Life Healthcare Group Holdings Limited/ADR (LTGHY)
Life Healthcare Group Holdings Limited, along with its various subsidiaries, operates a network of private hospitals across several international regions, including South Africa, Canada, the United Kingdom, and the broader European continent. The company organizes its extensive operations into two main divisions: Hospitals and Complementary Services, and Healthcare Services. Within these segments, Life Healthcare offers a comprehensive array of medical provisions. This includes general acute hospital care, alongside a range of specialized support services. Noteworthy offerings include Life Esidimeni, which focuses on long-term mental healthcare, rehabilitation for frail patients, transitional care, services for correctional facilities, primary healthcare, and substance abuse recovery programs. The company also provides Life Employee Health Solutions, encompassing on-site occupational and primary healthcare services, as well as employee wellness initiatives. Their clinical expertise spans numerous medical disciplines such as diagnostics, mental well-being, acute rehabilitation, renal dialysis, oncology, cardiology, neurology, orthopedics, pediatrics, dermatology, ophthalmology, gynecology, and obstetrics. Furthermore, Life Healthcare is involved in advanced diagnostic imaging, leveraging technologies like magnetic resonance imaging (MRI) and computerized tomography (CT) scanners. They also engage in the development, manufacturing, and distribution of radiopharmaceuticals, which are crucial for positron emission tomography-computerized tomography (PET-CT) diagnostics. Founded in 1983, the company was initially known as Afrox Healthcare Limited before adopting its current name, Life Healthcare Group Holdings Limited, in January 2005. Its corporate headquarters are located in Johannesburg, South Africa.
Industry: Medical - Care Facilities
Life Healthcare Group Holdings Limited
OTC:LTGHYHealthcare · Medical - Care Facilities
+0.99%$3.05
Mkt Cap-
Float352.32M
O/S-
Inst Own-
SI<0.1%
Div Yield4.57%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.51B
Net Income$232.36M
Total Assets$1.54B
Free Cash Flow$157.44M
Debt & Equity
Debt 26%
Equity 74%
Total Debt$237.6M
Total Equity$684.16M
Shares Outstanding
Short Interest
Split History6 splits
- 1.0:1Forward splitJun 22, 20181 share → 1.0
- 1.0:1Forward splitJan 4, 20181 share → 1.0
- 1.0:1Forward splitJul 5, 20171 share → 1.0
- 1.0:1Forward splitDec 14, 20161 share → 1.0
- 1.0:1Forward splitJun 15, 20161 share → 1.0
- 1.0:1Forward splitDec 9, 20151 share → 1.0
Balance Sheet Details
Assets$1.54B
Liabilities$814.72M
Accounts Receivable$224.79M
Accounts Payable$120.03M
Inventory$24.54M
PP&E (Net)$679.59M
Goodwill$103.67M
Intangible Assets$36.62M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
| Revenue | $1.51B | $1.53B | $1.36B | $1.7B | $1.62B | $1.53B | $1.54B | $1.41B | $1.25B | $986.47M | $880.81M | $784.53M | $712.19M | $657.7M | $590.05M | $528.37M | $476.86M |
| YoY Growth | -1.6% | 12.7% | -19.7% | 4.9% | 5.9% | -1.1% | 9.3% | 12.9% | 26.8% | 12.0% | 12.3% | 10.2% | 8.3% | 11.5% | 11.7% | 10.8% | - |
