|
Net Income
|
-23.19M | 37.78M | 6.92M | 6.62M | 6.77M | 7.05M | 5.99M | 8.66M | 7.68M | 12.01M | 14.94M | 23.28M | 23.73M | 18.07M | 19.02M | 20.69M |
|
Share-based Compensation
|
| 1.77M | | | | | | | | | | | | | | |
|
Deferred Taxes
|
-8.16M | 23.74M | 4.29M | 1.08M | 0.57M | -0.24M | -1.30M | -1.71M | -7.06M | 0.74M | -0.17M | 0.86M | 0.24M | 0.02M | 0.09M | 0.28M |
|
Gains from Investment Securities
|
0.04M | 5.48M | 0.01M | -0.01M | -0.11M | -0.15M | -0.46M | -0.41M | 0.06M | 1.16M | 0.33M | -0.32M | -0.33M | -0.00M | 0.01M | 0.01M |
|
Non-cash Items
|
14.53M | -27.12M | -4.55M | -5.45M | -3.28M | -5.88M | -5.29M | -6.33M | -4.83M | -0.52M | -1.20M | -6.87M | 0.82M | 0.11M | -1.08M | -0.44M |
|
Cash from Operations
|
-8.66M | 10.66M | 2.38M | 1.17M | 3.49M | 1.41M | 2.00M | 4.04M | 9.91M | 11.49M | 13.74M | 16.41M | 24.65M | 18.18M | 17.93M | 20.24M |
|
Amortizatization of Intangibles
|
1.04M | 0.01M | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
0.73M | 0.59M | 0.72M | 1.55M | 2.08M | 2.71M | 3.82M | 4.62M | 1.12M | 0.37M | 0.27M | 1.29M | 1.34M | 1.35M | 1.41M | 1.27M |
|
Change in Receivables
|
-0.67M | -0.08M | -0.70M | 0.38M | -0.07M | 0.20M | -0.15M | -0.24M | 0.03M | 0.46M | 2.93M | -0.45M | -2.31M | 0.45M | -0.81M | 0.01M |
|
Change in Accured Expenses
|
2.12M | -1.52M | -1.15M | 0.09M | -0.20M | -0.64M | 0.92M | -1.25M | 0.67M | -0.18M | -0.07M | 0.02M | -0.76M | -0.18M | 0.17M | 0.14M |
|
Change in Taxes
|
0.39M | 0.09M | 0.72M | -0.78M | 0.73M | -0.25M | 0.01M | -0.62M | 0.39M | 0.34M | 0.90M | -1.49M | 0.32M | 0.18M | -0.46M | -0.17M |
|
Other Working Capital Changes
|
-1.82M | -0.18M | -1.01M | -1.29M | 0.41M | 0.92M | -0.60M | 0.22M | -0.30M | 0.07M | -0.74M | 0.35M | -1.31M | -0.80M | -0.69M | -0.04M |
|
Capital Expenditures
|
0.74M | 1.80M | 3.38M | 2.46M | 2.48M | 2.42M | 1.74M | 1.28M | 0.41M | 0.11M | 0.00M | 0.14M | 0.01M | 0.11M | 0.06M | 0.18M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | 11.55M | | | | | | | | |
|
Change in Acquisitions & Divestments
|
69.94M | 38.02M | 11.20M | | | 0.06M | 10.21M | 0.75M | 3.38M | 8.35M | 8.66M | 14.90M | 12.04M | 9.91M | 37.11M | 43.48M |
|
Cash from Investing Activities
|
21.09M | 3.75M | 11.26M | -0.25M | 1.92M | 4.69M | 12.21M | -2.77M | -1.24M | -2.97M | -8.66M | 7.38M | -3.39M | -26.12M | -10.05M | 21.20M |
|
Cash from Financing Activities
|
-38.93M | -24.05M | -8.40M | -6.12M | -6.46M | -6.01M | -6.96M | -7.36M | -9.28M | -7.97M | -6.63M | -9.57M | -10.89M | -14.18M | -11.08M | -11.76M |
|
Dividends Paid - Common
|
38.93M | 25.95M | 7.45M | 5.93M | 5.91M | 5.89M | 6.35M | 6.71M | 9.02M | 7.45M | 7.81M | 8.15M | 8.68M | 9.73M | 10.75M | 11.54M |
|
Change in Cash
|
-26.50M | -9.63M | 5.24M | -5.20M | -1.05M | 0.09M | 7.25M | -6.10M | -0.62M | 0.55M | -1.54M | 14.22M | 10.37M | -22.11M | -3.20M | 29.69M |
|
Free Cash Flow
|
-9.39M | 8.86M | -1.01M | -1.29M | 1.01M | -1.02M | 0.27M | 2.76M | 9.50M | 11.38M | 13.74M | 16.27M | 24.64M | 18.07M | 17.87M | 20.07M |
|
Net Cash Flow
|
-26.50M | -9.63M | 5.24M | -5.20M | -1.05M | 0.09M | 7.25M | -6.10M | -0.62M | 0.55M | -1.54M | 14.22M | 10.37M | -22.11M | -3.20M | 29.69M |