0.01M | | 0.09M | 0.06M | 0.03M | -0.17M | | | | | 0.70M | 0.04M | 0.00M |
|
Long-Term Debt Issuances
|
| | | 17.07M | | | | | 125.00M | | | | | | | | | | | | 50.00M | | |
|
Short-Term Debt issuances
|
74.00M | | 47.00M | 80.00M | 40.00M | 28.00M | 85.00M | 153.00M | 25.00M | 125.00M | 66.00M | 83.00M | 45.00M | 80.00M | 80.00M | 165.00M | 15.00M | 40.00M | 100.00M | 105.00M | | 45.00M | 45.00M |
|
Short-Term Debt repayments
|
-79.30M | -99.00M | -93.00M | 616.60M | -158.00M | -28.00M | 372.00M | 38.00M | 200.00M | 45.00M | 50.00M | 29.00M | | 60.00M | 110.00M | 160.00M | 191.00M | 69.00M | 100.00M | 110.00M | | | |
|
Shares Issued
|
78.24M | | | | | | | | | | | -0.22M | | | 6.19M | 14.92M | 1.25M | 18.17M | | | | | |
|
Dividends Paid - Common
|
-10.63M | -10.69M | -10.61M | 77.55M | -13.58M | -10.66M | 59.11M | 10.72M | 10.74M | 10.72M | 12.21M | 15.93M | 13.57M | 13.61M | 13.64M | 14.10M | 14.27M | 15.08M | 11.34M | 11.40M | 11.41M | 11.46M | 8.86M |
|
Cash from Financing Activities
|
131.36M | -109.75M | -56.61M | -10.43M | 66.06M | -85.52M | 74.36M | 104.24M | -62.08M | 69.23M | 56.01M | 37.85M | 31.33M | 6.33M | -37.49M | 6.00M | -189.02M | -26.46M | -13.85M | -16.45M | -32.11M | 33.50M | 36.12M |
|
Change in Cash
|
59.14M | -62.63M | 2.74M | 18.98M | 71.42M | -82.66M | -10.35M | 36.05M | -7.87M | -8.18M | -28.10M | 44.26M | -1.63M | 31.80M | 33.03M | 49.12M | -170.82M | 49.91M | -2.10M | 30.16M | -37.02M | 20.83M | -33.92M |
|
Beginning Cash Balance
|
26.44M | | | | 44.68M | | | | 59.15M | | | | | | | | | | | | | | |
|
Free Cash Flow
|
-72.22M | 47.12M | 59.35M | 29.41M | 5.36M | 2.86M | -84.71M | -68.19M | 54.21M | -77.40M | -84.11M | 6.41M | -32.96M | 25.47M | 70.52M | 43.12M | 18.20M | 76.38M | 11.74M | 46.60M | -4.91M | -12.67M | -70.05M |
|
Net Cash Flow
|
59.14M | -62.63M | 2.74M | 18.98M | 71.42M | -82.66M | -10.35M | 36.05M | -7.87M | -8.18M | -28.10M | 44.26M | -1.63M | 31.80M | 33.03M | 49.12M | -170.82M | 49.91M | -2.10M | 30.16M | -37.02M | 20.83M | -33.92M |