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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.98M | 30.11M | 44.01M | 9.53M | 12.01M | 11.46M | 14.33M | -20.15M | 10.56M | 37.54M | 231.92M | 2.44M | 32.02M | 9.47M | 31.51M | 8.38M | 60.79M | 15.54M | 12.79M | 18.65M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.73M | -5.20M | | 2.60M | 2.50M | -4.97M | 10.36M | 2.01M | 2.20M | -4.09M | | 2.42M | -2.23M | 7.38M | -7.38M | 0.27M | | | 11.55M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.10M | -0.04M | | | 34.10M | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.76M | 39.55M | 42.14M | 24.52M | 36.45M | 37.70M | 40.95M | 29.42M | 39.03M | 34.40M | 60.16M | 22.92M | 41.24M | 36.58M | 52.44M | 32.58M | 43.46M | 55.70M | 50.98M | |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.34M | -15.02M | -35.40M | -1.97M | -1.53M | -1.55M | -1.60M | -1.51M | -1.97M | -1.70M | -6.42M | -1.49M | -0.65M | -2.78M | -5.21M | -2.58M | -2.46M | -7.13M | -2.89M | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76M | 1.77M | 1.46M | 1.74M | 1.76M | 1.78M | 1.77M | 1.77M | 1.80M | 1.81M | 1.20M | 1.80M | 1.77M | 1.84M | 1.93M | 1.69M | 1.68M | 1.63M | 1.57M | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.93M | 23.61M | 24.26M | 24.97M | 25.18M | 25.03M | 25.61M | 25.81M | 26.34M | 27.84M | 29.85M | 39.49M | 40.66M | 35.94M | 34.87M | 38.66M | 34.15M | 38.29M | 28.35M | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.72M | 2.35M | -2.37M | 1.51M | -2.95M | 2.03M | 1.13M | -1.72M | 0.11M | -0.09M | -1.11M | 1.66M | -0.19M | 3.39M | 1.10M | 6.26M | -1.66M | -1.05M | 2.43M | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.51M | 2.31M | 4.21M | -10.55M | -0.86M | 4.16M | 6.40M | -6.01M | 2.33M | 10.02M | 8.91M | -2.17M | -4.85M | -0.76M | 4.38M | -1.85M | -4.33M | 6.38M | 6.83M | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.32M | -5.19M | -5.15M | -2.89M | 1.75M | -3.85M | 4.14M | -1.69M | 2.79M | -6.29M | -7.20M | 11.04M | -14.50M | 8.37M | -5.25M | -1.61M | -1.60M | 2.31M | -0.87M | |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.04M | 21.92M | -13.90M | 19.20M | 28.89M | -31.07M | 17.64M | 32.58M | -8.65M | 60.83M | 30.96M | 20.19M | 21.37M | -24.85M | 93.91M | 16.22M | 9.02M | 48.88M | -50.46M | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.27M | | | 0.35M | | | 0.36M | | | 312.55M | 8.23M | 26.95M | | 25.21M | | 64.35M | 0.12M | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.55M | -70.36M | -244.65M | -23.02M | -60.95M | -26.89M | -41.05M | -22.80M | -33.66M | -30.02M | -31.23M | -44.30M | -77.63M | -24.41M | -88.35M | -20.73M | 40.54M | -30.96M | -64.46M | |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42M | 4.31M | 0.74M | 0.72M | -0.00M | 0.22M | 0.56M | 0.66M | | 0.78M | | 0.90M | | 3.39M | | | 0.51M | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.10M | -25.43M | 99.56M | -23.31M | -2.21M | -29.73M | -23.51M | -24.21M | -23.13M | -19.88M | 67.39M | -57.82M | 42.55M | -23.73M | 36.91M | -4.40M | -63.89M | 1.86M | -52.46M | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.18M | | | | 0.16M | | 0.20M | | 0.18M | 17.23M | 20.04M | 92.51M | 6.78M | -0.18M | 0.20M | -0.42M | -0.01M | |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.54M | 17.56M | 17.56M | 18.77M | 18.77M | 18.78M | 18.78M | 18.79M | 18.79M | 18.80M | 18.80M | 20.18M | 20.22M | 21.21M | 21.31M | 23.87M | 23.88M | 23.89M | 23.90M | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.11M | -56.24M | -102.96M | -21.81M | -26.71M | -18.93M | -23.62M | -17.59M | -17.76M | -15.50M | 96.32M | -79.20M | 6.16M | -11.56M | 1.00M | 7.45M | 20.11M | 26.59M | -65.93M | |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.72M | 17.63M | 56.03M | 5.32M | 7.56M | 68.76M | 23.30M | -3.16M | 47.68M | -26.43M | 29.20M | 2.73M | 19.87M | 61.43M | -41.47M | 16.36M | 34.43M | 6.82M | 101.44M | |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.11M | -56.24M | -102.96M | -21.81M | -26.71M | -18.93M | -23.62M | -17.59M | -17.76M | -15.50M | 96.32M | -79.20M | 6.16M | -11.56M | 1.00M | 7.45M | 20.11M | 26.59M | -65.93M | |