|
Net Income
|
| | 6.63M | | | | 6.81M | 9.00M | 9.60M |
|
Share-based Compensation
|
| | | | 1.01M | 1.21M | 1.20M | 1.51M | 0.99M |
|
Gains from Investment Securities
|
0.00M | -0.01M | -0.00M | 0.02M | -0.01M | -0.02M | 1.20M | | 8.80M |
|
Cash from Operations
|
7.39M | 6.05M | 9.75M | 7.40M | 11.72M | 11.60M | 15.64M | 9.62M | 14.95M |
|
Amortizatization of Intangibles
|
0.18M | 0.20M | 0.25M | 0.26M | 0.25M | 0.28M | 0.30M | 0.33M | 0.35M |
|
Depreciation & Amortization (CF)
|
1.15M | 1.52M | 3.01M | 2.97M | 2.98M | 3.05M | 3.36M | 3.90M | 5.33M |
|
Change in Receivables
|
1.13M | -1.28M | 0.09M | 3.53M | -0.90M | -0.97M | 0.21M | 1.30M | -1.18M |
|
Change in Accured Expenses
|
1.00M | -0.53M | -0.22M | 1.43M | 1.91M | 2.97M | -1.68M | 0.50M | 0.61M |
|
Capital Expenditures
|
0.16M | 0.04M | 0.01M | 0.04M | 0.23M | 2.92M | 0.01M | 0.04M | 0.07M |
|
Sales of Property, Plant and Equipment
|
0.00M | -0.00M | | | 0.00M | -0.00M | | | 0.04M |
|
Change in Intangibles
|
0.60M | 9.07M | 20.97M | 0.27M | 0.15M | 0.46M | 11.15M | 36.08M | 7.01M |
|
Divestments
|
| | | | 0.08M | -0.08M | | | |
|
Cash from Investing Activities
|
-0.77M | -8.71M | -20.98M | -0.24M | -0.37M | -3.47M | -11.17M | -35.54M | -17.04M |
|
Other financing activities
|
| | 1.94M | 1.27M | 3.91M | -7.08M | | | |
|
Long-Term Debt Issuances
|
| 31.00M | | | | | | | |
|
Long-Term Debt Repayments
|
0.66M | 0.67M | 0.68M | 0.68M | 41.61M | 0.47M | 0.47M | 0.48M | 0.48M |
|
Shares Issued
|
| | | | | -7.12M | | | |
|
Dividends Paid - Common
|
2.60M | 20.24M | 2.42M | 4.68M | | 2.21M | 2.02M | 11.24M | 2.59M |
|
Cash from Financing Activities
|
-2.65M | 7.70M | -3.82M | -2.06M | 153.03M | -3.72M | -1.52M | -11.35M | -6.37M |
|
Change in Cash
|
21.57M | 5.03M | -15.05M | 5.09M | 164.39M | 4.42M | 2.95M | -37.28M | -8.46M |
|
Free Cash Flow
|
7.23M | 6.01M | 9.75M | 7.36M | 11.49M | 8.68M | 15.63M | 9.57M | 14.88M |
|
Net Cash Flow
|
3.98M | 5.03M | -15.05M | 5.09M | 164.39M | 4.42M | 2.95M | -37.28M | -8.46M |