CASH FLOWS FROM OPERATING ACTIVITIES | |
---|
Net Income | | | 865.85M | 203.12M | 18.75M | |
Depreciation Amortization | | | 14.95M | 16.04M | 13.22M | |
Income Taxes - Deferred | | | 24.74M | 21.00K | 287.00K | |
Change In Working Capital | | | 236.71M | 169.85M | 29.84M | |
Other non cash items | | | 65.36M | 52.95M | 25.61M | |
OPERATING CASH FLOW | | | 1.21B | 441.97M | 87.72M | |
|
CASH FLOWS FROM INVESTING ACTIVITIES | |
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Capital Expenditure | | | -3.34M | -4.64M | -2.88M | |
Other Investing Activity | | | -154.23M | -40.61M | -216.05M | |
INVESTING CASH FLOW | | | -157.57M | -45.26M | -218.93M | |
|
CASH FLOWS FROM FINANCING ACTIVITIES | |
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Stock Issued/Repurchased | | | 0.00 | 18.05M | N/A | |
Other Financing Activity | | | -9.11M | 0.00 | N/A | |
FINANCING CASH FLOW | | | -9.11M | 18.05M | N/A | |
|
Exchange Rate Effect | | | 4.85M | 6.59M | 24.84M | |
CHANGE IN CASH | | | 1.05B | 421.35M | -106.37M | |
|
FREE CASH FLOW | |
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Operating Cash Flow | | | 1.21B | 441.97M | 87.72M | |
Capital Expenditure | | | -3.34M | -4.64M | -2.88M | |
FREE CASH FLOW | | | 1.20B | 437.33M | 84.83M | |