|
Net Income
|
-184.45M | 3.16M | -22.93M | -14.55M | -67.55M | -9.82M |
|
Depreciation and Depletion
|
1.60M | 2.20M | 2.30M | 3.90M | 8.00M | 12.20M |
|
Share-based Compensation
|
5.22M | 6.69M | 292.39M | 28.38M | 69.50M | 50.66M |
|
Gains from Sales and Divestitures
|
| | | 0.40M | | |
|
Gains from Investment Securities
|
3.07M | 0.16M | -0.06M | -2.97M | 4.04M | -0.89M |
|
Asset Writedowns and Impairment
|
98.34M | | | | | 3.60M |
|
Non-cash Items
|
| | 24.00M | 30.10M | | |
|
Cash from Operations
|
-103.86M | -53.20M | -148.16M | -130.81M | -156.20M | -57.78M |
|
Depreciation & Amortization (CF)
|
41.41M | 14.10M | 14.67M | 13.77M | 20.16M | 24.46M |
|
Change in Receivables
|
23.28M | 59.38M | 149.04M | 204.17M | 460.37M | 74.58M |
|
Change in Accured Expenses
|
18.45M | 24.92M | 19.36M | 65.74M | 32.11M | 4.63M |
|
Other Working Capital Changes
|
-2.42M | 5.08M | -3.93M | 16.62M | 6.12M | -8.40M |
|
Capital Expenditures
|
2.89M | 1.77M | 6.56M | 15.43M | 15.83M | 13.25M |
|
Change in Intangibles
|
1.01M | 0.57M | 6.86M | 17.23M | 14.98M | 28.03M |
|
Acquisitions
|
| | | | 45.25M | |
|
Divestments
|
| 26.20M | -1.34M | 0.50M | 2.19M | |
|
Change in Acquisitions & Divestments
|
| 2.06M | 7.09M | 52.55M | 164.04M | 206.91M |
|
Cash from Investing Activities
|
-5.06M | 22.07M | -90.51M | -444.39M | -44.02M | 139.89M |
|
Other financing activities
|
| | 14.74M | | | |
|
Cash from Financing Activities
|
176.30M | 24.62M | 1,154.39M | 28.06M | -193.13M | -2.58M |
|
Dividends Paid - Common
|
0.30M | | | | | |
|
Change in Cash
|
67.38M | -6.52M | 915.73M | -547.14M | -393.35M | 79.53M |
|
Beginning Cash Balance
|
-67.38M | 113.31M | 124.31M | 1,012.44M | 500.92M | 108.70M |
|
Free Cash Flow
|
-106.75M | -54.98M | -154.72M | -146.23M | -172.03M | -71.03M |
|
Net Cash Flow
|
67.38M | -6.52M | 915.73M | -547.14M | -393.35M | 79.53M |