|
Net Income
|
14.43M | 17.80M | 17.62M | 31.27M | 29.21M | 20.33M |
|
Share-based Compensation
|
| | 1.14M | 0.67M | 0.26M | 0.06M |
|
Cash from Operations
|
103.84M | -86.15M | -25.39M | 70.25M | 200.42M | 31.76M |
|
Amortizatization of Intangibles
|
0.85M | 1.38M | 1.51M | 1.32M | 1.94M | 2.22M |
|
Depreciation & Amortization (CF)
|
| | 0.54M | 0.52M | 0.51M | 0.54M |
|
Change in Taxes
|
5.47M | 6.69M | 7.69M | 11.48M | 11.06M | 9.31M |
|
Capital Expenditures
|
0.18M | 0.01M | 0.45M | 0.27M | 13.65M | 0.68M |
|
Cash from Investing Activities
|
7.26M | -6.71M | -110.10M | -20.87M | -115.81M | 151.64M |
|
Long-Term Debt Issuances
|
| 71.19M | | | | |
|
Shares Issued
|
| 58.25M | | 0.21M | 0.45M | 81.99M |
|
Dividends Paid - Common
|
3.18M | 3.06M | 2.90M | 2.67M | 2.64M | 2.31M |
|
Cash from Financing Activities
|
-22.95M | 104.52M | -4.90M | -12.84M | -17.15M | 72.90M |
|
Exchange Rate Effect
|
| -0.62M | -1.85M | -4.16M | 0.90M | -1.64M |
|
Change in Cash
|
88.15M | 11.66M | -140.38M | 36.54M | 67.46M | 256.29M |
|
Beginning Cash Balance
|
103.50M | 204.32M | 209.25M | 61.54M | 98.09M | 159.28M |
|
Free Cash Flow
|
103.66M | -86.16M | -25.84M | 69.98M | 186.77M | 31.07M |
|
Net Cash Flow
|
88.15M | 11.66M | -140.38M | 36.54M | 67.46M | 256.29M |