|
Net Income (Quarter)
|
64.15 | | 62.57 | 158.73M | |
|
Cash from Operations (Quarter)
|
| -6.43M | | | 5.57M |
|
Depreciation & Amortization (CF) (Quarter)
|
-7.66 | 8.01M | -9.42 | 28.74M | 10.20M |
|
Change in Receivables (Quarter)
|
| -26.21M | | | 9.83M |
|
Capital Expenditures (Quarter)
|
| -1.93M | | | -3.01M |
|
Change in Intangibles (Quarter)
|
| -6.80M | | | -14.03M |
|
Cash from Investing Activities (Quarter)
|
| -8.73M | | | -17.04M |
|
Cash from Financing Activities (Quarter)
|
| -28.60M | | | 234.63M |
|
Change in Cash (Quarter)
|
| -43.76M | | | 223.15M |
|
Free Cash Flow (Quarter)
|
| -4.50M | | | 8.58M |
|
Net Cash Flow (Quarter)
|
| -43.76M | | | 223.15M |