|
Net Income
|
-18.12M | -67.41M | 126.80M | 108.74M | -291.40M | 129.00M | 120.93M | 158.37M | 200.21M |
|
Depreciation and Depletion
|
0.37M | 0.69M | 1.34M | 1.51M | 1.55M | 0.98M | 0.64M | 0.43M | 0.67M |
|
Share-based Compensation
|
5.71M | 10.95M | 24.99M | 22.57M | 12.28M | 13.88M | 7.76M | 6.00M | 5.50M |
|
Deferred Taxes
|
5.00M | -38.06M | 7.36M | -23.69M | -21.85M | 52.32M | 28.36M | -4.12M | -3.73M |
|
Gains from Equity Investments
|
| | | -12.54M | | | | -18.72M | 41.12M |
|
Gains from Sales and Divestitures
|
| | | 0.01M | 0.09M | 0.23M | 1.43M | 1.10M | 1.02M |
|
Gains from Investment Securities
|
1.22M | 5.66M | 43.95M | 6.18M | 16.51M | 4.86M | 5.42M | 14.41M | 39.60M |
|
Asset Writedowns and Impairment
|
0.95M | | | 1.80M | | | 3.90M | -46.77M | -16.68M |
|
Non-cash Items
|
11.63M | 1,156.96M | 1,005.01M | 33.33M | 13.15M | 1.72M | 0.09M | 1.51M | 0.83M |
|
Change in Loans
|
2,201.82M | 2,140.38M | 761.05M | 1,201.15M | | | | | |
|
Cash from Operations
|
12.45M | -91.07M | 0.78M | 86.27M | -104.10M | 70.48M | 46.79M | 114.67M | 208.70M |
|
Depreciation & Amortization (CF)
|
0.46M | 0.79M | 1.40M | 1.63M | 1.83M | 1.28M | 0.96M | 0.74M | 0.99M |
|
Change in Accured Expenses
|
15.14M | 4.58M | 5.53M | 9.25M | 15.76M | -5.29M | 9.44M | 13.71M | 15.75M |
|
Change in Taxes
|
1.81M | 58.50M | -12.96M | -10.92M | -40.63M | 22.98M | 22.17M | 24.85M | 19.71M |
|
Change in Net Loans
|
214.20M | 220.90M | 108.26M | 425.45M | 790.10M | 537.80M | 157.93M | 1,280.35M | 1,191.32M |
|
Capital Expenditures
|
0.52M | 3.06M | 5.62M | 2.18M | 0.82M | 0.41M | 0.88M | 1.19M | 1.95M |
|
Sales of Property, Plant and Equipment
|
0.00M | 0.00M | 0.00M | 0.02M | 0.01M | 0.04M | 0.00M | 0.00M | 0.01M |
|
Cash from Investing Activities
|
-110.78M | -1.60M | 60.05M | -442.38M | -567.79M | -368.39M | -132.43M | -155.82M | 16.72M |
|
Other financing activities
|
27.62M | -8.47M | -0.03M | | | 0.19M | | | |
|
Long-Term Debt Issuances
|
49.07M | 42.25M | | | | | | | |
|
Short-Term Debt issuances
|
| | 28.80M | 29.16M | 78.40M | 41.82M | 10.18M | 113.03M | 18.29M |
|
Short-Term Debt repayments
|
| | | 57.60M | 24.67M | 70.70M | 24.14M | 43.34M | 50.69M |
|
Shares Issued
|
2.47M | 148.01M | 103.71M | 0.87M | 0.09M | 0.46M | 0.04M | 0.15M | 0.02M |
|
Shares Repurchased
|
| | | 111.25M | | | 21.28M | 3.50M | 24.96M |
|
Dividends Paid - Common
|
| | | 14.82M | | 0.19M | | 8.23M | 15.98M |
|
Cash from Financing Activities
|
116.88M | 122.87M | 26.44M | 389.44M | 688.23M | 204.20M | 83.56M | 172.88M | -265.12M |
|
Exchange Rate Effect
|
2.75M | 24.46M | -0.91M | 1.53M | -4.35M | -1.47M | 4.24M | 0.32M | 0.94M |
|
Change in Cash
|
21.30M | 26.53M | 86.35M | 34.85M | 11.99M | -95.17M | 2.16M | 132.05M | -38.75M |
|
Beginning Cash Balance
|
49.94M | 58.04M | | | | | | | |
|
Free Cash Flow
|
11.93M | -94.13M | -4.84M | 84.09M | -104.92M | 70.07M | 45.91M | 113.48M | 206.75M |
|
Net Cash Flow
|
18.55M | 30.20M | 87.27M | 33.32M | 16.34M | -93.70M | -2.08M | 131.73M | -39.70M |