| -Change in Payables and Accrued Expense |
-$17.66M |
-$6.38M |
$6.37M |
-$1.76M |
$8.75M |
| Free Cash Flow |
$58.29M |
$110.27M |
$29.40M |
$48.26M |
$67.62M |
| Other Non-Cash Items |
$1.60M |
$1.36M |
$1.31M |
$719,000.00 |
$678,000.00 |
| Depreciation & Depletion & Amortization |
$98.23M |
$98.17M |
$96.50M |
$65.58M |
$67.10M |
| Gain/Loss from Continuing Operations |
-$44.82M |
$114.14M |
-$9.11M |
-$18.67M |
-$50.32M |
| Net Income from Continuing Operations |
$98.21M |
-$35.04M |
$73.09M |
-$35.65M |
$89.66M |
| Net cash flow from continuing operations |
$153.65M |
$170.31M |
$128.75M |
$105.55M |
$130.14M |
| Operating Cash Flow |
$153.65M |
$170.31M |
$128.75M |
$105.55M |
$130.14M |
| -Change in Receivables |
$15.22M |
-$5.04M |
-$42.56M |
$5.98M |
$20.68M |
| Net Common Stock Issuance |
$1.69M |
$0.00 |
-$1,000.00 |
$0.00 |
-$493,000.00 |
| Net Change in Cash |
-$11.50M |
$10.06M |
-$10.97M |
$39.82M |
$5.99M |
| Ending Cash Balance |
$41.19M |
$52.69M |
$42.63M |
$53.60M |
$13.78M |
| Net Other Financing Charges |
-$37,000.00 |
-$118,000.00 |
-$2.08M |
-$9.77M |
-$787,000.00 |
| Net cash flow from investing |
-$95.03M |
-$60.97M |
-$90.80M |
-$595.98M |
-$134.38M |
| Net Cash Flow from Continuing Investing Activities |
-$95.03M |
-$60.97M |
-$90.80M |
-$595.98M |
-$134.38M |
| Capital Expenditure |
-$95.37M |
-$60.05M |
-$99.35M |
-$57.29M |
-$62.52M |
| Net PPE Purchase and Sale |
$654,000.00 |
$1.48M |
$898,000.00 |
$953,000.00 |
$215,000.00 |
| Net Other Investing Changes |
-$318,000.00 |
-$2.41M |
$7.66M |
-$539.64M |
-$72.07M |
| Financing Cash Flow |
-$70.12M |
-$99.28M |
-$48.92M |
$530.25M |
$10.23M |
| Net Cash Flow from Continuing Financing Activities |
-$70.12M |
-$99.28M |
-$48.92M |
$530.25M |
$10.23M |
| Net Issuance Payments Of Debt |
$35.00M |
-$10.00M |
$0.00 |
$585.00M |
$105.00M |
| Change in Working Capital |
-$3.11M |
-$12.37M |
-$40.36M |
$165,000.00 |
$20.55M |
| Cash Dividends Paid |
-$106.78M |
-$89.17M |
-$46.84M |
-$44.98M |
-$93.49M |
| Beginning Cash Balance |
$52.69M |
$42.63M |
$53.60M |
$13.78M |
$7.79M |
| -Change in Inventory |
– |
-$944,000.00 |
-$4.16M |
– |
– |
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