Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income 43.3M 41.8M -14.0M 50.6M 34.7M
Depreciation 74.8M 77.4M 85.3M 81.2M 76.6M
Amortization 7.52M 8.12M 5.86M 4.04M 6.68M
Deferred Taxes 2.11M -3.47M -92.0K -5.43M -392K
Change In Working Capital 6.30M 510K 10.7M -5.04M 11.1M
Other Non Cash Operating Items -1.12M -7.65M 71.1M -7.64M -9.02M
Cash From Operations 133M 117M 159M 118M 121M
Capital Expenditures -264M -536M -238M -282M -96.5M
Sale of Assets 50.5M 181M 111M 219M 306M
Acquisitions 0 0 0 0 0
Investments 0 -19.2M 1.97M 17.2M -7.73M
Other Investing Activities -264M -614M -162M -388M -83.2M
Cash from Investing -213M -452M -48.8M -151M 215M
Dividends Paid -17.9M -17.9M -17.9M -19.4M -18.9M
Sale / Purchase of Stock 0 0 0 0 -33.2M
Net Borrowings 246M 234M -228M 42.0M 147M
Other Financing Cash Flows 12.0M 32.0M 42.3M 17.6M 7.20M
Cash From Financing 241M 248M -204M 40.2M 102M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 160M -87.1M -93.9M 6.86M 438M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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