|
Net Income
|
-2.73M | 0.83M | 28.59M |
|
Share-based Compensation
|
| | 2.22M |
|
Cash from Discontinued Operations
|
3.66M | 0.84M | |
|
Gains from Investment Securities
|
0.09M | -0.01M | -0.01M |
|
Cash from Operations
|
25.75M | 30.15M | 40.48M |
|
Amortizatization of Intangibles
|
0.56M | 0.70M | 1.04M |
|
Depreciation & Amortization (CF)
|
3.30M | 4.86M | 12.02M |
|
Change in Receivables
|
1.55M | 0.38M | 1.76M |
|
Change in Account Payables
|
-0.07M | 0.13M | |
|
Change in Accured Expenses
|
-0.22M | 1.04M | 6.09M |
|
Capital Expenditures
|
0.12M | 0.26M | 3.20M |
|
Sales of Property, Plant and Equipment
|
0.04M | | |
|
Change in Intangibles
|
12.16M | 15.39M | 21.85M |
|
Divestments
|
0.42M | 0.06M | |
|
Cash from Investing Activities
|
-14.93M | -14.72M | -25.05M |
|
Other financing activities
|
5.00M | -11.30M | 0.04M |
|
Long-Term Debt Issuances
|
| 41.00M | |
|
Long-Term Debt Repayments
|
2.56M | 2.64M | 43.44M |
|
Shares Issued
|
| | 193.55M |
|
Dividends Paid - Common
|
20.56M | 33.41M | 9.31M |
|
Cash from Financing Activities
|
-20.26M | -9.70M | 143.43M |
|
Change in Cash
|
-13.10M | 16.21M | 158.85M |
|
Beginning Cash Balance
|
35.43M | 23.09M | 36.92M |
|
Free Cash Flow
|
25.64M | 29.89M | 37.28M |
|
Net Cash Flow
|
-9.44M | 5.74M | 158.85M |