| Cost of Revenue | $476.09M | $463.71M | $986.77M | $538.7M | $513.44M | $464.85M | $452.52M | $413.79M | $355.7M | $286.13M | $257.14M | $230.38M | $455.65M | $449.39M | $157.66M | $146.14M | $133.91M |
| Gross Profit | $1.03B | $1.07B | $389.74M | $353.18M | $1.1B | $1.06B | $1.09B | $998.67M | $894.94M | $700.34M | $623.67M | $554.15M | $256.54M | $208.31M | $432.39M | $382.23M | $342.95M |
| Gross Margin | 68.5% | 69.8% | 28.6% | 20.8% | 68.2% | 69.6% | 70.7% | 70.7% | 71.6% | 71.0% | 70.8% | 70.6% | 36.0% | 31.7% | 73.3% | 72.3% | 71.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $72.94M | $86.41M | $69.16M | $60.38M | $55.14M | $52.62M | $56.95M | $41.55M | $17.56M | $10.88M | $9.26M | $8.12M | $29.95M | $7.46M | $44.89M | $41.64M | $39.9M |
| Other | $991.16M | $810.15M | $173.91M | $126.71M | $867.4M | $890.43M | $811.05M | -$241K | $6.07M | $10.34M | $9.02M | $6.92M | $7.28M | $6.86M | -$870K | -$1.58M | -$3.82M |
| Total Operating Expenses | $1.06B | $896.56M | $243.07M | $187.08M | $922.54M | $943.05M | $868M | $772.74M | $681.94M | $484.39M | $421.19M | $371.7M | $541.94M | $513.56M | $303.68M | $269.94M | $248.87M |
| Operating Income (EBIT) | -$30.55M | $174.33M | $146.67M | $166.09M | $180.77M | $131.1M | $237.18M | $231.4M | $217.69M | $220.1M | $210.6M | $246.14M | $177.28M | $152.86M | $130.66M | $112.29M | $93.51M |
| Operating Margin | -2.0% | 11.4% | 10.8% | 9.8% | 11.2% | 8.6% | 15.4% | 16.4% | 17.4% | 22.3% | 23.9% | 31.4% | 24.9% | 23.2% | 22.1% | 21.3% | 19.6% |
| Interest Expense | $20.75M | $25.38M | $34.76M | $21.47M | $38.13M | $41.49M | $44.92M | $43.84M | $66.63M | $18.76M | $16.96M | $9.98M | $13.59M | $14.13M | $15.1M | $20.58M | $20.24M |
| Interest Income | $8.9M | $14.43M | $3.37M | $2.35M | $1.5M | $241K | $60K | $120K | $3.61M | $241K | $421K | $1.32M | $902K | $1.32M | $2.24M | $2.48M | $3.25M |
| Other Income (Expense) | -$6.74M | -$10.34M | -$31.75M | -$34.34M | -$35.9M | $0 | -$14.31M | -$63.86M | -$101.39M | -$47.87M | -$23.09M | -$7.22M | -$6.86M | -$7.82M | -$5.05M | -$13.67M | -$14.76M |
| Income Before Tax (EBT) | -$37.28M | $163.99M | $114.92M | $131.76M | $144.87M | $34.94M | $222.86M | $170.6M | $116.3M | $172.23M | $187.14M | $238.92M | $170.36M | $145.05M | $125.61M | $98.62M | $78.75M |
| Income Tax Expense | $43.36M | $32.35M | $29.05M | $42.28M | $38.61M | $32.65M | $50.21M | $55.51M | $49.01M | $53.76M | $53.16M | $52.62M | $46.85M | $40.23M | $35.87M | $48.4M | $22.39M |
| Net Income | $232.36M | $290.27M | $15.88M | $92.07M | $105.48M | $2.29M | $154.49M | $94.71M | $48.95M | $97.18M | $112.21M | $166.82M | $105.9M | $89.96M | $89.74M | $50.23M | $56.37M |
| Net Income Margin | 15.4% | 18.9% | 1.2% | 5.4% | 6.5% | 0.1% | 10.0% | 6.7% | 3.9% | 9.9% | 12.7% | 21.3% | 14.9% | 13.7% | 15.2% | 9.5% | 11.8% |
| Supplementary Data | |||||||||||||||||
| EPS | 10.52 | 5.52 | 0.72 | 4.24 | 4.60 | 0.10 | 7.04 | 4.36 | 2.48 | 5.76 | 6.28 | 8.96 | 5.52 | 4.80 | 4.12 | 2.16 | 2.48 |
| Diluted EPS | 10.52 | 5.48 | 0.72 | 4.20 | 4.56 | 0.10 | 7.04 | 4.32 | 2.48 | 5.76 | 6.24 | 8.92 | 5.52 | 4.80 | 4.00 | 2.16 | 2.40 |
| Weighted Average OS | 358.99M | 363.34M | 360.49M | 361.70M | 363.46M | 363.68M | 364.11M | 362.68M | 327.43M | 280.31M | 297.05M | 309.89M | 310.19M | 310.79M | 311.38M | 307.76M | 307.72M |
