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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.49M | 13.28M | 8.80M | 8.88M | 10.83M | 18.16M | 17.82M | 14.19M | 15.62M | 19.32M | 31.21M | 23.45M | 32.50M | 36.46M | 29.95M | 27.74M | 33.86M | 32.31M | 35.10M | 23.09M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.06M | 9.42M | -22.89M | 12.11M | 12.79M | 13.15M | 14.60M | 12.69M | | | -33.80M | 11.27M | 3.40M | | -28.27M | 9.46M | | | | 8.05M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.96M | 1.23M | -4.20M | -10.65M | -12.08M | -19.83M | -12.47M | -26.89M | -9.97M | -5.74M | -5.12M | -13.44M | -11.55M | -7.75M | -1.76M | -8.79M | -6.88M | 34.39M | 11.26M | 2.79M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | -0.00M | -0.02M | 0.03M | 0.01M | | | | -0.29M | 4.01M | 7.51M | 2.67M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | -0.40M | 0.65M | 0.10M | 0.40M | 1.10M | | 0.54M | 0.10M | 0.80M | 0.08M | 0.30M | 0.10M | 0.10M | 0.45M | 0.98M | 0.60M | -0.20M | 0.76M | 1.17M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.08M | 37.89M | 19.96M | -13.96M | 26.22M | 10.20M | 34.45M | -3.52M | 36.79M | 62.83M | 39.87M | 49.85M | 22.96M | 77.34M | 56.26M | 24.06M | 22.72M | 70.63M | 35.93M | 50.63M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56M | 0.57M | 8.65M | 2.47M | 0.78M | 0.78M | 0.78M | 0.78M | | 0.79M | 0.79M | 2.98M | 0.79M | 0.79M | 3.66M | 1.50M | 0.80M | 0.80M | 3.72M | 0.86M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.48M | 7.47M | 7.39M | 7.76M | 7.78M | 7.59M | 7.75M | 7.67M | 7.86M | 7.95M | 7.94M | 7.34M | 7.08M | 7.61M | 7.10M | 7.02M | 7.53M | 7.79M | 8.47M | 9.09M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.88M | -1.88M | 15.25M | -1.63M | 6.60M | 13.35M | 6.03M | 1.84M | -1.26M | -11.63M | 21.58M | -0.83M | -3.84M | -1.76M | 6.15M | -6.28M | 4.71M | -10.07M | 27.35M | 0.90M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.38M | -2.71M | 18.82M | 11.16M | 21.88M | 4.00M | 3.27M | -0.38M | 0.90M | -3.27M | -18.21M | -10.38M | -6.10M | -4.71M | 12.64M | 1.86M | -0.32M | 1.94M | 2.12M | 0.78M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.62M | -2.73M | 28.75M | -21.45M | 31.50M | 7.76M | 15.13M | -9.62M | 4.92M | 5.07M | 4.24M | 4.52M | -34.96M | 25.53M | 25.04M | -12.75M | -26.96M | -8.58M | 1.80M | -8.37M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.40M | 0.24M | 3.54M | 3.23M | -0.74M | 4.96M | 1.51M | 0.69M | -1.12M | -5.99M | 7.76M | 0.96M | -1.56M | 5.63M | -2.34M | 8.77M | -4.04M | 15.13M | 1.11M | -6.76M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.20M | | 2.17M | 24.10M | 1.90M | 5.10M | 0.20M | 0.10M | 0.20M | 1.50M | 0.41M | 2.54M | 4.92M | 1.50M | 6.12M | -5.36M | 14.66M | -14.54M | 0.21M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.73M | | 9.70M | | | | | | | | 23.41M | | 12.32M | 77.18M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.04M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | -0.04M | 0.01M | 0.01M | 0.01M | -0.04M | 0.03M | 0.02M | 1.41M | 1.60M | 6.01M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.31M | -1.52M | -6.47M | -2.15M | -26.98M | -33.49M | -5.69M | -12.94M | -6.65M | -2.14M | -4.23M | -3.96M | -5.20M | -7.39M | -8.13M | -55.18M | -177.81M | -17.02M | -108.48M | 2.40M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88M | 1.54M | 1.29M | 1.08M | 0.58M | 1.73M | 0.63M | 1.31M | 0.20M | 1.62M | 0.47M | 6.36M | 0.38M | 1.11M | 2.14M | 1.58M | 0.73M | 1.13M | 1.03M | 2.06M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26M | 1.26M | -3.18M | -22.25M | -27.59M | 1.36M | -27.85M | 0.84M | -8.93M | -7.16M | -16.62M | 6.36M | 340.41M | -2.48M | 2.14M | -3.48M | -6.12M | -11.88M | -33.54M | -518.24M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | -0.14M | 0.07M | 0.12M | -0.18M | 0.05M | -0.16M | 0.18M | -0.12M | -0.07M | 0.02M | -0.01M | -0.04M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.51M | 37.62M | 10.31M | -38.37M | -28.34M | -21.94M | 0.90M | -15.61M | 21.07M | 53.59M | 19.14M | 52.07M | 358.22M | 67.30M | 50.46M | -34.72M | -161.28M | 41.76M | -106.09M | -465.23M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.98M | 37.69M | 19.96M | -16.13M | 2.12M | 8.30M | 29.35M | -3.72M | 36.69M | 62.63M | 38.37M | 49.45M | 20.42M | 72.42M | 54.76M | 17.94M | 28.07M | 55.97M | 50.47M | 50.42M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.51M | 37.62M | 10.31M | -38.37M | -28.34M | -21.94M | 0.90M | -15.62M | 21.21M | 53.53M | 19.02M | 52.25M | 358.18M | 67.46M | 50.28M | -34.60M | -161.21M | 41.74M | -106.09M | -465.20M |