1 |
Net Income (Earnings) |
58024000.00 |
79752000.00 |
63935000.00 |
61526000.00 |
66805000.00 |
61799000.00 |
54500000.00 |
42600000.00 |
54612000.00 |
45800000.00 |
33200000.00 |
24100000.00 |
21900000.00 |
22271000.00 |
22700000.00 |
19700000.00 |
16500000.00 |
13300000.00 |
10900000.00 |
9696000.00 |
8207000.00 |
4700000.00 |
9900000.00 |
10200000.00 |
7600000.00 |
9100000.00 |
7400000.00 |
6200000.00 |
2 |
D&A |
64986000.00 |
55531000.00 |
49335000.00 |
44629000.00 |
39769000.00 |
35721000.00 |
31700000.00 |
27500000.00 |
23583000.00 |
22400000.00 |
22500000.00 |
20400000.00 |
20400000.00 |
20322000.00 |
17800000.00 |
15700000.00 |
14000000.00 |
12900000.00 |
12800000.00 |
12963000.00 |
13058000.00 |
11800000.00 |
9300000.00 |
8100000.00 |
6800000.00 |
5500000.00 |
4900000.00 |
4000000.00 |
3 |
Deferred Income Tax |
11473000.00 |
12517000.00 |
15485000.00 |
11256000.00 |
6589000.00 |
6338000.00 |
4500000.00 |
-400000.00 |
3162000.00 |
2600000.00 |
1000000.00 |
2500000.00 |
-1300000.00 |
816000.00 |
-800000.00 |
1900000.00 |
2000000.00 |
-200000.00 |
600000.00 |
2725000.00 |
1736000.00 |
700000.00 |
200000.00 |
200000.00 |
-300000.00 |
200000.00 |
-300000.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
3800000.00 |
4022000.00 |
2858000.00 |
2483000.00 |
2750000.00 |
3264000.00 |
3551000.00 |
3084000.00 |
2695000.00 |
2299000.00 |
1977000.00 |
1730000.00 |
1761000.00 |
0.00 |
297000.00 |
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 |
5 |
Change in Working Capital |
319624000.00 |
8209000.00 |
-86000.00 |
10833000.00 |
-16987000.00 |
-11909000.00 |
3100000.00 |
3794000.00 |
5106000.00 |
-5300000.00 |
-5700000.00 |
-4200000.00 |
6272000.00 |
-3072000.00 |
4300000.00 |
-2500000.00 |
7700000.00 |
9500000.00 |
-798000.00 |
1535000.00 |
-6437000.00 |
4600000.00 |
3900000.00 |
1000000.00 |
-1600000.00 |
100000.00 |
-200000.00 |
-500000.00 |
6 |
Accounts Receivables |
107000.00 |
-1361000.00 |
-88000.00 |
-74000.00 |
-1477000.00 |
168000.00 |
107000.00 |
-511000.00 |
153000.00 |
101000.00 |
671000.00 |
65000.00 |
109000.00 |
0.00 |
436000.00 |
-187000.00 |
-73000.00 |
-700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-11841000.00 |
-9126000.00 |
-8399000.00 |
5044000.00 |
1555000.00 |
805000.00 |
-5192000.00 |
-5968000.00 |
4589000.00 |
-12887000.00 |
-655000.00 |
-5260000.00 |
-2820000.00 |
-974000.00 |
-4592000.00 |
-4870000.00 |
840000.00 |
-6500000.00 |
-3700000.00 |
-1330000.00 |
-1042000.00 |
-4400000.00 |
-7500000.00 |
-3500000.00 |
-2700000.00 |
-1900000.00 |
-1400000.00 |
-1500000.00 |
8 |
Accounts Payables |
-4090000.00 |
19037000.00 |
5151000.00 |
9605000.00 |
7079000.00 |
9599000.00 |
-7685000.00 |
15657000.00 |
4048000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4300000.00 |
-1600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
341084000.00 |
21460000.00 |
13251000.00 |
13337000.00 |
2504000.00 |
19491000.00 |
31400000.00 |
28300000.00 |
24506000.00 |
19400000.00 |
24700000.00 |
30400000.00 |
34600000.00 |
28328000.00 |
31400000.00 |
27100000.00 |
29600000.00 |
21900000.00 |
12400000.00 |
13198000.00 |
11663000.00 |
18100000.00 |
13500000.00 |
9600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10 |
Other Non-Cash Items |
10135000.00 |
4078000.00 |
0.00 |
2568000.00 |
2701000.00 |
3022000.00 |
3500000.00 |
3000000.00 |
54612000.00 |
600000.00 |
800000.00 |
-2200000.00 |
-100000.00 |
12000.00 |
-700000.00 |
200000.00 |
0.00 |
1500000.00 |
900000.00 |
0.00 |
0.00 |
200000.00 |
0.00 |
0.00 |
0.00 |
-200000.00 |
0.00 |
-200000.00 |
11 |
Net Cash Provided by Operating Activities |
121329000.00 |
152891000.00 |
121235000.00 |
129935000.00 |
126504000.00 |
126349000.00 |
93900000.00 |
84400000.00 |
82626000.00 |
65500000.00 |
86500000.00 |
48600000.00 |
37000000.00 |
38337000.00 |
35800000.00 |
37600000.00 |
32800000.00 |
27400000.00 |
24000000.00 |
21393000.00 |
22581000.00 |
8700000.00 |
14200000.00 |
19400000.00 |
12500000.00 |
14700000.00 |