| EBITDA | $62.36M | $265.98M | $217.39M | $198.39M | $300.98M | $251.31M | $377.35M | $335.8M | $280.11M | $243.25M | $247.46M | $279.09M | $203.86M | $159.18M | $157.71M | $136.07M | $119.77M |
| EBITDA Margin | 4.1% | 17.3% | 16.0% | 11.7% | 18.6% | 16.5% | 24.4% | 23.8% | 22.4% | 24.7% | 28.1% | 35.6% | 28.6% | 24.2% | 26.7% | 25.8% | 25.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $229.12M | $148.05M | $50.87M | $168.5M | $160.68M | $137.05M | $92.85M | $89.84M | $70.72M | $36.32M | $48.83M | $25.38M | $18.04M | $14.79M | $24.07M | $28.99M | $6.1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $229.12M | $148.05M | $50.87M | $168.5M | $160.68M | $137.05M | $92.85M | $89.84M | $70.72M | $36.32M | $48.83M | $25.38M | $18.04M | $14.79M | $24.07M | $28.99M | $6.1M |
| Accounts Receivable | $224.79M | $232.36M | $204.76M | $198.21M | $186.24M | $239.76M | $232.79M | $220.1M | $212.46M | $126.77M | $97.72M | $79.38M | $8.3M | $0 | $0 | $59.04M | $55.95M |
| Inventory | $24.54M | $28.02M | $27.12M | $35.06M | $39.27M | $52.5M | $22.79M | $21.65M | $21.47M | $19.12M | $16.3M | $14.43M | $12.87M | $11.91M | $11.6M | $11.11M | $9.99M |
| Other Current Assets | $14.25M | $27.06M | $1.47B | $51.36M | $45.52M | $361K | $481K | $177.1M | $722K | $481K | $722K | $83.05M | $64.22M | $5.11M | $385K | $82K | $82K |
| Total Current Assets | $509.05M | $453.12M | $1.77B | $468.1M | $445.85M | $443.62M | $359.49M | $516.2M | $311.5M | $186.54M | $166.64M | $127.07M | $97.84M | $89.3M | $101.83M | $100.94M | $73.53M |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $679.59M | $647.36M | $635.75M | $936.07M | $883.69M | $923.74M | $777.49M | $736.24M | $669.37M | $466.17M | $427.02M | $354.86M | $271.69M | $241.14M | $225.71M | $195.9M | $174.72M |
| Goodwill | $103.67M | $130.49M | $112.99M | $807.08M | $795.05M | $860.84M | $790.18M | $781.22M | $731.85M | $137.59M | $125.62M | $88.34M | $70.66M | $70.66M | $0 | $0 | $0 |
| Intangible Assets | $36.62M | $84.19M | $84.67M | $186M | $190.15M | $235.91M | $230.26M | $246.14M | $247.22M | $54.6M | $52.62M | $51.06M | $54.66M | $60.5M | $138.07M | $133.48M | $129.67M |
| Long-Term Investments | $69.36M | $6.25M | $361K | $3.37M | $28.87M | $26.7M | $30.13M | $26.22M | $202.96M | $179.26M | $138.91M | $49.79M | $70.84M | $65.61M | $34.54M | $34.24M | $26.05M |
| Deferred Tax Assets | $110.11M | $110.35M | $104.22M | $104.58M | $102.11M | $69.88M | $66.27M | $42.09M | $36.56M | $25.62M | $20.51M | $15.21M | -$70.84M | -$65.61M | $9.04M | $8.7M | $9.98M |
| Other Long-Term Assets | $36.48M | $32.17M | $36.26M | $34.82M | $6.68M | $7.4M | $5.23M | $5.71M | $3.85M | $2.41M | $26.94M | $24.05M | $104.7M | $95.01M | $41K | $124K | $209K |
| Total Long-Term Assets | $1.04B | $1.01B | $974.26M | $2.07B | $2.01B | $2.12B | $1.9B | $1.84B | $1.89B | $865.65M | $791.63M | $583.32M | $501.71M | $467.31M | $407.4M | $372.45M | $340.63M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.54B | $1.46B | $2.74B | $2.54B | $2.45B | $2.57B | $2.26B | $2.35B | $2.2B | $1.05B | $958.26M | $710.38M | $599.55M | $556.62M | $509.23M | $473.39M | $414.16M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $120.03M | $116.36M | $104.94M | $127.73M | $133.98M | $111.73M | $98.08M | $96.76M | $85.09M | $60.8M | $57.19M | $49.61M | $47.27M | $42.88M | $44.3M | $69.38M | $38.71M |
