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 4.44M 41.1M 53.3M 23.1M 4.86M
Depreciation 76.7M -230M 76.2M 75.5M 74.7M
Amortization 14.4M -43.3M 13.6M 13.1M 13.6M
Deferred Taxes -12.4M 268M -5.82M -1.23M 2.84M
Change In Working Capital 45.3M -102M 37.8M -19.4M 73.6M
Other Non Cash Operating Items 33.8M -72.5M -1.57M 48.9M 51.0M
Cash From Operations 171M -467M 174M 140M 222M
Capital Expenditures -93.1M 312M -79.5M -74.2M -85.1M
Sale of Assets -18.3M 410K 395K -805K 0
Acquisitions -81.7M 122M -15.3M -6.26M -85.6M
Investments 0 0 0 0 -22.5M
Other Investing Activities -48.7M 282M -59.5M -72.1M -84.9M
Cash from Investing -149M 404M -74.4M -79.2M -193M
Dividends Paid -385M 440M -101M -100M -103M
Sale / Purchase of Stock 6.93M -39.9M 5.09M 4.53M -6.84M
Net Borrowings 305M -368M -8.15M 428M -289M
Other Financing Cash Flows -1.84M 17.6M -580K -10.9M 4.34M
Cash From Financing -75.0M 49.0M -104M 321M -394M
Foreign Exchange Effect -5.49M 2.90M 2.03M -6.35M 827K
Net Change in Cash -58.1M -11.7M -2.51M 376M -365M




































 




































 




































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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