Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 157M 178M 184M 135M 171M
Depreciation 38.0M 38.0M 38.0M 35.0M 36.0M
Amortization 22.0M 29.0M 25.0M 23.0M 31.0M
Deferred Taxes 20.0M 11.0M 6.00M 15.0M 33.0M
Change In Working Capital -63.0M -60.0M 139M -260M -158M
Other Non Cash Operating Items 8.00M 13.0M 16.0M -39.0M 23.0M
Cash From Operations 182M 209M 408M -91.0M 136M
Capital Expenditures -42.0M -51.0M -55.0M -48.0M -45.0M
Sale of Assets 0 0 0 0 0
Acquisitions -22.0M -2.00M -50.0M 0 -17.0M
Investments 0 0 0 0 0
Other Investing Activities -38.0M -49.0M -57.0M -48.0M -45.0M
Cash from Investing -60.0M -51.0M -107M -48.0M -62.0M
Dividends Paid -40.0M -43.0M -44.0M -43.0M -43.0M
Sale / Purchase of Stock -56.0M -70.0M 1.00M -93.0M -82.0M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -44.0M -38.0M -296M 359M 12.0M
Cash From Financing -140M -151M -339M 223M -113M
Foreign Exchange Effect -13.0M 3.00M -4.00M -2.00M 5.00M
Net Change in Cash -31.0M 10.0M -42.0M 82.0M -34.0M



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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