1 |
Net Income (Earnings) |
150139000.00 |
114324000.00 |
112903000.00 |
55272000.00 |
64896000.00 |
49364000.00 |
23063000.00 |
27269000.00 |
13463000.00 |
-36830000.00 |
14740000.00 |
34182000.00 |
49690000.00 |
32466000.00 |
28724000.00 |
-6226000.00 |
10713000.00 |
-5579000.00 |
-209080000.00 |
13124000.00 |
-16853000.00 |
42300000.00 |
35000000.00 |
2 |
D&A |
60629000.00 |
51572000.00 |
42689000.00 |
37456000.00 |
26166000.00 |
23416000.00 |
21336000.00 |
18572000.00 |
20630000.00 |
20053000.00 |
17442000.00 |
13499000.00 |
12693000.00 |
6960000.00 |
5365000.00 |
5113000.00 |
8450000.00 |
6839000.00 |
9243000.00 |
24466000.00 |
24902000.00 |
23100000.00 |
14000000.00 |
3 |
Deferred Income Tax |
-7953000.00 |
-4251000.00 |
4456000.00 |
4178000.00 |
-1239000.00 |
-414000.00 |
-4579000.00 |
4514000.00 |
3541000.00 |
-9525000.00 |
-3484000.00 |
3151000.00 |
-3177000.00 |
-729000.00 |
-887000.00 |
3336000.00 |
-367000.00 |
809000.00 |
3715000.00 |
-1408000.00 |
-2590000.00 |
1300000.00 |
1000000.00 |
4 |
Stock-Based Compensation (SBC) |
6934000.00 |
5878000.00 |
7161000.00 |
6377000.00 |
5041000.00 |
5609000.00 |
4806000.00 |
3974000.00 |
2797000.00 |
3604000.00 |
3687000.00 |
3454000.00 |
3851000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-63239000.00 |
39545000.00 |
27013000.00 |
17353000.00 |
-20606000.00 |
-11673000.00 |
2996000.00 |
23593000.00 |
-5345000.00 |
-25427000.00 |
-29387000.00 |
17579000.00 |
-22384000.00 |
10705000.00 |
27986000.00 |
29278000.00 |
17323000.00 |
7898000.00 |
-73841000.00 |
-23638000.00 |
719000.00 |
39100000.00 |
76100000.00 |
6 |
Accounts Receivables |
38486000.00 |
-49508000.00 |
-68621000.00 |
-37799000.00 |
7038000.00 |
-3584000.00 |
-18339000.00 |
-12427000.00 |
2913000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-1457000.00 |
2366000.00 |
-1538000.00 |
-584000.00 |
213000.00 |
956000.00 |
281000.00 |
1208000.00 |
1195000.00 |
-270000.00 |
1034000.00 |
1697000.00 |
-33000.00 |
-345000.00 |
-713000.00 |
1553000.00 |
-764000.00 |
2058000.00 |
2427000.00 |
940000.00 |
1103000.00 |
-4800000.00 |
-800000.00 |
8 |
Accounts Payables |
11087000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
118948000 |
182187000 |
142642000 |
115629000 |
98276000 |
118882000 |
130555000 |
127559000 |
103966000 |
109311000 |
134738000 |
164125000 |
146546000 |
168930000 |
158225000 |
130239000 |
100961000 |
83638000 |
75740000 |
149581000 |
173219000 |
172500000 |
133400000 |
10 |
Other Non-Cash Items |
8117000.00 |
20265000.00 |
2449000.00 |
-3339000.00 |
-364000.00 |
92000.00 |
528000.00 |
-1401000.00 |
-433000.00 |
-4592000.00 |
-1752000.00 |
3283000.00 |
3563000.00 |
4044000.00 |
2448000.00 |
65000.00 |
-13000.00 |
98000.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
286510000.00 |
142028000.00 |
147190000.00 |
114090000.00 |
91188000.00 |
97867000.00 |
42552000.00 |
38423000.00 |
30510000.00 |
29680000.00 |
32149000.00 |
54251000.00 |
82851000.00 |
83642000.00 |
17734000.00 |
37446000.00 |
26184000.00 |
13504000.00 |
14090000.00 |
66829000.00 |
58172000.00 |
18400000.00 |
-5500000.00 |
12 |
Investments in PP&E |
-24131000.00 |
-31750000.00 |
-27268000.00 |
-35467000.00 |
-23217000.00 |
-20808000.00 |
-19183000.00 |
-17403000.00 |
-11782000.00 |
-8666000.00 |
-7089000.00 |
-9457000.00 |
-14572000.00 |
