|
Net Income
|
-17.45M | -20.00M | -3.12M | 14.32M | -93.00M | -7.55M | -7.59M | 24.71M | 31.82M | 51.22M | 91.11M |
|
Depreciation and Depletion
|
0.40M | 0.40M | 0.40M | 0.56M | 0.60M | 0.70M | 0.80M | 1.00M | 1.10M | | |
|
Share-based Compensation
|
2.00M | 2.67M | 2.71M | 3.30M | 97.77M | 43.07M | 45.53M | 48.22M | 42.45M | 35.47M | 40.74M |
|
Gains from Investment Securities
|
1.34M | | | 1.14M | 20.11M | | | | 1.02M | 19.94M | -20.47M |
|
Asset Writedowns and Impairment
|
9.73M | | 0.44M | 0.17M | 0.43M | 1.06M | -0.54M | -0.78M | | | |
|
Cash from Operations
|
-3.82M | -22.96M | -0.33M | 14.40M | 3.65M | 29.81M | 63.51M | 39.70M | 10.50M | 135.37M | 78.17M |
|
Amortizatization of Intangibles
|
0.41M | 0.23M | 0.40M | 0.58M | 0.57M | 1.10M | 3.26M | 3.41M | 2.54M | 1.95M | 1.79M |
|
Depreciation & Amortization (CF)
|
0.40M | 0.40M | 0.40M | 0.56M | 0.61M | 0.70M | 0.80M | 1.00M | 1.12M | 1.40M | 1.50M |
|
Change in Receivables
|
-7.05M | -2.03M | 15.57M | -8.88M | 8.42M | 5.48M | 3.16M | 13.43M | 30.97M | -45.46M | 18.58M |
|
Change in Inventory
|
-0.46M | -0.92M | 0.78M | 6.16M | 5.90M | 0.07M | -4.70M | 18.02M | 6.79M | 7.79M | -7.47M |
|
Change in Account Payables
|
-5.74M | -2.00M | 7.08M | -3.60M | 4.97M | 0.86M | 5.89M | 9.16M | 2.23M | 2.38M | -5.70M |
|
Change in Accured Expenses
|
0.56M | -7.41M | 9.03M | -2.35M | 10.22M | 0.71M | 20.16M | -0.08M | -11.68M | 10.08M | 0.97M |
|
Other Working Capital Changes
|
0.41M | -1.01M | -0.41M | -0.33M | 2.67M | 2.73M | -0.40M | 8.03M | 14.49M | 3.98M | 38.29M |
|
Capital Expenditures
|
0.44M | 0.57M | 0.74M | 1.01M | 3.42M | 13.24M | 2.13M | 15.45M | 4.54M | 9.62M | 4.70M |
|
Change in Acquisitions & Divestments
|
45.08M | 9.67M | 9.03M | 47.44M | 22.48M | 18.65M | 36.44M | 131.09M | 191.42M | 152.19M | 171.50M |
|
Cash from Investing Activities
|
35.30M | 9.16M | -56.27M | -5.96M | -4.25M | -302.47M | -359.42M | -91.43M | -3.94M | -63.69M | -101.05M |
|
Other financing activities
|
| | 0.10M | 1.30M | 1.76M | 3.04M | | | | | |
|
Cash from Financing Activities
|
0.03M | -0.12M | 0.64M | -1.06M | 651.58M | -2.34M | 0.95M | 5.65M | 0.39M | 4.74M | 0.95M |
|
Change in Cash
|
31.51M | -13.92M | -55.96M | 7.38M | 650.98M | -275.00M | -294.96M | -46.07M | 6.95M | 76.41M | -21.92M |
|
Beginning Cash Balance
|
-31.51M | 13.92M | 55.96M | 37.72M | 45.10M | 696.08M | 421.08M | 125.62M | 79.48M | 85.92M | 162.33M |
|
Free Cash Flow
|
-4.26M | -23.54M | -1.07M | 13.39M | 0.23M | 16.57M | 61.38M | 24.25M | 5.96M | 125.75M | 73.47M |
|
Net Cash Flow
|
31.51M | -13.92M | -55.96M | 7.38M | 650.98M | -275.00M | -294.96M | -46.07M | 6.95M | 76.41M | -21.92M |