| Short-Term Debt | $1.2M | $31.39M | $106.08M | $51.48M | $72.7M | $229.84M | $188.89M | $138.85M | $317.04M | $138.19M | $86.84M | $55.51M | $39.99M | $0 | $27.65M | $27.07M | $43.45M |
| Current Income Tax Payable | $6.19M | $11.55M | $7.7M | $12.03M | $18.4M | $22.79M | $13.89M | $10.82M | $15.15M | $2.41M | $2.59M | $3.19M | $0 | $0 | $6.45M | $3.4M | $2.52M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $210.66M | $218.29M | $198.27M | $174.99M | $175.6M | $73.31M | $70.78M | $0 | -$47.27M | -$42.88M | $0 | $0 | $0 |
| Other Current Liabilities | $187.44M | $29.83M | $338.32M | $165.67M | -$7.94M | -$76.37M | $134.28M | $117.51M | $197.49M | $38.67M | $38.01M | $38.31M | $15.7M | $70.12M | $26.9M | -$6.37M | $28.37M |
| Total Current Liabilities | $423.72M | $316.91M | $673.4M | $459.98M | $444.22M | $594.86M | $507.73M | $434M | $592.16M | $275.9M | $217.27M | $168.32M | $133.08M | $116.24M | $120.25M | $107.67M | $113.23M |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $195.44M | $165.37M | $619.94M | $621.44M | $527.93M | $581.45M | $498.77M | $597.21M | $221M | $273.56M | $258.52M | $54.24M | $65.13M | $116M | $94.09M | $121.74M | $98.08M |
| Long-Term Unearned Revenue | $0 | $0 | $1.8M | $0 | $0 | $180K | $1.02M | -$488.96M | $286.97M | $153.35M | $173.85M | $52.38M | $0 | $0 | -$12.77M | -$47.91M | -$12.54M |
| Long-Term Deferred Tax Liabilities | $116.48M | $89.72M | $92.31M | $106.44M | $104.03M | $87.2M | $82.45M | $73.73M | $72.34M | $32.89M | $31.27M | $26.34M | $0 | $0 | $22.14M | $22.61M | $18.35M |
| Other Long-Term Liabilities | $48.17M | $40.53M | $33.26M | $50.21M | $94.95M | $63.02M | $50.81M | $201.57M | -$64.35M | -$147.63M | $4.15M | -$7.76M | $29.65M | $31.03M | $9.09M | $9.98M | $8.29M |
| Total Long-Term Liabilities | $391M | $334.35M | $789.46M | $885.74M | $855.31M | $874.07M | $699.5M | $945.51M | $675.99M | $367.49M | $353.24M | $187.26M | $129.29M | $147.03M | $125.32M | $154.33M | $124.72M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $814.72M | $651.27M | $1.46B | $1.35B | $1.3B | $1.47B | $1.21B | $1.38B | $1.27B | $643.39M | $570.51M | $355.58M | $262.37M | $263.27M | $245.58M | $262M | $237.94M |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $9.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $631.85M | $631.85M | $631.85M | $631.85M | $631.85M | $631.85M | $631.85M | $631.85M | $786.82M | $220.46M | $0 | $0 | $0 | $0 | $60 | $60 | $60 |
| Retained Earnings | -$92.13M | -$20.03M | $259.3M | $280.47M | $223.7M | $118.23M | $170.6M | $94.35M | $72.28M | $111.37M | $113.66M | $93.27M | $73.97M | $38.01M | -$12.52M | -$64.87M | $124.63M |
| Comprehensive Income & Other | -$1.1M | -$30.25M | $156.83M | $44.5M | $46.97M | $93.87M | -$9.86M | -$9.8M | $5.65M | -$1.92M | $8.48M | $782K | $4.27M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $144.45M | $142.22M | $324.43M | $214.99M | $230.86M | $275.72M | $171.03M | $170.79M | $5.65M | -$1.92M | $197.12M | $194.9M | $198.15M | $198.99M | $224.08M | $236.18M | $14.91M |
| Total Equity | $684.16M | $754.04M | $1.22B | $1.13B | $1.09B | $1.03B | $973.48M | $896.98M | $864.75M | $329.9M | $310.78M | $288.17M | $272.11M | $236.99M | $211.55M | $171.31M | $139.54M |
