|
Net Income (Quarter)
|
65.06M | 18.46M | 62.91M | 71.17M | 56.36M | 67.15M | 26.82M | 14.84M | 3.93M | 14.44M | 1.22M | -5.54M | -23.72M | -22.20M | -47.26M |
|
Depreciation and Depletion (Quarter)
|
0.20M | 6.30M | 0.30M | 0.40M | 0.50M | 10.10M | 0.80M | 0.90M | 0.90M | -57.50M | 1.30M | 1.00M | 36.90M | 142.10M | 41.30M |
|
Share-based Compensation (Quarter)
|
0.16M | -0.54M | 0.62M | 1.62M | 1.41M | -3.66M | 4.21M | 5.47M | 6.29M | 2.07M | 6.52M | 8.29M | 9.34M | 31.98M | 1.23M |
|
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 | -5.13M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | -8.31M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | 4.11M | 0.10M | 0.57M | 0.02M |
|
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 | 19.00M |
|
Amortizatization of Intangibles (Quarter)
|
| -0.24M | 0.10M | 0.14M | 0.23M | -0.37M | 0.41M | 0.20M | 0.20M | 3.07M | 0.20M | 0.20M | 0.20M | -3.23M | 1.06M |
|
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 | 0.10M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.20M | 6.30M | 0.30M | 0.40M | 0.50M | 10.10M | 0.80M | 0.90M | 0.90M | -57.50M | 1.30M | 1.00M | 36.90M | 142.10M | 41.30M |
|
Change in Receivables (Quarter)
|
| 1.06M | 21.77M | -9.17M | 16.30M | -31.07M | 18.20M | 11.31M | -7.15M | -9.26M | 71.59M | -54.65M | -4.99M | -1.12M | 31.01M |
|
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 | -0.84M |
|
Change in Account Payables (Quarter)
|
| -0.03M | 0.04M | -0.02M | 0.07M | 0.03M | -0.04M | 2.00M | 25.42M | -27.42M | 9.21M | -18.66M | 3.75M | 5.50M | -0.01M |
|
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 | 15.64M |
|
Other Working Capital Changes (Quarter)
|
| -0.80M | 0.95M | -0.95M | | | -0.56M | 4.76M | -1.82M | -8.86M | -0.01M | 2.38M | -8.06M | 20.39M | 2.99M |
|
Capital Expenditures (Quarter)
|
| 35.43M | 60.94M | -60.02M | 244.78M | -201.31M | 41.46M | -40.94M | 297.03M | -260.26M | 52.39M | 40.27M | -92.86M | -2.04M | 10.67M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 10.00M | 4.70M | | 5.40M | | 2.22M | 3.33M |
|
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 | -22.61M |
|
Other financing activities (Quarter)
|
| | 303.43M | | | | | | | | | | | | |
|
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 | 2.77M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | 253.07M | | | | |
|
Dividends Paid - Common (Quarter)
|
| 45.02M | 15.00M | | | | 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 | -0.85M |
|
Free Cash Flow (Quarter)
|
| 14.58M | -6.71M | 163.91M | -189.37M | 286.81M | -1.90M | 101.79M | -211.84M | 331.11M | -59.84M | 48.37M | 125.31M | 5.74M | 8.33M |
|
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 | -0.85M |