|
Net Income
|
-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 |
|
Share-based Compensation
|
| | | | 0.64M | 0.95M | 0.94M | 0.94M | 1.14M | 1.83M | 1.60M | 1.60M | 2.13M | 7.24M | 3.47M |
|
Gains from Investment Securities
|
-0.17M | -0.17M | -0.20M | -0.18M | -0.18M | -0.18M | -0.24M | -0.35M | 0.85M | | -1.72M | -0.42M | 1.15M | 1.21M | |
|
Cash from Operations
|
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 |
|
Amortizatization of Intangibles
|
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 |
|
Depreciation & Amortization (CF)
|
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 |
|
Change in Receivables
|
| | | | -20.53M | -1.31M | 2.45M | -0.29M | -2.10M | -1.53M | 6.62M | 4.99M | -1.20M | -2.70M | 8.57M |
|
Change in Accured Expenses
|
| | | | -0.31M | -0.36M | -0.18M | -0.77M | -0.35M | -0.21M | -0.54M | -0.40M | -1.83M | -0.27M | -0.08M |
|
Other Working Capital Changes
|
8.53M | -2.94M | 4.14M | 7.57M | -14.96M | 2.95M | -0.15M | 5.51M | 1.07M | -3.21M | -1.48M | -3.30M | 7.03M | -1.42M | 0.33M |
|
Capital Expenditures
|
1.30M | 0.90M | 10.56M | 10.96M | 11.28M | 9.92M | 9.38M | 5.22M | 2.83M | 5.36M | 2.67M | 12.38M | 8.29M | 6.67M | 21.06M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | 0.12M | | | |
|
Cash from Investing Activities
|
-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 |
|
Other financing activities
|
0.06M | 0.48M | 2.47M | 0.73M | 0.00M | 0.11M | 0.01M | 0.02M | 0.00M | 0.05M | 3.12M | | | 0.00M | 2.43M |
|
Cash from Financing Activities
|
-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 |
|
Dividends Paid - Common
|
| | | 6.70M | | 18.90M | 14.76M | 16.14M | 19.45M | 20.19M | 21.95M | 23.81M | 25.29M | 32.31M | 24.62M |
|
Change in Cash
|
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 |
|
Free Cash Flow
|
27.36M | 38.93M | 24.62M | 21.76M | 5.87M | 8.49M | 14.80M | 12.19M | 22.36M | 17.52M | 18.04M | 28.13M | 22.32M | 20.19M | 7.21M |
|
Net Cash Flow
|
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 |