| Minority Interest | $46M | $58.63M | $64.65M | $66.99M | $66.45M | $73.37M | $78.36M | $77.33M | $70.42M | $78.9M | $76.97M | $66.63M | $65.07M | $56.35M | $52.1M | $40.08M | $36.67M |
| Total Liabilities and Equity | $1.5B | $1.41B | $2.68B | $2.47B | $2.39B | $2.49B | $2.18B | $2.28B | $2.13B | $973.3M | $881.29M | $643.75M | $534.49M | $500.27M | $457.13M | $433.31M | $377.48M |
| Supplementary Data | |||||||||||||||||
| Total Debt | $237.6M | $265.86M | $793.13M | $822.96M | $754.7M | $985.92M | $743.4M | $826.5M | $636.66M | $316.37M | $232.97M | $161.52M | $140.84M | $143.66M | $121.74M | $148.81M | $141.53M |
| Net Debt | $8.48M | $117.81M | $742.25M | $654.46M | $594.98M | $848.88M | $650.55M | $736.66M | $565.94M | $280.05M | $184.14M | $136.15M | $122.8M | $128.87M | $97.67M | $119.81M | $135.44M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
| Operating Activities | |||||||||||||||||
| Net Income | -$37.28M | $163.99M | $15.88M | $149.26M | $157.25M | $34.94M | $222.86M | $170.6M | $116.3M | $172.23M | $187.14M | $238.92M | $105.9M | $0 | $125.61M | $98.62M | $78.75M |
| Depreciation & Amortization | $78.9M | $76.61M | $67.71M | $58.93M | $126.53M | $124.24M | $109.57M | $100.43M | $84.79M | $40.71M | $34.4M | $28.68M | $28.08M | $0 | $17.98M | $15.83M | $13.38M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$46.79M | $15.21M | -$134.1M | -$57.97M | -$30.37M | -$30.73M | -$52.86M | -$117.99M | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $21.17M | $17.92M | $14.19M | $11.06M | $5.77M | $5.29M | $4.87M | $4.63M | $3.73M | $3.97M | $2.16M | $2.1M | $2.23M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | $7.1M | -$41.43M | -$42.64M | -$12.63M | -$23.03M | $9.32M | -$7.64M | -$10.22M | -$32.53M | -$23.45M | -$17.14M | -$14.31M | -$8.42M | $0 | $0 | $0 | $0 |
| Inventory | $1.92M | -$1.44M | $902K | $3.49M | $10.04M | -$29.41M | -$1.62M | -$421K | -$2.1M | -$2.59M | -$2.16M | -$1.56M | -$1.38M | $0 | -$342K | -$748K | -$1.32M |
| Accounts Payable | $0 | $0 | $0 | -$120K | $35.9M | $21.89M | $11.73M | -$1.62M | -$3.79M | -$5.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $15.58M | $19.72M | $0 | $6.13M | $0 | $0 | $0 | -$11.85M | -$36.32M | -$28.68M | -$19.24M | -$13.65M | $0 | $0 | $66K | -$2.27M | -$7.97M |
| Total Working Capital Change | $24.6M | -$23.15M | -$41.73M | -$3.13M | $22.91M | $1.8M | $2.47M | -$12.27M | -$38.43M | -$31.27M | -$21.41M | -$15.21M | -$9.8M | $0 | -$275K | -$3.02M | -$9.29M |
| Other Non-Cash Items | $144.39M | -$11.49M | $224.79M | $38.37M | $43.54M | $61.52M | $74.27M | $61.58M | $87.92M | $28.8M | $27.3M | $16M | $51.06M | $137.95M | -$26.3M | -$958K | $1.47M |
| Net Cash from Operating | $231.77M | $223.89M | $280.83M | $254.49M | $309.22M | $243.01M | $279.93M | $267M | $223.95M | $183.71M | $176.74M | $152.5M | $156.95M | $137.95M | $117.02M | $110.47M | $84.31M |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$98.5M | -$80.46M | -$72.94M | -$141.2M | -$114.2M | -$118.11M | -$123.88M | -$134.94M | -$99.58M | -$60.92M | -$71.02M | -$57.85M | -$44.56M | $0 | -$36.06M | -$31.06M | -$33.16M |
| Acquisitions | $337.42M | $1.15B | -$10.22M | -$23.33M | $24.11M | -$361K | $252.87M | -$27.54M | -$619.46M | -$63.62M | -$122.5M | $50.93M | $0 | $0 | -$2.27M | -$14.51M | -$538K |