11800000.00 |
9500000.00 |
12 |
Investments in PP&E |
-55918000.00 |
-44468000.00 |
0.00 |
-34640000.00 |
-36834000.00 |
-34750000.00 |
-32150000.00 |
-34185000.00 |
0.00 |
143000.00 |
780000.00 |
-1062000.00 |
-1670000.00 |
-22319000.00 |
3015000.00 |
1986000.00 |
2212000.00 |
-14800000.00 |
-8600000.00 |
-11045000.00 |
-14265000.00 |
-43900000.00 |
-25400000.00 |
-27600000.00 |
-25600000.00 |
-20300000.00 |
-14400000.00 |
-14700000.00 |
13 |
Acquisitions (Net) |
-104436000.00 |
-62427000.00 |
-23000000.00 |
-142567000.00 |
-49018000.00 |
-84367000.00 |
-27467000.00 |
-163326000.00 |
-39000000.00 |
-10193000.00 |
-46103000.00 |
0.00 |
-20243000.00 |
-13000000.00 |
-1000000.00 |
-4539000.00 |
-25506000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
-800000.00 |
-3000000.00 |
15 |
Sales/Maturities 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 |
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 |
200000.00 |
1600000.00 |
6000000.00 |
16 |
Other Investing Activities |
1543000.00 |
1012000.00 |
4071000.00 |
1583000.00 |
2625000.00 |
409000.00 |
3916000.00 |
3037000.00 |
2102000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5450000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2400000.00 |
0.00 |
100000.00 |
-400000.00 |
17 |
Net Cash used for Investing Activities |
-158811000.00 |
-105883000.00 |
-58490000.00 |
-175624000.00 |
-83227000.00 |
-118708000.00 |
-55700000.00 |
-194500000.00 |
-65697000.00 |
-27600000.00 |
-66700000.00 |
-21700000.00 |
-39700000.00 |
-25979000.00 |
-21100000.00 |
-21100000.00 |
-38600000.00 |
-21600000.00 |
-8500000.00 |
-9932000.00 |
-12030000.00 |
-35800000.00 |
-14800000.00 |
-27500000.00 |
-27900000.00 |
-20100000.00 |
-13500000.00 |
-12000000.00 |
18 |
Debt Repayment |
-1168000.00 |
-463989000.00 |
-395521000.00 |
-404303000.00 |
-2180000.00 |
-336617000.00 |
-333174000.00 |
-253445000.00 |
-198236000.00 |
-218888000.00 |
-181894000.00 |
-153329000.00 |
-126581000.00 |
0.00 |
-218845000.00 |
-140176000.00 |
-168521000.00 |
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 |
3609000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
263000.00 |
0.00 |
500000.00 |
100000.00 |
500000.00 |
100000.00 |
300000.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
6171000.00 |
14640000.00 |
0.00 |
3492000.00 |
8602000.00 |
8664000.00 |
4300000.00 |
3000000.00 |
0.00 |
5100000.00 |
6600000.00 |
1700000.00 |
-58500000.00 |
-87000.00 |
3900000.00 |
1400000.00 |
1200000.00 |
2000000.00 |
800000.00 |
-1028000.00 |
-803000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-29715000.00 |
-26814000.00 |
-23969000.00 |
-22517000.00 |
-19687000.00 |
-16845000.00 |
-14200000.00 |
-12700000.00 |
-11036000.00 |
-8700000.00 |
-5400000.00 |
-4700000.00 |
-4800000.00 |
-3785000.00 |
-2100000.00 |
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 |
22 |
Other Financing Activities |
753103000.00 |
454314000.00 |
0.00 |
482514000.00 |
-13170000.00 |
360076000.00 |
310035000.00 |
375892000.00 |
294000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
511000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
100000.00 |
0.00 |
0.00 |
100000.00 |
100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
376744000.00 |
-42703000.00 |
-69831000.00 |
46699000.00 |
-43022000.00 |
-1116000.00 |
-38500000.00 |
108200000.00 |
-16342000.00 |
-46500000.00 |
-12000000.00 |
-25700000.00 |
3900000.00 |
-15173000.00 |
-11800000.00 |
-17100000.00 |
7200000.00 |
-6100000.00 |
-15800000.00 |
-11217000.00 |
-15643000.00 |
27500000.00 |
-500000.00 |
9300000.00 |
15900000.00 |
4700000.00 |
3400000.00 |
4400000.00 |
24 |
Net Change in Cash |
339262000.00 |
4305000.00 |
-7086000.00 |
1010000.00 |
255000.00 |
6525000.00 |
-300000.00 |
-1800000.00 |
587000.00 |
-8500000.00 |
7800000.00 |
1200000.00 |
1100000.00 |
-2815000.00 |
2900000.00 |
-600000.00 |
1500000.00 |
-400000.00 |
-300000.00 |
244000.00 |
-5092000.00 |
300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |