|
Net Income (Quarter)
|
| | | 54.85M | 42.16M | 35.71M | 40.82M | 37.18M | 47.62M | 42.94M | 48.78M | 49.99M | 54.69M | 52.36M | 55.14M | 54.93M | 57.59M | 11.17M | 15.90M | 17.92M | 26.60M | -4.00M | 10.80M |
|
Cash from Operations (Quarter)
|
| | | | -73.46M | 81.15M | -115.88M | -244.10M | 54.29M | -73.50M | -113.08M | 36.66M | -86.87M | -65.54M | 125.27M | -74.50M | -30.73M | 149.92M | 193.20M | -15.63M | 74.09M | -23.35M | 68.35M |
|
Amortizatization of Intangibles (Quarter)
|
| | | 0.19M | -16.14M | 4.76M | 0.19M | 0.19M | -12.19M | 0.19M | 0.20M | 0.24M | 16.97M | 0.40M | 0.42M | 0.43M | 0.37M | 6.16M | 0.47M | 0.49M | -18.86M | 0.49M | 0.57M |
|
Amortization of Deferred Charges (Quarter)
|
| | | 1.53M | 1.67M | 1.44M | 1.44M | 1.42M | 1.38M | 1.23M | 1.08M | 1.41M | 1.52M | 1.71M | 1.74M | 1.81M | 1.64M | 1.49M | 1.74M | 1.76M | 1.76M | 1.72M | 1.76M |
|
Change in Accured Expenses (Quarter)
|
| | | | -4.58M | -33.65M | -3.37M | 2.78M | -18.54M | 6.83M | -3.43M | 0.12M | 27.54M | -10.59M | 11.00M | 21.33M | -4.72M | 1.78M | 22.31M | -12.56M | 17.23M | -20.85M | 17.80M |
|
Other Working Capital Changes (Quarter)
|
| | | | 0.48M | 0.63M | 0.79M | -1.39M | 0.98M | -0.80M | -0.64M | 4.37M | 0.12M | -2.73M | -0.35M | 19.81M | -18.36M | 2.09M | 44.07M | -42.36M | 0.49M | 1.00M | -0.74M |
|
Other financing activities (Quarter)
|
| | | | -15.45M | 6.77M | -2.48M | | | 6.25M | 5.58M | -2.43M | 14.14M | 5.03M | 3.74M | 9.00M | 6.95M | 6.44M | 0.88M | 10.87M | -10.87M | 5.49M | 5.78M |
|
Cash from Financing Activities (Quarter)
|
| | | | 71.16M | -73.62M | 119.56M | 247.20M | -58.92M | 73.59M | 113.19M | -32.64M | 82.18M | 76.23M | -126.51M | 69.57M | 28.33M | -129.98M | -201.30M | 59.62M | -137.59M | 32.87M | 96.03M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | -0.09M | -0.00M | 81.46M | 11.85M | | 0.00M | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | 31.32M | 98.57M | 39.52M | 34.34M | 34.02M | 29.17M | 44.76M | 43.44M | 45.37M | 40.61M | 49.27M | 48.22M | 48.37M | 40.64M | 43.20M | 48.86M | 42.54M | 41.95M | 39.02M | 34.13M |
|
Change in Cash (Quarter)
|
| | | | -2.29M | 7.53M | 3.68M | 3.10M | -4.63M | 0.09M | 0.12M | 4.03M | -4.68M | 10.69M | -1.24M | -4.92M | -2.40M | 19.94M | -8.10M | 43.99M | -63.50M | 9.52M | 164.38M |
|
Free Cash Flow (Quarter)
|
| | | | -73.46M | 81.15M | -115.88M | -244.10M | 54.29M | -73.50M | -113.08M | 36.66M | -86.87M | -65.54M | 125.27M | -74.50M | -30.73M | 149.92M | 193.20M | -15.63M | 74.09M | -23.35M | 68.35M |
|
Net Cash Flow (Quarter)
|
| | | | -2.29M | 7.53M | 3.68M | 3.10M | -4.63M | 0.09M | 0.12M | 4.03M | -4.68M | 10.69M | -1.24M | -4.92M | -2.40M | 19.94M | -8.10M | 43.99M | -63.50M | 9.52M | 164.38M |