| -Change in Payables and Accrued Expense |
-$1.04M |
$397,000.00 |
$392,000.00 |
-$3.39M |
$10.25M |
| Net Cash Flow from Continuing Investing Activities |
-$388.23M |
-$121.72M |
-$574.27M |
-$588.79M |
-$565.31M |
| Net cash flow from investing |
-$388.23M |
-$121.72M |
-$574.27M |
-$588.79M |
-$565.31M |
| -Change in Receivables |
$129,000.00 |
$3.28M |
-$8.84M |
-$6.85M |
$5.89M |
| Change in Working Capital |
-$908,000.00 |
$3.68M |
-$8.45M |
-$10.24M |
$16.14M |
| Other Non-Cash Items |
$3.53M |
-$41.84M |
-$14.90M |
$13.35M |
$16.66M |
| Deferred Tax |
$3.04M |
$3.41M |
$6.84M |
-$2.01M |
$1.43M |
| Depreciation & Depletion & Amortization |
$6.63M |
$5.69M |
$4.10M |
$10.55M |
$11.44M |
| Gain/Loss from Continuing Operations |
-$13.79M |
-$13.96M |
-$10.05M |
-$11.56M |
-$22.27M |
| Net Income from Continuing Operations |
$152.30M |
$142.57M |
$157.06M |
$128.18M |
$138.26M |
| Net cash flow from continuing operations |
$187.54M |
$129.46M |
$150.76M |
$151.41M |
$165.05M |
| Operating Cash Flow |
$187.54M |
$129.46M |
$150.76M |
$151.41M |
$165.05M |
| Free Cash Flow |
$171.45M |
$113.92M |
$128.73M |
$140.21M |
$154.41M |
| Net PPE Purchase and Sale |
-$16.09M |
-$15.55M |
-$22.03M |
-$11.21M |
-$10.64M |
| Net Business Purchase and Sale |
$4.67M |
$0.00 |
$14.49M |
$0.00 |
$0.00 |
| Beginning Cash Balance |
$133.41M |
$146.99M |
$154.24M |
$395.37M |
$356.58M |
| Net Change in Cash |
$46.95M |
-$13.58M |
-$7.25M |
-$241.13M |
$38.79M |
| Ending Cash Balance |
$180.36M |
$133.41M |
$146.99M |
$154.24M |
$395.37M |
| Cash Dividends Paid |
-$55.49M |
-$52.60M |
-$50.81M |
-$44.58M |
-$43.61M |
| Net Common Stock Issuance |
-$35.55M |
-$12.43M |
-$14.72M |
-$15.35M |
-$31.08M |
| Net Issuance Payments of Debt |
$43.64M |
-$442.03M |
$51.14M |
$233.17M |
-$30.21M |
| Increase/Decrease in Deposit |
$295.04M |
$485.74M |
$430.66M |
$23.01M |
$543.95M |
| Net Cash Flow from Continuing Financing Activities |
$247.64M |
-$21.32M |
$416.26M |
$196.25M |
$439.05M |
| Financing Cash Flow |
$247.64M |
-$21.32M |
$416.26M |
$196.25M |
$439.05M |
| Net Other Investing Changes |
$5.53M |
$30.91M |
-$4.24M |
$370,000.00 |
$14.04M |
| Net Income from Loans |
-$462.24M |
-$21.07M |
-$397.79M |
-$802.95M |
-$85.25M |
| Net Investment Purchase and Sale |
$79.91M |
-$116.02M |
-$164.70M |
$225.00M |
-$483.46M |
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