Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 73.5M 85.0M 79.9M 73.8M 73.2M
Depreciation -59.0M 21.3M 19.8M 20.1M -60.3M
Amortization -43.6M 12.8M 12.5M 12.7M -37.5M
Deferred Taxes 53.7M 3.23M -23.5M 2.94M 17.7M
Change In Working Capital -22.5M -51.1M 40.6M 11.3M 25.7M
Other Non Cash Operating Items -16.3M 20.9M -3.84M 36.5M -53.6M
Cash From Operations -334M 95.8M 126M 160M -353M
Capital Expenditures 71.2M -22.9M -27.4M -26.9M 74.8M
Sale of Assets 179K 991K -2.21M 3.03M -3.03M
Acquisitions 922K 0 0 -62.3M 66.2M
Investments -31.5M 45.8M 0 -105M 102M
Other Investing Activities 72.7M -110M -23.5M 65.8M 65.7M
Cash from Investing 42.3M -63.5M -25.7M -98.3M 231M
Dividends Paid 23.5M -9.02M -8.97M -8.98M 25.9M
Sale / Purchase of Stock 18.2M -44.6M 7.03M -27.1M 14.9M
Net Borrowings 16.1M -16.1M -76.7M -48.0K 1.58M
Other Financing Cash Flows 211M 40.8M -30.6M -928K 63.9M
Cash From Financing 269M -29.0M -109M -37.0M 106M
Foreign Exchange Effect -4.84M -2.45M 2.15M 91.0K 1.73M
Net Change in Cash -26.9M 824K -6.37M 24.3M -14.0M



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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