| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
38.95 M |
35.68 M |
34.09 M |
28.35 M |
25.26 M |
| Depreciation & Depletion |
38.49 M |
35.52 M |
34.09 M |
28.35 M |
25.26 M |
| Amortization of Intangible Assets |
461,000.00 |
160,000.00 |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-14.42 M |
-6.30 M |
-6.12 M |
-2.21 M |
-6.76 M |
| Funds from Operations |
76.49 M |
66.96 M |
63.92 M |
53.32 M |
42.12 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-23.56 M |
-17.52 M |
-23.46 M |
-755,000.00 |
-8.87 M |
| Incline (Decline) in Receivables |
-20.25 M |
-10.84 M |
-29.04 M |
-9.22 M |
1.44 M |
| Incline (Decline) in Inventories |
-5.51 M |
-4.08 M |
-2.60 M |
-1.21 M |
-1.17 M |
| Incline (Decline) in Accounts Payable |
19.48 M |
10.21 M |
7.56 M |
9.67 M |
-9.14 M |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
— |
— |
— |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Assets or Liabilties |
-17.28 M |
-12.82 M |
624,000.00 |
0.00 |
0.00 |
| Net Cash Flow/Operating Activities |
52.93 M |
49.44 M |
40.46 M |
52.56 M |
33.24 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
21.88 M |
47.35 M |
103.45 M |
38.48 M |
27.22 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
13.00 M |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
4.72 M |
0.00 |
4.70 M |
3.00 M |
41.11 M |
| Other Uses - Investing |
2.12 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
123.15 M |
146.14 M |
222.02 M |
100.58 M |
40.57 M |
| Proceeds from Stock Options |
4.10 M |
4.47 M |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
99.22 M |
123.51 M |
0.00 |
51.89 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
177.50 M |
423.00 M |
143.04 M |
88.23 M |
68.24 M |
| Incline or Decline in Short Term Borrowings |
53.84 M |
-3.56 M |
-87.60 M |
21.34 M |
-7.72 M |
| Reduction in Long Term Debt |
147.39 M |
383.40 M |
39.55 M |
55.05 M |
64.08 M |
| Cash Dividends Paid Total |
4.24 M |
4.08 M |
3.81 M |
3.42 M |
0.00 |
| Common Dividends (Cash) |
4.24 M |
4.08 M |
3.81 M |
3.42 M |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
83.81 M |
135.66 M |
135.60 M |
51.08 M |
48.33 M |
| Effect of Exchange rate on Cash |
1.81 M |
1.97 M |
-1.25 M |
1.19 M |
2.48 M |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |