Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | 95.1 | 91.9 | 80.7 | 70.3 | 66.9 | 63.3 | 61.4 | 57.6 |
Depreciation and amortization [+] | 81.9 | 53.1 | 23.2 | 33.3 | 22.2 | 21.4 | 20.5 | 19.5 |
Depreciation | 71.5 | 55.5 | 23.2 | 33.3 | 22.2 | 41.9 | 20.5 | 19.5 |
Amortization of intangible assets | 10.4 | 20.8 | | | | | | |
Stock-based compensation | 1.0 | | 0.6 | | | | 0.5 | |
Change in working capital [+] | 21.5 | 7.0 | -9.9 | -8.1 | 4.0 | 4.2 | -0.2 | -0.9 |
Accounts receivable | 1.5 | 1.4 | -0.7 | -7.0 | -0.5 | 0.4 | -1.0 | -5.4 |
Accounts payable | 20.2 | 10.7 | -2.7 | 3.0 | -0.6 | 2.0 | 0.4 | -21.0 |
Other | -0.1 | -5.1 | -6.5 | -4.0 | 5.1 | 1.8 | 0.4 | 25.5 |
Other operating activities | 223.4 | 106.4 | 87.2 | 72.7 | 66.7 | 70.0 | 78.6 | 81.1 |
Cash from operations | 422.9 | 258.3 | 181.8 | 168.3 | 159.9 | 158.9 | 160.8 | 157.3 |
|
Capital expenditures | -313.5 | -218.9 | -84.0 | -77.0 | -75.2 | -86.5 | -62.9 | -107.2 |
Purchases of property and equipment | -313.5 | -218.9 | -84.0 | -77.0 | -75.2 | -86.5 | -62.9 | -107.2 |
Acquisitions | | | | -159.6 | | | | -369.7 |
Other cash from investing | -262.1 | -1,257.9 | -115.9 | 104.5 | -42.5 | -39.1 | -18.7 | 286.2 |
Cash from investing | -575.6 | -1,476.7 | -200.0 | -132.0 | -117.6 | -125.6 | -81.7 | -190.7 |
|
Cash dividends paid | -92.6 | -68.7 | -64.9 | -60.7 | -55.9 | -50.8 | -47.1 | -43.9 |
Financing costs | -4.0 | -30.3 | | | -2.3 | | | -8.6 |
Other cash from financing | -447.6 | 1,890.4 | 89.6 | 20.4 | 5.5 | -12.4 | -49.7 | 128.9 |
Cash from financing | -536.2 | 1,852.0 | 24.6 | -40.3 | -48.1 | -63.3 | -96.8 | 93.5 |
|
Free cash flow | 109.4 | 39.5 | 97.7 | 91.3 | 84.7 | 72.4 | 97.8 | 50.1 |
Per share (diluted) | | | | | | | | |
|
Cash paid for interest | 12.7 | 18.4 | 11.6 | 10.9 | 10.1 | 11.6 | 9.4 | -1.5 |
|