Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.61%932.1M
-16.63%212.5M
-9.77%265.2M
170.34%245.2M
-10.90%209.2M
-17.10%874.3M
-0.93%254.9M
1.03%293.9M
-74.91%90.7M
61.93%234.8M
Net income from continuing operations
-18.27%740.6M
-9.46%221.1M
-35.07%185.7M
-27.91%135.1M
5.41%198.7M
-34.72%906.1M
-70.62%244.2M
73.97%286M
7.76%187.4M
-13.81%188.5M
Operating gains losses
29.22%-352M
5.81%-133M
67.63%-62.6M
58.15%-29.8M
-38.36%-126.6M
54.10%-497.3M
85.33%-141.2M
-285.26%-193.4M
60.94%-71.2M
-181.99%-91.5M
Depreciation and amortization
-30.83%42.4M
-18.84%11.2M
-31.61%10.6M
-34.81%10.3M
-36.42%10.3M
-9.05%61.3M
-14.29%13.8M
-14.84%15.5M
-7.60%15.8M
1.25%16.2M
Deferred tax
92.99%60.6M
-94.02%1.1M
266.96%18.7M
34.11%17.3M
107.96%23.5M
-1.88%31.4M
216.46%18.4M
-166.67%-11.2M
19.44%12.9M
-44.06%11.3M
Other non cash items
-1,113.33%-18.2M
82.93%-700K
-640.00%-3.7M
-157.33%-19.3M
-48.11%5.5M
-130.61%-1.5M
-125.79%-4.1M
-110.64%-500K
45.65%-7.5M
657.89%10.6M
Change In working capital
75.15%-56.8M
66.15%43.2M
-74.28%25.9M
121.42%26.6M
34.01%-152.5M
-265.05%-228.6M
-90.91%26M
103.43%100.7M
-331.72%-124.2M
7.74%-231.1M
-Change in receivables
8.68%-44.2M
-52.50%32.3M
-70.04%14.2M
196.09%68.8M
-72.99%-159.5M
-155.63%-48.4M
-12.26%68M
426.67%47.4M
-235.86%-71.6M
-76.63%-92.2M
-Change in payables and accrued expense
89.86%-19.2M
164.87%18.1M
-76.75%9.3M
20.44%-47.5M
100.63%900K
-2,013.13%-189.4M
-114.99%-27.9M
30.72%40M
-479.61%-59.7M
27.84%-141.8M
-Change in other current assets
-28.26%6.6M
48.94%-7.2M
-81.95%2.4M
-25.35%5.3M
110.34%6.1M
-77.88%9.2M
-163.23%-14.1M
34.34%13.3M
-36.61%7.1M
261.11%2.9M
Cash from discontinued investing activities
Operating cash flow
6.61%932.1M
-16.63%212.5M
-9.77%265.2M
170.34%245.2M
-10.90%209.2M
-17.10%874.3M
-0.93%254.9M
1.03%293.9M
-74.91%90.7M
61.93%234.8M
Cash flow from continuing investing activities
43.33%379.1M
103.98%8.5M
-70.13%55.8M
7,651.61%240.3M
-74.13%74.5M
340.67%264.5M
-236.18%-213.4M
297.46%186.8M
121.23%3.1M
282.97%288M
Net PPE purchase and sale
72.58%-3.4M
81.03%-1.1M
73.08%-700K
71.43%-600K
47.37%-1M
-8.77%-12.4M
-152.17%-5.8M
13.33%-2.6M
12.50%-2.1M
48.65%-1.9M
Net business purchase and sale
-940.00%-5.2M
100.35%700K
-100.10%-200K
----
----
99.25%-500K
-349.94%-200.7M
--200.2M
----
----
Net investment purchase and sale
39.76%387.7M
228.99%8.9M
625.00%56.7M
4,642.31%246.6M
-73.96%75.5M
972.33%277.4M
-108.77%-6.9M
88.21%-10.8M
140.00%5.2M
5,013.56%289.9M
Cash from discontinued investing activities
Investing cash flow
43.33%379.1M
103.98%8.5M
-70.13%55.8M
7,651.61%240.3M
-74.13%74.5M
340.67%264.5M
-236.18%-213.4M
297.46%186.8M
121.23%3.1M
282.97%288M
Cash flow from continuing financing activities
-55.07%-1.18B
-16.01%-271.8M
27.36%-188M
-179.03%-413.8M
-158.60%-302.3M
45.95%-758.3M
62.44%-234.3M
-58.87%-258.8M
34.76%-148.3M
69.94%-116.9M
Net issuance payments of debt
--97.6M
--0
--97.6M
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
-104.60%-810M
-8.05%-166.4M
41.91%-109.9M
-480.33%-348.2M
-2,641.10%-185.5M
47.91%-395.9M
60.02%-154M
-149.28%-189.2M
42.31%-60M
103.74%7.3M
Cash dividends paid
6.67%-1.4M
-33.33%-400K
25.00%-300K
0.00%-400K
25.00%-300K
6.25%-1.5M
25.00%-300K
0.00%-400K
0.00%-400K
0.00%-400K
Net other financing activities
-28.04%-462.1M
-31.25%-105M
-153.47%-175.4M
25.82%-65.2M
5.90%-116.5M
37.82%-360.9M
66.41%-80M
17.42%-69.2M
-7.99%-87.9M
30.06%-123.8M
Cash from discontinued financing activities
Financing cash flow
-55.07%-1.18B
-16.01%-271.8M
27.36%-188M
-179.03%-413.8M
-158.60%-302.3M
45.95%-758.3M
62.44%-234.3M
-58.87%-258.8M
34.76%-148.3M
69.94%-116.9M
Beginning cash position
89.56%813.6M
1.15%1.01B
10.18%865.5M
-4.73%793.4M
89.56%813.6M
-52.76%429.2M
60.41%999.2M
29.45%785.5M
66.23%832.8M
-52.76%429.2M
Current changes in cash
-64.44%135.3M
73.65%-50.8M
-40.06%133M
231.56%71.7M
-104.58%-18.6M
183.06%380.5M
8.10%-192.8M
564.37%221.9M
-145.57%-54.5M
201.15%405.9M
Effect of exchange rate changes
-160.87%-4.2M
-239.44%-9.9M
214.29%7.2M
-97.14%100K
-161.54%-1.6M
130.53%6.9M
-51.70%7.1M
63.58%-6.3M
125.36%3.5M
141.94%2.6M
End cash Position
16.76%950M
16.76%950M
1.15%1.01B
10.18%865.5M
-4.73%793.4M
89.56%813.6M
89.56%813.6M
60.41%999.2M
29.45%785.5M
66.23%832.8M
Free cash flow
7.75%928.7M
-15.13%211.4M
-9.20%264.5M
176.07%244.6M
-10.61%208.2M
-17.39%861.9M
-2.31%249.1M
1.18%291.3M
-75.33%88.6M
64.83%232.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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