| Purchases of Investments | $0 | -$7.28M | $0 | $0 | -$301K | $0 | -$19.36M | -$60K | -$25.86M | -$19.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $301K | $0 | $261.41M | $0 | $0 | $601K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$16.99M | -$55.45M | -$93.21M | $1.98M | $1.68M | -$1.44M | -$264.54M | -$39.81M | $4.33M | $1.14M | -$361K | $1.02M | -$46.42M | -$76.25M | -$3.06M | $3.75M | $5.71M |
| Net Cash from Investing | $221.93M | $1B | -$176.38M | -$162.55M | -$88.4M | -$119.91M | $106.5M | -$202.3M | -$714.71M | -$123.4M | -$193.52M | -$5.89M | -$46.42M | -$76.25M | -$41.39M | -$41.83M | -$27.99M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | - | $527.51M | $14.49M | -$75.65M | $6.49M | $26.88M | $106.02M | -$174.57M | -$193.82M | -$50.75M | -$147.57M | -$44.62M | $30.97M | - | $29.88M | -$4.78M | $28.55M |
| Common Stock Issuance | $180K | $481K | $0 | $0 | $0 | $0 | $0 | $0 | $541.22M | $0 | $0 | $0 | $0 | $0 | $1.43M | $261.4M | $340K |
| Common Stock Repurchases | -$24.48M | -$17.14M | -$7.28M | -$18.16M | -$1.86M | -$2.65M | -$166.7M | -$79.5M | -$7.52M | -$22.91M | -$7.16M | -$1.26M | -$2.16M | $0 | -$516K | -$258.88M | -$10.01M |
| Dividends Paid | -$314.69M | -$569.61M | -$37.04M | -$35.3M | $0 | -$46.79M | -$79.44M | -$45.58M | -$46M | -$65.37M | -$91.41M | -$147.09M | -$71.44M | $0 | -$37.59M | -$32.03M | -$15.46M |
| Other Financing Activities | -$33.91M | -$66.21M | -$99.22M | -$46.67M | -$52.74M | -$90.74M | $53.16M | -$23.99M | -$122.38M | -$63.32M | -$35.66M | -$32.53M | -$16.72M | -$71.08M | -$16.31M | -$22.65M | -$21.35M |
| Net Cash from Financing | -$372.9M | -$1.18B | -$158.04M | -$84.61M | -$75.47M | -$167.06M | -$406.82M | -$49.67M | $559.14M | -$100.85M | $14.07M | -$136.27M | -$121.29M | -$71.08M | -$82.89M | -$47.38M | -$75.11M |
| Forex Effect | $4K | -$3.49M | $10.76M | -$120K | -$10.1M | $9.14M | $601K | $1.8M | $902K | -$3.79M | $782K | $481K | $0 | $0 | $2.33M | $1.63M | $99K |
| Net Change in Cash | $117.14M | $108.42M | -$108.73M | $7.22M | $135.25M | -$34.82M | -$19.78M | $16.84M | $69.28M | -$40.95M | -$722K | $12.21M | -$10.76M | -$9.26M | -$4.93M | $22.9M | -$18.69M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $266.1M | $223.89M | $280.83M | $254.49M | $309.22M | $243.01M | $279.93M | $267M | $223.95M | $183.71M | $176.74M | $152.5M | $156.95M | $137.95M | $117.02M | $110.47M | $84.31M |
| Capital Expenditure | -$108.67M | -$93.39M | -$72.94M | -$141.2M | -$114.2M | -$118.11M | -$123.88M | -$134.94M | -$99.58M | -$60.92M | -$71.02M | -$57.85M | -$44.56M | $0 | -$36.06M | -$31.06M | -$33.16M |
| Free Cash Flow | $157.44M | $130.49M | $207.89M | $113.3M | $195.02M | $124.9M | $156.05M | $132.06M | $124.36M | $122.8M | $105.72M | $94.65M | $112.39M | $137.95M | $80.96M | $79.41M | $51.15M |
| Cash at Beginning | $111.97M | $39.63M | $148.35M | $141.14M | $5.89M | $40.71M | $60.5M | $43.66M | -$25.62M | $15.33M | $16.06M | $3.85M | $14.79M | $24.05M | $28.99M | $6.1M | $24.79M |
| Cash at End | $229.12M | $148.05M | $39.63M | $148.35M | $141.14M | $5.89M | $40.71M | $60.5M | $43.66M | -$25.62M | $15.33M | $16.06M | $4.03M | $14.79M | $24.07M | $28.99M | $6.1M |