1 |
Net Income (Earnings) |
299377000.00 |
204902000.00 |
172852000.00 |
148089000.00 |
126172000.00 |
96037000.00 |
74806000.00 |
76016000.00 |
60069000.00 |
47704000.00 |
31428000.00 |
16102000.00 |
7899000.00 |
10320000.00 |
5421000.00 |
2 |
D&A |
42838000.00 |
32652000.00 |
23080000.00 |
19274000.00 |
17838000.00 |
18542000.00 |
17379000.00 |
13051000.00 |
8233000.00 |
6781000.00 |
6350000.00 |
6790000.00 |
7879000.00 |
7170000.00 |
6728000.00 |
3 |
Deferred Income Tax |
10099000.00 |
2682000.00 |
-1258000.00 |
6590000.00 |
-2581000.00 |
-2424000.00 |
-374000.00 |
1001000.00 |
-643000.00 |
16129000.00 |
15767000.00 |
12255000.00 |
4819000.00 |
4696000.00 |
903000.00 |
4 |
Stock-Based Compensation (SBC) |
25613000.00 |
25294000.00 |
15850000.00 |
14421000.00 |
14511000.00 |
12519000.00 |
9769000.00 |
8879000.00 |
8385000.00 |
6859000.00 |
8969000.00 |
8414000.00 |
7061000.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
355590000.00 |
45711000.00 |
69312000.00 |
3122000.00 |
-110458000.00 |
61799000.00 |
26116000.00 |
25778000.00 |
-44833000.00 |
53444000.00 |
21447000.00 |
33461000.00 |
-56448000.00 |
1613000.00 |
13744000.00 |
6 |
Accounts Receivables |
-18015000.00 |
-2962000.00 |
-5117000.00 |
-2353000.00 |
-10429000.00 |
-6748000.00 |
827000.00 |
-1714000.00 |
4607000.00 |
-11665000.00 |
-3134000.00 |
0.00 |
5785000.00 |
-1281000.00 |
-2439000.00 |
7 |
Inventory |
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 |
8 |
Accounts Payables |
6006000.00 |
-1509000.00 |
14374000.00 |
-1614000.00 |
2344000.00 |
-9000.00 |
-950000.00 |
1181000.00 |
-714000.00 |
0.00 |
0.00 |
2820000.00 |
-3238000.00 |
2169000.00 |
-605000.00 |
9 |
Other Working Capital |
679018000 |
323428000 |
277717000 |
208405000 |
205283000 |
315741000 |
253942000 |
227826000 |
202048000 |
246881000 |
193437000 |
171990000 |
138529000 |
194977000 |
193364000 |
10 |
Other Non-Cash Items |
-550000.00 |
-786000.00 |
2338000.00 |
1953000.00 |
1170000.00 |
2049000.00 |
1725000.00 |
-296000.00 |
685000.00 |
47704000.00 |
602000.00 |
652000.00 |
1260000.00 |
6046000.00 |
10137000.00 |
11 |
Net Cash Provided by Operating Activities |
404489000 |
265935000 |
223917000 |
168035000 |
80289000 |
120196000 |
109952000 |
90879000 |
81582000 |
65478000 |
64146000 |
43327000 |
27634000 |
29120000 |
17101000 |
12 |
Investments in PP&E |
-15010000.00 |
-12292000.00 |
-35888000.00 |
-12086000.00 |
-6385000.00 |
-4795000.00 |
-4627000.00 |
-15337000.00 |
-5153000.00 |
-3160000.00 |
-5205000.00 |
-4909000.00 |
-1677000.00 |
-1533000.00 |
-2661000.00 |
13 |
Acquisitions (Net) |
-23000000.00 |
-97000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-28000000.00 |
0.00 |
0.00 |
0.00 |
-1000000.00 |
-35000000.00 |
-3000000.00 |
0.00 |
14 |
Purchase of Investments |
-32865000 |
-160827000 |
-336533000 |
-215831000 |
-81438000 |
-57175000 |
-16423000 |
-60755000 |
-16543000 |
-32302000 |
-66008000 |
-57406000 |
-29959000 |
-48722000 |
-80110000 |
15 |
Sales/Maturities of Investments |
170657000 |
170936000 |
333791000 |
187794000 |
46347000 |
35248000 |
17574000 |
43415000 |
41976000 |
27419000 |
65365000 |
22062000 |
46281000 |
45585000 |
182255000 |
16 |
Other Investing Activities |
0.00 |
-30000.00 |
39000.00 |
-59000.00 |
414000.00 |
-642000.00 |
611000.00 |
-18000.00 |
-43000.00 |
3532000.00 |
32000.00 |
-655000.00 |
139000.00 |
1533000.00 |
-88466000.00 |
17 |
Net Cash used for Investing Activities |
68867000.00 |
-122051000.00 |
-50296000.00 |
-53653000.00 |
-53180000.00 |
-37953000.00 |
-13025000.00 |
-78467000.00 |
15030000.00 |
-8576000.00 |
-7720000.00 |
-44165000.00 |
-22499000.00 |
-11179000.00 |
4231000.00 |
18 |
Debt Repayment |
-578356000.00 |
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 |
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 |
5191000.00 |
2653000.00 |
20 |
Common Stock Repurchased |
-16135000.00 |
-17256000.00 |
-25171000.00 |
-42461000.00 |
-23925000.00 |
-23158000.00 |
-37974000.00 |
0.00 |
-75133000.00 |
-6935000.00 |
-30000000.00 |
0.00 |
-2773000.00 |
-39765000.00 |
-2653000.00 |
21 |
Dividends Paid |
-90566000.00 |
-76231000.00 |
-62432000.00 |
-48888000.00 |
-38495000.00 |
-29534000.00 |
-23941000.00 |
-19837000.00 |
-64041000.00 |
-13683000.00 |
-10630000.00 |
-2650000.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-42418000.00 |
-25820000.00 |
-8043000.00 |
-27691000.00 |
4285000.00 |
-186000.00 |
-819000.00 |
-276000.00 |
-5526000.00 |
7027000.00 |
2075000.00 |
4000.00 |
-109000.00 |
7351000.00 |
2818000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-145112000.00 |
-118100000.00 |
-92673000.00 |
-117068000.00 |
-55836000.00 |
-51054000.00 |
-60223000.00 |
-17074000.00 |
-136175000.00 |
-11199000.00 |
-33849000.00 |
-2646000.00 |
30311000.00 |
-27015000.00 |
2818000.00 |
24 |
Net Change in Cash |
333797000.00 |
26795000.00 |
79308000.00 |
-1229000.00 |
-31485000.00 |
30804000.00 |
36233000.00 |
3783000.00 |
-40712000.00 |
44626000.00 |
21653000.00 |
-3982000.00 |
34612000.00 |
-9289000.00 |
23811000.00 |