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 135M 155M 114M 94.6M 104M
Depreciation -164M 50.7M 52.6M 63.2M 60.6M
Amortization -37.2M 14.5M 14.0M 12.7M 12.5M
Deferred Taxes 52.7M -144K 6.08M -14.5M -416K
Change In Working Capital 93.1M -18.9M 37.3M -33.6M 103M
Other Non Cash Operating Items -59.3M 23.9M 18.4M 22.3M 54.1M
Cash From Operations -577M 226M 242M 145M 334M
Capital Expenditures 238M -135M -103M -73.0M -57.9M
Sale of Assets 0 0 0 0 0
Acquisitions -181M 0 0 765K 0
Investments 136M 0 0 -1.00M 0
Other Investing Activities 235M -33.9M -104M -78.2M -53.4M
Cash from Investing 190M -33.9M -104M -78.4M -53.4M
Dividends Paid 77.8M -46.6M -44.2M -44.3M -44.0M
Sale / Purchase of Stock -414M -826M 3.56M -104M -230M
Net Borrowings 9.35M -5.38M -5.62M -145M -949K
Other Financing Cash Flows -37.4M 273M -114M 199M 146M
Cash From Financing -365M -605M -161M -94.9M -128M
Foreign Exchange Effect -4.29M 4.06M 5.11M 7.56M 2.86M
Net Change in Cash -756M -409M -17.2M -21.0M 156M




































 




































 




































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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