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 64.0M 52.3M 73.7M 58.5M 125M
Depreciation 19.3M 19.5M -38.8M 79.1M -55.6M
Amortization 12.0M 12.0M -24.0M 55.1M -32.2M
Deferred Taxes 20.2M 8.53M -28.7M 27.4M -108M
Change In Working Capital -55.5M 19.1M 36.4M 38.1M -124M
Other Non Cash Operating Items 5.71M 42.4M -48.1M 46.6M -51.0M
Cash From Operations 65.6M 146M -211M 497M -497M
Capital Expenditures -16.4M -17.0M 33.4M -72.0M 51.2M
Sale of Assets 0 0 0 400K -400K
Acquisitions 0 -3.31M 3.31M -54.0M 56.0M
Investments 0 0 0 24.4M -26.1M
Other Investing Activities -8.55M -11.1M 19.7M -25.7M 530M
Cash from Investing -8.55M -14.4M 23.0M -54.9M 559M
Dividends Paid -9.42M -10.2M 19.6M -40.0M 29.9M
Sale / Purchase of Stock -70.9M -9.43M 80.4M -77.2M -344M
Net Borrowings -100M -89.0K 100M -115M 67.0M
Other Financing Cash Flows 80.0M -118M 38.3M -71.1M 77.4M
Cash From Financing -100M -138M 239M -303M -170M
Foreign Exchange Effect -7.65M 2.72M 4.92M -6.60M 12.8M
Net Change in Cash -51.0M -4.15M 55.2M 133M -94.5M




































 




































 




































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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