|
Net Income (Quarter)
|
42.94M | 48.78M | 49.99M | 54.69M | 52.36M | 55.14M | 54.93M | 57.59M | 25.01M | 17.19M | 19.30M | 18.94M |
|
Gains from Investment Securities (Quarter)
|
4.81M | 1.62M | 5.33M | 0.48M | 2.23M | 1.63M | 0.08M | 5.09M | 1.11M | -36.80M | 0.77M | -12.50M |
|
Cash from Operations (Quarter)
|
-73.50M | -113.08M | 36.66M | -86.87M | -65.54M | 125.27M | -74.50M | -30.73M | 149.92M | 193.20M | -15.63M | 74.09M |
|
Amortizatization of Intangibles (Quarter)
|
0.19M | 0.20M | 0.24M | 16.97M | 0.40M | 0.42M | 0.43M | 0.37M | 0.40M | 0.47M | 0.49M | 5.94M |
|
Amortization of Deferred Charges (Quarter)
|
1.23M | 1.08M | 1.41M | 1.52M | 1.71M | 1.74M | 1.81M | 1.64M | 1.49M | 1.74M | 1.76M | 1.76M |
|
Change in Accured Expenses (Quarter)
|
6.83M | -3.43M | 0.12M | 27.54M | -10.59M | 11.00M | 21.33M | -4.72M | 1.78M | 22.31M | -12.56M | 17.23M |
|
Other Working Capital Changes (Quarter)
|
-0.80M | -0.64M | 4.37M | 0.12M | -2.73M | -0.35M | 19.81M | -18.36M | 2.09M | 44.07M | -42.36M | 0.49M |
|
Other financing activities (Quarter)
|
6.25M | -1.17M | 4.32M | 14.14M | 5.03M | 3.74M | 0.03M | 15.91M | 6.44M | 6.22M | -5.34M | |
|
Cash from Financing Activities (Quarter)
|
73.59M | 113.19M | -32.64M | 82.18M | 76.23M | -126.51M | 69.57M | 28.33M | -129.98M | -201.30M | 59.62M | -137.59M |
|
Dividends Paid - Common (Quarter)
|
44.76M | 43.44M | 45.37M | 40.61M | 49.27M | 48.22M | 48.37M | 40.64M | 49.64M | 48.86M | 42.54M | 41.95M |
|
Change in Cash (Quarter)
|
0.09M | 0.12M | 4.03M | -4.68M | 10.69M | -1.24M | -4.92M | -2.40M | 19.94M | -8.10M | 43.99M | -63.50M |
|
Free Cash Flow (Quarter)
|
-73.50M | -113.08M | 36.66M | -86.87M | -65.54M | 125.27M | -74.50M | -30.73M | 149.92M | 193.20M | -15.63M | 74.09M |
|
Net Cash Flow (Quarter)
|
0.09M | 0.12M | 4.03M | -4.68M | 10.69M | -1.24M | -4.92M | -2.40M | 19.94M | -8.10M | 43.99M | -63.50M |