|
Concept
|
2014 | 2012 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$43.88M
-276.5%
YoY
|
$35.10M
-62.59%
YoY
|
| Depreciation, Depletion And Amortization |
$154.4M
2.29%
YoY
|
$142.7M
36.05%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$435.4M
52.97%
YoY
|
$515.8M
15.42%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$234.0K
-82.21%
YoY
|
$82.00K
-83.5%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
$40.00M
-90.99%
YoY
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
| Capital Expenditures |
$435.4M
52.97%
YoY
|
$515.8M
15.42%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$4.267M
-166.41%
YoY
|
$27.43M
150.47%
YoY
|
$9.327M
-1006.41%
YoY
|
$11.39M
-127.64%
YoY
|
$6.425M
282.9%
YoY
|
$10.95M
-252.61%
YoY
|
-$1.029M
-103.14%
YoY
|
-$41.21M
-629.75%
YoY
|
$1.678M
-110.83%
YoY
|
-$7.176M
-109.63%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$38.35M
4.04%
YoY
|
$38.18M
-9.36%
YoY
|
$38.61M
-9.47%
YoY
|
N/A
|
$36.86M
-0.48%
YoY
|
$42.12M
8.14%
YoY
|
$42.65M
17.65%
YoY
|
N/A
|
$37.04M
6.04%
YoY
|
$38.95M
8.58%
YoY
|
$36.26M
-7.19%
YoY
|
N/A
|
$34.93M
-7.26%
YoY
|
$35.87M
3.7%
YoY
|
$39.06M
25.07%
YoY
|
N/A
|
$37.66M
45.4%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$37.64M
32.51%
YoY
|
$34.78M
49.21%
YoY
|
$11.92M
-78.51%
YoY
|
N/A
|
$28.40M
-75.79%
YoY
|
$23.31M
-76.03%
YoY
|
$55.47M
-39.83%
YoY
|
N/A
|
$117.3M
N/A
|
$97.26M
N/A
|
$92.20M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
-$138.0K
-48.12%
YoY
|
N/A
|
N/A
|
N/A
|
-$266.0K
533.33%
YoY
|
N/A
|
N/A
|
N/A
|
-$42.00K
-102.34%
YoY
|
N/A
|
N/A
|
N/A
|
$1.792M
2535.29%
YoY
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
$160.0M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$40.00M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
$37.64M
32.51%
YoY
|
$34.78M
49.21%
YoY
|
$11.92M
-78.51%
YoY
|
N/A
|
$28.40M
-75.79%
YoY
|
$23.31M
-76.03%
YoY
|
$55.47M
-39.83%
YoY
|
N/A
|
$117.3M
N/A
|
$97.26M
N/A
|
$92.20M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
