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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.59M | -68.14M | -62.28M | 31.38M | -52.51M | -4.12M | -26.88M | -11.17M | -14.49M | 0.61M | -17.98M | -8.58M | -20.04M | -22.80M | 6.11M | 0.25M | 0.54M | -12.24M | -9.05M | -8.91M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.40M | 0.40M | 0.40M | 0.39M | 0.36M | 0.40M | 0.36M | 0.34M | 0.31M | 0.32M | 0.32M | 0.32M | 0.33M | 0.58M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.59M | 4.64M | 4.54M | 6.92M | 3.35M | 3.04M | 2.49M | 3.49M | 1.82M | 1.51M | 2.36M | 2.07M | 1.65M | 1.70M | 2.19M | 2.68M | 3.22M | 3.20M | 3.67M | 3.23M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | -2.33M | 0.86M | 1.68M | -0.15M | 6.98M | -1.46M | -2.26M | -0.46M | -0.57M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70M | -7.13M | 5.30M | 2.10M | 2.60M | -9.59M | 0.34M | 0.30M | 0.70M | -1.33M | 0.59M | 0.50M | 1.30M | -2.11M | 0.16M | | 0.50M | -0.65M | 3.22M | 1.70M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.27M | -62.81M | -21.62M | -30.66M | 33.80M | -54.68M | -17.54M | 3.63M | -7.17M | -2.31M | -19.43M | -10.07M | -6.70M | -4.47M | -13.59M | 22.34M | 28.11M | 31.13M | -21.21M | 3.52M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 0.31M | 0.25M | 0.67M | 0.55M | 0.65M | 0.50M | 0.48M | 0.34M | -3.55M | 0.33M | -0.10M | 7.25M | 5.59M | 6.25M | 6.18M | 4.62M | 4.75M | 4.58M | 2.81M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47M | 0.44M | 0.42M | 0.42M | 0.41M | 0.41M | 0.40M | 0.40M | 0.40M | 0.39M | 0.36M | 0.40M | 0.36M | 0.34M | 0.31M | 0.32M | 0.32M | 0.32M | 0.33M | 0.58M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.69M | 1.19M | 13.78M | 16.64M | -58.73M | 17.02M | -21.55M | 0.84M | 3.02M | 16.70M | -12.67M | 3.15M | 2.40M | 3.07M | 27.87M | 11.53M | -6.16M | -19.10M | 15.70M | -9.03M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43M | -10.34M | 8.49M | -4.13M | 1.00M | -24.45M | -7.35M | -3.48M | 1.59M | 11.78M | 4.43M | 14.93M | 0.55M | 8.50M | 4.95M | 7.65M | -6.90M | 17.42M | 2.54M | 0.66M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.81M | 3.20M | -7.36M | -1.45M | -8.61M | 18.92M | -9.01M | -3.04M | 2.31M | 4.50M | -7.50M | 6.78M | -3.03M | 2.39M | -2.23M | 3.73M | -8.83M | 10.42M | -7.79M | 2.60M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.80M | -37.18M | 7.39M | -26.85M | -2.07M | -16.47M | -25.11M | 5.73M | 5.65M | 3.71M | -15.04M | 0.52M | -3.13M | 4.88M | 2.77M | 16.01M | 15.82M | 13.93M | 2.04M | -5.44M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.32M | -6.36M | -9.02M | 8.46M | -9.24M | 8.74M | -7.38M | -0.31M | -2.36M | -1.80M | -1.41M | 0.13M | -5.52M | -2.09M | -2.21M | -1.31M | -2.50M | -1.56M | -0.17M | 2.17M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.21M | | -3.97M | -6.05M | 10.13M | | 2.81M | -2.81M | 8.18M | -8.18M | 0.61M | -1.06M | 0.48M | -0.65M | 0.02M | 0.13M | 0.08M | 2.40M | 0.75M | 0.39M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | | | | | | | | | -0.03M | -0.00M | -0.00M | 0.15M | -0.13M | -0.08M | -7.88M | -0.06M | -4.08M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.04M | 0.37M | -0.30M | | 0.34M | | 0.03M | -0.03M | 0.00M | 0.14M | 0.01M | -0.00M | 0.00M | 0.48M | -0.40M | 0.15M | | 0.02M | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.48M | 5.40M | 47.55M | -0.01M | -32.94M | -0.00M | -15.97M | -8.00M | 0.05M | -1.29M | 18.48M | 7.64M | 1.22M | 22.32M | 74.94M | 1.72M | 1.11M | -4.85M | -0.93M | -6.54M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.79M | -57.41M | 25.81M | -30.67M | 0.87M | -54.68M | -33.50M | -4.37M | -7.12M | -3.60M | -0.96M | -2.46M | -5.47M | 17.86M | 61.51M | 23.94M | 29.14M | 18.40M | -22.20M | -7.09M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -60.48M | -62.81M | -17.65M | -24.61M | 23.68M | -54.68M | -20.35M | 6.44M | -15.34M | 5.87M | -20.05M | -9.00M | -7.18M | -3.81M | -13.61M | 22.22M | 28.03M | 28.73M | -21.96M | 3.13M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.79M | -57.41M | 25.81M | -30.67M | 0.87M | -54.68M | -33.50M | -4.37M | -7.12M | -3.60M | -0.96M | -2.46M | -5.47M | 17.86M | 61.51M | 23.94M | 29.14M | 18.40M | -22.20M | -7.09M |