|
Net Income
|
59.35M | 69.97M | 94.35M | 106.94M | 126.31M | -136.83M | 138.55M | -60.07M | -116.63M | 74.33M |
|
Depreciation and Depletion
|
| | | | | | | | 1.00M | 6.00M |
|
Share-based Compensation
|
| | 0.03M | 0.67M | 2.56M | 5.77M | 5.76M | 5.05M | 8.03M | 6.39M |
|
Gains from Investment Securities
|
| 1.25M | 0.18M | -0.52M | -0.28M | -203.40M | | | | |
|
Asset Writedowns and Impairment
|
| | | | | 13.77M | 2.11M | | | |
|
Change in Interest Receivables
|
-27.16M | 1.81M | 3.06M | 5.27M | 6.55M | -1.09M | -1.01M | 16.54M | -10.77M | -4.71M |
|
Cash from Operations
|
98.61M | 85.73M | 91.17M | 107.70M | 121.67M | 132.09M | 132.17M | 100.50M | 80.13M | 112.13M |
|
Amortizatization of Intangibles
|
| | | | | | | | -0.52M | -0.26M |
|
Amortization of Deferred Charges
|
6.50M | 9.43M | 11.79M | 17.16M | 19.04M | 13.50M | 15.89M | 15.01M | 13.35M | 7.99M |
|
Depreciation & Amortization (CF)
|
| | | | | | | | 3.58M | 15.99M |
|
Change in Receivables
|
-9.43M | -4.21M | -0.50M | -0.10M | 2.31M | -1.56M | -0.77M | 0.50M | -0.63M | -0.07M |
|
Change in Account Payables
|
6.13M | -2.24M | 1.27M | 0.77M | 3.52M | -3.95M | 0.04M | 0.38M | -1.07M | 0.20M |
|
Change in Accured Expenses
|
-2.13M | 0.98M | 2.48M | 1.63M | -4.68M | -4.04M | -4.43M | 8.36M | 4.03M | -3.57M |
|
Change in Net Loans
|
718.11M | 781.05M | 1,596.53M | 2,071.39M | 2,341.69M | 819.81M | 1,623.59M | 1,519.41M | 1,112.92M | 887.14M |
|
Capital Expenditures
|
| 0.50M | 0.11M | | | | | 5.06M | 5.36M | 5.32M |
|
Sales of Property, Plant and Equipment
|
| | | | | | 54.37M | 154.72M | 75.43M | |
|
Change in Acquisitions & Divestments
|
| 1.17M | 73.91M | 146.87M | 94.79M | 766.44M | | | | |
|
Cash from Investing Activities
|
-114.77M | -544.89M | -702.58M | -1192.87M | -1308.63M | 964.59M | -342.90M | -452.56M | 1,095.38M | 440.51M |
|
Other financing activities
|
6.81M | 7.43M | 7.06M | | | | | | | 0.18M |
|
Long-Term Debt Issuances
|
376.86M | 1,117.07M | 1,789.39M | 1,541.04M | 1,039.63M | | 1,037.50M | 907.03M | 94.95M | 71.70M |
|
Shares Issued
|
168.93M | 245.45M | 243.65M | 139.44M | 174.55M | 14.40M | | | | |
|
Shares Repurchased
|
| | | | | | | | | 0.04M |
|
Preferred Shares Issued
|
| | | | 0.12M | 210.60M | 201.25M | | | |
|
Preferred Shares Repurchased
|
| | | | | | 225.00M | | | |
|
Dividends Paid - Common
|
38.97M | 71.24M | 78.47M | 101.28M | 122.63M | 96.66M | 79.09M | 80.29M | 75.83M | 77.85M |
|
Cash from Financing Activities
|
110.45M | 457.18M | 583.17M | 1,050.15M | 1,225.91M | -856.67M | 152.10M | 345.34M | -1222.81M | -569.18M |
|
Change in Cash
|
94.29M | -1.98M | -28.24M | -35.02M | 38.95M | 240.00M | -58.63M | -6.72M | -47.30M | -16.54M |
|
Beginning Cash Balance
|
-94.29M | 1.98M | 28.24M | 35.02M | -38.95M | -240.00M | 58.63M | 6.72M | 47.30M | 16.54M |
|
Free Cash Flow
|
98.61M | 85.23M | 91.06M | 107.70M | 121.67M | 132.09M | 132.17M | 95.44M | 74.76M | 106.81M |
|
Net Cash Flow
|
94.29M | -1.98M | -28.24M | -35.02M | 38.95M | 240.00M | -58.63M | -6.72M | -47.30M | -16.54M |