-11088000.00 |
-8113000.00 |
-6188000.00 |
-4998000.00 |
-3406000.00 |
-5322000.00 |
-5978000.00 |
-18037000.00 |
-47500000.00 |
-11100000.00 |
13 |
Acquisitions (Net) |
-186000000.00 |
-195000000.00 |
-70000000.00 |
-95000000.00 |
-57000000.00 |
-6000000.00 |
-56000000.00 |
0.00 |
-12000000.00 |
-30000000.00 |
-41000000.00 |
-14000000.00 |
-41000000.00 |
-7000000.00 |
25000000.00 |
-1000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-18525000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2000000.00 |
3925000.00 |
4000000.00 |
8600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
-128968000.00 |
-79318000.00 |
-25628000.00 |
-74142000.00 |
-16253000.00 |
-23168000.00 |
0.00 |
-42732000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1977000.00 |
-887000.00 |
154360000.00 |
0.00 |
0.00 |
-500000.00 |
-133400000.00 |
17 |
Net Cash used for Investing Activities |
-207802000.00 |
-224450000.00 |
-95710000.00 |
-128968000.00 |
-79318000.00 |
-25628000.00 |
-74142000.00 |
-16253000.00 |
-23168000.00 |
-35750000.00 |
-43001000.00 |
-18822000.00 |
-65034000.00 |
-18132000.00 |
17721000.00 |
-6769000.00 |
-2476000.00 |
-3863000.00 |
150589000.00 |
-4003000.00 |
-15387000.00 |
-46500000.00 |
-143100000.00 |
18 |
Debt Repayment |
-287534000.00 |
-231784000.00 |
-120127000.00 |
-133091000.00 |
-154843000.00 |
-53443000.00 |
-92115000.00 |
-5400000.00 |
-7349000.00 |
-14387000.00 |
-18645000.00 |
-6341000.00 |
-11093000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1303000.00 |
2425000.00 |
2561000.00 |
1262000.00 |
914000.00 |
696000.00 |
833000.00 |
1522000.00 |
2300000.00 |
16700000.00 |
20 |
Common Stock Repurchased |
-30120000.00 |
-19550000.00 |
-28533000.00 |
-9007000.00 |
-13088000.00 |
-8330000.00 |
-7974000.00 |
-1832000.00 |
-2860000.00 |
-7256000.00 |
-5690000.00 |
-13043000.00 |
-26054000.00 |
-11544000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1224000.00 |
-12900000.00 |
0.00 |
21 |
Dividends Paid |
-15499000.00 |
-14543000.00 |
-12268000.00 |
-10987000.00 |
-10264000.00 |
-9358000.00 |
-8444000.00 |
-7875000.00 |
-7498000.00 |
-7520000.00 |
-7530000.00 |
-7271000.00 |
-7134000.00 |
-6125000.00 |
-5674000.00 |
-999000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1000000.00 |
22 |
Other Financing Activities |
-11591000.00 |
-4883000.00 |
-8579000.00 |
-6621000.00 |
-3643000.00 |
-4946000.00 |
-9596000.00 |
-649000.00 |
-444000.00 |
-169000.00 |
740000.00 |
641000.00 |
1848000.00 |
935000.00 |
2487000.00 |
-400000.00 |
-963000.00 |
0.00 |
-3167000.00 |
0.00 |
0.00 |
0.00 |
-2400000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-74600000.00 |
87590000.00 |
-42402000.00 |
19346000.00 |
-36260000.00 |
-47839000.00 |
11600000.00 |
-10873000.00 |
-17822000.00 |
-29039000.00 |
-30652000.00 |
-24594000.00 |
-40433000.00 |
-16165000.00 |
-762000.00 |
-7660000.00 |
-1268000.00 |
-5609000.00 |
-169200000.00 |
-68222000.00 |
-30428000.00 |
24700000.00 |
137500000.00 |
24 |
Net Change in Cash |
4108000.00 |
5168000.00 |
9078000.00 |
4468000.00 |
-24390000.00 |
24400000.00 |
-19990000.00 |
11297000.00 |
-10480000.00 |
-35109000.00 |
-41504000.00 |
10835000.00 |
-22616000.00 |
49345000.00 |
34693000.00 |
23017000.00 |
22440000.00 |
4032000.00 |
-4521000.00 |
-5396000.00 |
12357000.00 |
-3300000.00 |
0.00 |