Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
9.22%525.5M
-36.85%481.12M
21.95%761.84M
56.53%624.72M
93.72%399.1M
-0.95%206.02M
-17.37%208M
-0.51%251.73M
41.07%253.02M
--179.36M
Other non cash items
50.24%30.24M
-2.76%20.13M
3.57%20.7M
9.40%19.99M
-3.74%18.27M
-9.50%18.98M
12.63%20.97M
-10.25%18.62M
-5.40%20.74M
--21.93M
Change In working capital
-31.50%3.47M
-56.57%5.06M
177.86%11.66M
304.28%4.2M
-238.41%-2.05M
-26.02%1.48M
153.68%2.01M
-143.93%-3.74M
483.15%8.51M
---2.22M
-Change in receivables
231.04%8.23M
-23.60%-6.28M
46.15%-5.08M
-1,353.93%-9.44M
93.00%-649K
-705.62%-9.27M
409.92%1.53M
-160.91%-494K
128.24%811K
---2.87M
-Change in other current liabilities
-141.96%-4.76M
-32.23%11.34M
22.80%16.74M
1,070.25%13.63M
-113.06%-1.41M
2,164.42%10.76M
114.65%475K
-142.14%-3.24M
1,080.21%7.7M
--652K
Cash from discontinued investing activities
Operating cash flow
11.33%208.6M
0.44%187.36M
15.44%186.53M
10.76%161.59M
20.02%145.9M
0.80%121.56M
1.16%120.59M
-2.21%119.22M
23.06%121.91M
--99.07M
Cash flow from continuing investing activities
Capital expenditure reported
-32.02%-147.89M
-0.45%-112.02M
-36.28%-111.52M
-3.72%-81.83M
-19.01%-78.89M
-46.24%-66.29M
4.46%-45.33M
-12.70%-47.45M
-25.70%-42.1M
---33.49M
Net PPE purchase and sale
----
----
----
----
246.19%7.4M
-2.73%2.14M
--2.2M
----
----
----
Net intangibles purchase and sale
-24.79%-4.12M
-24.49%-3.3M
-41.77%-2.65M
7.37%-1.87M
-8.31%-2.02M
-14.34%-1.87M
-58.14%-1.63M
29.22%-1.03M
-9.38%-1.46M
---1.33M
Net business purchase and sale
----
----
----
----
----
87.85%-15.87M
-867.41%-130.6M
-139.45%-13.5M
96.86%-5.64M
---179.32M
Net other investing changes
----
----
--2M
----
----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
-400.76%-903.22M
1.64%-180.37M
-46.32%-183.38M
4.33%-125.33M
-59.97%-131.01M
53.30%-81.89M
-185.26%-175.36M
-29.44%-61.48M
77.74%-47.49M
---213.4M
Cash flow from continuing financing activities
Net issuance payments of debt
--690M
--0
--0
--200M
--0
----
--0
80.40%-27M
-171.55%-137.73M
--192.5M
Net common stock issuance
-99.56%1.34M
14,950.20%300.4M
-60.78%2M
397.46%5.09M
110.66%1.02M
-101.67%-9.59M
--575.05M
--0
----
----
Cash dividends paid
32.39%-70.51M
2.46%-104.29M
-7.45%-106.92M
-13.28%-99.51M
-47.74%-87.84M
76.68%-59.46M
---255M
----
----
----
Net other financing activities
---4.27M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
249.96%568.25M
223.01%162.38M
-266.88%-132M
171.48%79.1M
-20.45%-110.66M
-132.71%-91.87M
713.26%280.88M
75.00%-45.8M
-204.23%-183.18M
--175.75M
Beginning cash position
195.52%258.12M
-60.15%87.35M
112.79%219.17M
-48.13%103M
-20.86%198.57M
961.21%250.92M
102.46%23.65M
-90.32%11.68M
103.15%120.63M
--59.38M
Current changes in cash
-174.62%-126.38M
231.44%169.37M
-211.70%-128.85M
220.45%115.36M
-83.45%-95.77M
-123.09%-52.2M
1,793.86%226.11M
110.98%11.94M
-277.09%-108.76M
--61.42M
Effect of exchange rate changes
670.48%10.83M
147.28%1.41M
-465.36%-2.97M
319.59%814K
234.72%194K
-112.32%-144K
4,229.63%1.17M
114.14%27K
-16.46%-191K
---164K
End cash Position
-44.76%142.58M
195.52%258.12M
-60.15%87.35M
112.79%219.17M
-48.13%103M
-20.86%198.57M
961.21%250.92M
102.46%23.65M
-90.32%11.68M
--120.63M
Free cash flow
-21.46%56.58M
-0.45%72.04M
-7.09%72.37M
19.86%77.89M
21.68%64.98M
-27.47%53.4M
4.09%73.63M
-9.72%70.74M
21.96%78.35M
--64.24M
Currency Unit
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