Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Net Income 76.2M 83.4M 64.0M 52.3M 73.7M
Depreciation 20.7M -63.0M 19.3M 19.5M -38.8M
Amortization 13.2M -39.9M 12.0M 12.0M -24.0M
Deferred Taxes 9.53M -4.63M 20.2M 8.53M -28.7M
Change In Working Capital 8.66M 2.80M -55.5M 19.1M 36.4M
Other Non Cash Operating Items 20.2M -24.7M 5.71M 42.4M -48.1M
Cash From Operations 148M -368M 65.6M 146M -211M
Capital Expenditures -24.2M 74.3M -16.4M -17.0M 33.4M
Sale of Assets 0 0 0 0 0
Acquisitions 1.37M 638K 0 -3.31M 3.31M
Investments -2.04M 3.17M 0 0 0
Other Investing Activities -20.4M 72.6M -8.55M -11.1M 19.7M
Cash from Investing -21.1M 76.4M -8.55M -14.4M 23.0M
Dividends Paid -9.47M 27.9M -9.42M -10.2M 19.6M
Sale / Purchase of Stock -10.2M 52.0M -70.9M -9.43M 80.4M
Net Borrowings -9.55M 84.9M -100M -89.0K 100M
Other Financing Cash Flows -61.7M 99.5M 80.0M -118M 38.3M
Cash From Financing -90.9M 264M -100M -138M 239M
Foreign Exchange Effect -4.83M 4.31M -7.65M 2.72M 4.92M
Net Change in Cash 30.7M -22.7M -51.0M -4.15M 55.2M




































 




































 




































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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