|
Net Income
|
-18.12M | 12.32M | 132.02M | 109.64M | -188.73M | 127.45M | 122.70M | 168.37M | 200.21M |
|
Depreciation and Depletion
|
0.37M | 0.69M | 1.40M | 1.53M | 1.47M | 0.96M | 0.65M | 0.43M | 0.67M |
|
Share-based Compensation
|
5.71M | 10.95M | 26.02M | 22.75M | 11.62M | 13.71M | 7.97M | 6.03M | 5.50M |
|
Deferred Taxes
|
5.00M | -38.06M | -0.48M | -23.88M | -20.67M | 51.69M | 30.13M | -2.49M | -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 | 11.73M | 8.71M | 7.57M | 6.01M | 5.33M | 0.88M | 39.60M |
|
Asset Writedowns and Impairment
|
0.95M | | | 1.82M | | | 4.00M | -46.77M | -16.68M |
|
Non-cash Items
|
11.63M | 70.75M | 1,005.01M | 33.33M | 12.44M | 1.72M | 0.09M | 1.51M | 0.56M |
|
Change in Loans
|
2,201.82M | 2,140.38M | 792.35M | 1,211.08M | | | | | |
|
Cash from Operations
|
12.45M | -91.07M | 0.81M | 86.98M | -98.48M | 69.64M | 93.35M | 196.89M | 208.70M |
|
Depreciation & Amortization (CF)
|
0.46M | 0.79M | 1.46M | 1.65M | 1.73M | 1.26M | 0.99M | 0.74M | 0.99M |
|
Change in Accured Expenses
|
15.14M | 4.58M | 5.76M | 9.33M | 14.91M | -5.22M | 9.70M | 13.08M | 15.75M |
|
Change in Taxes
|
1.81M | 58.50M | -13.49M | -11.01M | -38.43M | 22.71M | 22.78M | 24.96M | 19.71M |
|
Change in Net Loans
|
214.20M | 220.90M | 112.71M | 326.36M | 747.49M | 531.33M | 1,110.35M | 1,286.31M | 1,191.32M |
|
Capital Expenditures
|
0.52M | 3.06M | 5.85M | 2.19M | 0.78M | 0.41M | 0.90M | 1.20M | 1.95M |
|
Sales of Property, Plant and Equipment
|
0.00M | 443.58 | 807.40 | 0.02M | 0.01M | 0.04M | 810.22 | 0.00M | 0.01M |
|
Cash from Investing Activities
|
-110.78M | -1.60M | 62.52M | -446.04M | -537.18M | -363.96M | -181.33M | -238.24M | 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
|
| | 29.98M | 29.40M | 74.17M | 41.32M | 10.46M | 113.56M | 18.29M |
|
Short-Term Debt repayments
|
| | | 58.08M | 23.34M | 69.85M | 24.80M | 43.54M | 50.69M |
|
Shares Issued
|
2.47M | 148.01M | 107.98M | 0.87M | 0.09M | 0.46M | 0.04M | 0.16M | 0.02M |
|
Shares Repurchased
|
| | | 111.25M | | | 21.86M | 3.52M | 24.96M |
|
Dividends Paid - Common
|
| | | 14.95M | | 0.19M | | 8.26M | 15.98M |
|
Cash from Financing Activities
|
116.88M | 122.87M | 27.53M | 392.66M | 651.12M | 201.75M | 85.84M | 173.69M | -265.12M |
|
Exchange Rate Effect
|
2.75M | -3.66M | -0.95M | 1.54M | -4.12M | -1.45M | 4.36M | 0.32M | 0.94M |
|
Change in Cash
|
21.30M | 26.53M | 89.91M | 35.13M | 11.34M | -94.03M | 2.22M | 132.67M | -38.75M |
|
Beginning Cash Balance
|
54.73M | 72.83M | 72.02M | 110.56M | 96.88M | 184.68M | 87.48M | 36.48M | 175.78M |
|
Free Cash Flow
|
11.93M | -94.13M | -5.04M | 84.79M | -99.26M | 69.23M | 92.45M | 195.69M | 206.75M |
|
Net Cash Flow
|
18.55M | 30.20M | 90.86M | 33.60M | 15.46M | -92.57M | -2.14M | 132.34M | -39.70M |