Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Net Income 215M 144M 149M 171M -51.4M
Depreciation 47.9M -144M 46.9M 46.3M 47.7M
Amortization 12.2M -36.4M 15.4M 13.9M 20.0M
Deferred Taxes 4.01M 81.5M 3.34M -68.6M -73.6M
Change In Working Capital -34.8M 356M -59.2M 290M 126M
Other Non Cash Operating Items -23.5M -379M -2.34M -97.2M 192M
Cash From Operations 235M -603M 165M 366M 279M
Capital Expenditures -102M 251M -59.6M -47.6M -59.1M
Sale of Assets 33.4M -76.0M 25.0M 15.5M 106M
Acquisitions -82.7M 38.7M 0 45.6M 0
Investments -190M 164M -182M 252M 77.1M
Other Investing Activities 221M 54.0M 88.6M -397M -79.4M
Cash from Investing -18.4M 181M -68.8M -83.3M 104M
Dividends Paid -95.8M 228M -69.4M -33.8M -45.1M
Sale / Purchase of Stock -495M 771M -102M -145M -149M
Net Borrowings 495M -495M -28.4M 0 0
Other Financing Cash Flows -7.75M 7.42M -2.23M 1.34M 519K
Cash From Financing -104M 512M -202M -178M -194M
Foreign Exchange Effect -19.8M 18.5M 18.8M -47.5M -19.9M
Net Change in Cash 92.9M 109M -87.5M 57.6M 168M




































 




































 




































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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