|
Net Income (Quarter)
|
-71.45M | 18.92M | 48.47M | -29.67M | 77.50M | -9.27M | 3.28M | -199.25M | 1.85M | -11.03M | -6.13M | 1.65M | -7.10M | -5.99M | -0.63M | -33.21M | -83.19M |
|
Share-based Compensation (Quarter)
|
| | | | 0.64M | 0.95M | 0.94M | 0.94M | 1.14M | 1.83M | 1.60M | 1.63M | 2.10M | 7.27M | 3.47M | 3.47M | 3.57M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | 0.19M | | | | 0.45M | |
|
Gains from Investment Securities (Quarter)
|
-0.17M | -0.17M | -0.20M | 0.54M | -0.18M | 0.18M | -0.60M | -0.35M | -0.24M | -0.24M | -0.39M | -0.42M | 1.15M | 1.21M | -3.23M | -0.43M | -0.38M |
|
Cash from Operations (Quarter)
|
28.66M | 39.82M | 35.18M | 32.71M | 17.15M | 18.40M | 24.18M | 17.42M | 25.20M | 22.89M | 20.71M | 40.51M | 30.61M | 26.85M | 28.27M | 32.45M | 33.41M |
|
Amortizatization of Intangibles (Quarter)
|
1.48M | 1.49M | 1.54M | 1.55M | 2.12M | 2.16M | 2.19M | 2.18M | 2.78M | 2.78M | 2.93M | 3.13M | 3.81M | 3.83M | 3.98M | 4.03M | 4.57M |
|
Depreciation & Amortization (CF) (Quarter)
|
9.78M | 9.94M | 10.61M | 11.04M | 10.94M | 11.54M | 10.62M | 11.19M | 10.52M | 10.33M | 13.57M | 17.99M | 21.43M | 21.68M | 23.70M | 29.76M | 28.84M |
|
Change in Receivables (Quarter)
|
| | | | -20.53M | -1.31M | 2.45M | -0.29M | -2.10M | -1.53M | 6.62M | 4.99M | -1.20M | -2.70M | 8.57M | 8.10M | 6.15M |
|
Change in Accured Expenses (Quarter)
|
| | | | -0.31M | -0.36M | -0.18M | -0.77M | -0.35M | -0.21M | -0.54M | -0.40M | -1.83M | -0.27M | -0.08M | -1.27M | -2.58M |
|
Other Working Capital Changes (Quarter)
|
8.53M | -2.94M | 4.14M | 7.57M | 2.95M | -14.96M | 11.94M | -6.57M | 0.41M | -2.55M | -1.48M | 1.99M | 1.91M | 0.24M | 3.79M | 2.35M | 5.25M |
|
Capital Expenditures (Quarter)
|
0.70M | 1.50M | 5.66M | 15.86M | 0.82M | 20.38M | 9.38M | -28.93M | 2.83M | 5.36M | -7.04M | 22.08M | 8.29M | -7.94M | 35.67M | -35.30M | 9.43M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | 0.12M | | | | 0.02M | 6.27M |
|
Cash from Investing Activities (Quarter)
|
-5.79M | -2.11M | -62.54M | -16.23M | -12.38M | -16.20M | -11.95M | -5.68M | -3.02M | -35.47M | -234.53M | -15.27M | -6.84M | -42.72M | -255.87M | -29.89M | -4.38M |
|
Other financing activities (Quarter)
|
0.06M | 0.48M | -0.41M | 3.61M | 0.00M | 0.11M | 0.01M | 0.02M | 0.00M | 0.05M | 3.12M | | | 0.00M | 2.43M | 0.00M | 0.01M |
|
Cash from Financing Activities (Quarter)
|
-15.06M | -45.05M | 30.49M | -18.43M | -6.72M | -5.01M | -10.78M | -13.12M | -22.12M | 84.01M | 141.67M | -21.78M | -20.23M | 12.98M | 224.95M | 1.50M | -30.52M |
|
Dividends Paid - Common (Quarter)
|
| | | 6.70M | | 18.90M | 14.76M | 16.14M | 19.45M | 20.19M | 21.95M | 23.81M | 25.29M | 32.31M | 24.62M | 19.17M | 16.56M |
|
Change in Cash (Quarter)
|
7.81M | -7.33M | 3.13M | -1.94M | -1.96M | -2.81M | 1.45M | -1.39M | 0.07M | 71.43M | -72.15M | 3.46M | 3.54M | -2.89M | -2.65M | 4.07M | -1.49M |
|
Free Cash Flow (Quarter)
|
27.97M | 38.32M | 29.52M | 16.86M | 16.33M | -1.97M | 14.80M | 46.34M | 22.36M | 17.52M | 27.75M | 18.43M | 22.32M | 34.80M | -7.40M | 67.76M | 23.98M |
|
Net Cash Flow (Quarter)
|
7.81M | -7.33M | 3.13M | -1.94M | -1.96M | -2.81M | 1.45M | -1.39M | 0.07M | 71.43M | -72.15M | 3.46M | 3.54M | -2.89M | -2.65M | 4.07M | -1.49M |