| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
16.65 M |
17.17 M |
16.68 M |
15.87 M |
14.69 M |
| Depreciation & Depletion |
13.55 M |
13.73 M |
15.00 M |
14.50 M |
13.10 M |
| Amortization of Intangible Assets |
3.10 M |
3.44 M |
1.68 M |
1.37 M |
1.59 M |
| Deferred Income Taxes and Investment Tax credity |
2.80 M |
1.90 M |
1.10 M |
1.15 M |
— |
| Deferred Income Taxes |
2.80 M |
1.90 M |
1.10 M |
1.15 M |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
95.68 M |
9.93 M |
-1.01 M |
7.84 M |
7.97 M |
| Funds from Operations |
113.60 M |
111.06 M |
131.42 M |
138.05 M |
136.98 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-20.11 M |
-9.48 M |
5.14 M |
-6.57 M |
-6.62 M |
| Incline (Decline) in Receivables |
-3.44 M |
-16.07 M |
-2.74 M |
-2.25 M |
-3.09 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
-8.72 M |
7.61 M |
10.58 M |
-1.32 M |
-2.80 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
577,000.00 |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-8.52 M |
-1.02 M |
-2.70 M |
-3.00 M |
-725,000.00 |
| Net Cash Flow/Operating Activities |
93.49 M |
101.58 M |
136.55 M |
131.48 M |
130.37 M |
| Additions to Other Assets |
0.00 |
0.00 |
211,000.00 |
1.24 M |
286,000.00 |
| Net Assets from Acquisitions |
268.31 M |
30.00 M |
45.09 M |
98.80 M |
123.44 M |
| Incline (Decline) in Inventories |
68,000.00 |
50,000.00 |
76,000.00 |
122,000.00 |
288,000.00 |
| Decrease in Investments |
2.86 M |
29,000.00 |
6.04 M |
456,000.00 |
0.00 |
| Disposal of Fixed Assets |
97,000.00 |
337,000.00 |
14.29 M |
1.14 M |
4.65 M |
| Other Uses - Investing |
-827,000.00 |
1.74 M |
900,000.00 |
-275,000.00 |
-28.00 M |
| Other Sources - Investing |
3.26 M |
0.00 |
0.00 |
275,000.00 |
28.00 M |
| Net Cash Flow - Investing |
273.88 M |
45.15 M |
38.62 M |
107.91 M |
105.08 M |
| Proceeds from Stock Options |
926,000.00 |
1.02 M |
672,000.00 |
3.29 M |
6.76 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
56.29 M |
100.50 M |
188.36 M |
115.92 M |
0.00 |
| Long Term Borrowings |
933.50 M |
167.00 M |
204.50 M |
474.50 M |
98.50 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
636.02 M |
68.02 M |
110.52 M |
385.27 M |
141.17 M |
| Cash Dividends Paid Total |
57.99 M |
60.45 M |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
57.99 M |
60.45 M |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
1.20 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-3.59 M |
-762,000.00 |
0.00 |
-4.22 M |
-66.08 M |
| Net Cash Flow - Financing |
180.53 M |
-61.71 M |
-93.71 M |
-27.62 M |
-101.99 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
