|
Net Income (Quarter)
|
65.06M | 62.52M | 62.91M | 71.17M | 56.36M | 36.05M | 26.79M | 14.84M | 3.92M | 14.44M | 1.21M | -5.54M | -23.72M | -22.20M |
|
Depreciation and Depletion (Quarter)
|
5.70M | 1.40M | 0.30M | 0.40M | 8.50M | 10.10M | 0.80M | 0.90M | 0.90M | 7.50M | 3.40M | 3.20M | 3.30M | 2.50M |
|
Share-based Compensation (Quarter)
|
0.16M | 0.14M | 0.62M | 1.62M | 1.41M | 3.75M | 4.21M | 5.47M | 6.29M | 6.42M | 6.52M | 8.29M | 9.34M | 9.07M |
|
Deferred Taxes (Quarter)
|
| -0.00M | 3.81M | 5.82M | 9.43M | 10.14M | 7.52M | 2.76M | 0.15M | 4.57M | 1.38M | -3.00M | -9.21M | -6.67M |
|
Gains from Sales and Divestitures (Quarter)
|
| 0.00M | | | 584.00 | 584.00 | 0.11M | 0.13M | 0.14M | 0.58M | 0.19M | | | 0.91M |
|
Gains from Investment Securities (Quarter)
|
0.31M | -1.00M | -0.21M | 1.12M | 0.23M | 0.03M | 0.32M | 0.47M | 7.00M | 2.07M | 0.85M | 0.89M | 0.91M | 0.64M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | 4.11M | 0.10M | 0.57M |
|
Cash from Operations (Quarter)
|
| 50.01M | 54.23M | 103.88M | 55.41M | 85.50M | 39.56M | 60.86M | 85.19M | 70.85M | -7.45M | 88.64M | 32.45M | 3.71M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.12M | | 0.24M | 0.23M | -0.37M | 0.41M | 0.20M | 0.20M | 0.20M | 1.11M | 0.20M | 0.20M | 5.11M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.11M | 0.09M | 0.10M | 0.08M | 0.07M | 0.08M | 0.10M | 0.10M | 0.12M | 0.11M | 0.10M | 0.10M | 0.10M |
|
Depreciation & Amortization (CF) (Quarter)
|
5.70M | 1.40M | 0.30M | 0.40M | 8.50M | 10.10M | 0.80M | 0.90M | 0.90M | 7.50M | 3.40M | 3.20M | 3.30M | 2.50M |
|
Change in Receivables (Quarter)
|
| -42.38M | -0.87M | | 29.76M | -29.76M | 18.20M | 11.31M | -7.15M | -22.36M | 71.59M | -54.65M | -4.99M | -11.88M |
|
Change in Inventory (Quarter)
|
| 1.93M | -1.82M | -0.49M | 0.66M | 2.49M | 3.23M | 4.86M | -3.00M | 1.52M | -2.82M | 2.98M | -5.61M | 1.76M |
|
Change in Account Payables (Quarter)
|
| 0.58M | -3.18M | 3.20M | 3.85M | 1.32M | -0.04M | -0.12M | 0.12M | -0.01M | 9.21M | -9.35M | -5.57M | 5.50M |
|
Change in Accured Expenses (Quarter)
|
| -3.86M | 2.26M | 5.79M | 0.63M | -7.12M | 3.20M | 21.90M | 0.26M | -4.53M | 4.22M | 7.58M | 0.65M | 8.51M |
|
Other Working Capital Changes (Quarter)
|
| -4.67M | | 3.93M | 6.43M | -0.40M | -0.56M | -1.72M | -3.19M | -1.01M | -2.02M | -1.96M | -1.70M | 20.39M |
|
Capital Expenditures (Quarter)
|
| 6.03M | 30.65M | 20.44M | -4.38M | 318.78M | 41.46M | 14.37M | -11.17M | 329.33M | 52.39M | 40.27M | 33.81M | -118.10M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 10.00M | 4.70M | 5.40M | | | 2.22M |
|
Acquisitions (Quarter)
|
| | | | | | 142.23M | | | 11.19M | 181.51M | | 22.66M | |
|
Cash from Investing Activities (Quarter)
|
| -35.43M | -60.94M | -85.89M | -98.86M | -119.79M | -237.72M | -115.79M | -76.28M | -82.92M | -228.50M | -40.27M | -56.46M | -19.59M |
|
Other financing activities (Quarter)
|
| -0.23M | 0.53M | 5.49M | | -1.62M | 0.73M | 0.42M | 0.04M | -1.18M | 0.15M | | | -0.15M |
|
Cash from Financing Activities (Quarter)
|
| -23.29M | 277.35M | -28.97M | -33.68M | -20.07M | 175.10M | -27.46M | -35.00M | 5.14M | 232.92M | -38.24M | -13.44M | 15.17M |
|
Dividends Paid - Common (Quarter)
|
| 15.00M | 15.00M | | 5.00M | -5.00M | 21.00M | 24.17M | 25.27M | -70.44M | 30.43M | 30.91M | 30.94M | -92.28M |
|
Change in Cash (Quarter)
|
| -8.71M | 270.65M | -10.98M | -77.14M | -54.36M | -23.05M | -82.40M | -26.09M | -6.93M | -3.03M | 10.13M | -37.46M | -0.72M |
|
Free Cash Flow (Quarter)
|
| 43.98M | 23.59M | 83.44M | 59.78M | -233.27M | -1.90M | 46.49M | 96.36M | -258.48M | -59.84M | 48.37M | -1.36M | 121.81M |
|
Net Cash Flow (Quarter)
|
| -8.71M | 270.65M | -10.98M | -77.14M | -54.36M | -23.05M | -82.40M | -26.09M | -6.93M | -3.03M | 10.13M | -37.46M | -0.72M |