Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income 61.4M 52.6M 47.4M 72.4M 47.4M
Depreciation -155M 49.3M 49.3M 59.6M -154M
Amortization -34.9M 10.3M 9.91M 10.1M -31.6M
Deferred Taxes 0 0 0 0 -1.29M
Change In Working Capital 187M -19.5M -5.27M -71.5M 99.2M
Other Non Cash Operating Items -9.61M 640K 12.2M 4.86M -11.8M
Cash From Operations -130M 93.7M 114M 75.6M -287M
Capital Expenditures 116M -36.4M -40.0M -46.3M 109M
Sale of Assets -420M 4.37M 3.06M 5.44M -6.61M
Acquisitions -15.3M -6.11M -4.70M 172K 41.2M
Investments 0 0 0 0 0
Other Investing Activities 126M -30.2M -40.0M -46.3M 105M
Cash from Investing -309M -32.0M -41.7M -40.6M 140M
Dividends Paid 51.1M -19.9M -23.7M -23.5M 64.2M
Sale / Purchase of Stock 147M -61.3M -150M -38.5M 262M
Net Borrowings 260M -7.93M 53.7M 21.8M -68.7M
Other Financing Cash Flows -13.1M 6.78M -3.13M 151K -3.90M
Cash From Financing 445M -82.3M -123M -40.0M 254M
Foreign Exchange Effect -1.57M 2.54M -6.46M -2.25M 15.6M
Net Change in Cash 4.04M -18.0M -57.1M -7.35M 122M




































 




































 




































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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