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 71.6M 63.3M 81.7M 57.0M 89.6M
Depreciation 33.2M 31.7M 30.4M 29.9M 29.0M
Amortization 16.1M 15.7M 15.7M 15.6M 15.3M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -144M 17.6M -47.7M 50.6M -172M
Other Non Cash Operating Items 31.9M 34.3M 38.6M 30.3M 32.1M
Cash From Operations 8.30M 163M 119M 183M -6.30M
Capital Expenditures -26.7M -33.7M -38.2M -52.9M -27.2M
Sale of Assets 2.80M 0 4.30M 500K 100K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -27.1M -32.1M -38.1M -53.2M -31.0M
Cash from Investing -24.3M -32.1M -33.8M -52.7M -30.9M
Dividends Paid -31.8M -33.9M -33.9M -33.5M -33.0M
Sale / Purchase of Stock -17.8M 17.6M -29.9M -98.2M -79.6M
Net Borrowings -200K -5.30M -700K -1.20M -500K
Other Financing Cash Flows 55.8M -75.6M -91.2M 12.5M 160M
Cash From Financing 6.00M -97.2M -156M -120M 47.1M
Foreign Exchange Effect -4.50M 200K -4.20M -3.40M 900K
Net Change in Cash -14.5M 33.5M -74.3M 6.90M 10.8M




































 




































 




































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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