|
Net Income (Quarter)
|
| | | | | 25.55M | 35.50M | 12.85M | 2.31M | 31.78M | 25.04M | 35.23M | -2.49M | 14.51M | 21.50M | 1.09M | -0.62M | 14.04M | 9.64M | -2.34M | -12.69M | 20.07M | 13.41M | 6.91M | -5.61M |
|
Share-based Compensation (Quarter)
|
| | | | | 1.50M | 1.60M | 1.68M | 2.77M | 3.10M | 3.10M | 3.13M | 4.07M | 6.10M | 8.30M | 1.78M | 3.33M | 7.00M | 10.90M | 4.08M | 3.34M | 3.70M | 3.90M | 4.29M | 3.98M |
|
Deferred Taxes (Quarter)
|
| | | | | 3.95M | 1.80M | 3.64M | -2.58M | 5.25M | 18.06M | -0.90M | -10.23M | -3.88M | 10.09M | -0.65M | -10.07M | 4.15M | 2.27M | -9.14M | -15.39M | 14.95M | 6.06M | -0.56M | -5.48M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | 0.00M | 90.00 | 0.09M | 0.36M | 0.37M | 0.39M | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | 126.00 | 21.06M | 1.65M | 1.12M | | -2.54M | 1.31M | 0.41M | 1.31M | 1.26M | 0.05M | 0.19M | 0.20M | 1.71M | 1.38M | 2.10M | 3.73M | -0.03M | 0.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | 0.18M | 0.13M | 0.15M | 0.14M | 0.22M | 0.12M | 0.19M | 0.28M | 0.29M | 0.45M | 0.24M | 0.33M | 0.31M | 0.09M | 0.11M | 0.22M | 0.33M | 0.28M | -0.06M | 0.28M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | 0.08M | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | 47.74M | 60.53M | 39.64M | 30.06M | 42.10M | 67.60M | 69.49M | 15.88M | 30.10M | 32.82M | 57.29M | 12.76M | 77.22M | 109.16M | 22.73M | 43.40M | 55.19M | 49.42M | 44.58M | 18.67M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 0.39M | 0.43M | 0.44M | 0.41M | 0.42M | 0.43M | 0.57M | 0.49M | 0.63M | 0.57M | 0.71M | 0.62M | 0.63M | 0.63M | 0.66M | 0.61M | 0.63M | 0.64M | 0.65M | 0.59M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | -1.93M | 5.83M | 7.88M | -3.08M | -2.21M | -1.98M | -2.46M | -1.86M | 3.07M | -7.51M | 8.82M | 0.66M | 0.67M | -11.46M | -4.35M | 0.66M | 0.69M | -16.70M | -6.41M | 0.91M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 25.27M | 22.03M | 25.65M | 24.64M | 24.35M | 26.06M | 26.70M | 28.40M | 32.84M | 33.71M | 32.65M | 31.72M | 33.58M | 33.13M | 33.99M | 34.89M | 33.60M | 32.94M | 33.02M | 32.37M |
|
Change in Receivables (Quarter)
|
| | | | | 10.30M | -1.41M | -3.69M | 12.89M | 18.61M | 28.38M | -9.64M | 11.18M | 6.99M | 44.31M | -44.55M | 24.30M | -2.82M | -37.60M | -21.95M | 14.43M | 2.62M | 0.28M | -25.08M | 73.29M |
|
Change in Inventory (Quarter)
|
| | | | | 4.29M | 6.00M | 4.08M | 21.32M | 14.63M | -21.38M | -7.72M | 2.85M | 5.36M | 9.18M | -15.37M | -0.19M | -2.58M | -14.65M | -5.26M | -10.57M | -13.46M | -4.18M | -12.41M | 15.63M |
|
Change in Account Payables (Quarter)
|
| | | | | 9.65M | -1.80M | -8.35M | 20.18M | 26.23M | -8.91M | -5.85M | 5.94M | 8.64M | 15.09M | -35.84M | 21.35M | 5.13M | -32.61M | -18.03M | 6.69M | -6.77M | -9.43M | -24.47M | 44.40M |
|
Change in Accured Expenses (Quarter)
|
| | | | | 8.90M | 10.43M | 4.37M | -4.56M | -6.76M | 18.95M | -0.75M | -0.13M | -7.52M | 16.64M | -8.00M | -4.15M | -1.77M | 23.77M | -20.66M | 17.37M | -1.21M | 0.39M | -8.26M | 25.09M |
|
Change in Taxes (Quarter)
|
| | | | | 0.17M | | 0.05M | 0.00M | 0.08M | 0.13M | 0.07M | 0.21M | 0.30M | 0.32M | 0.01M | 0.27M | 0.05M | 0.18M | 0.26M | 0.29M | 0.37M | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | 0.31M | 0.49M | -2.43M | 1.15M | 6.46M | -6.75M | 10.78M | 2.01M | 1.99M | 1.72M | 23.67M | 3.63M | 12.98M | -15.86M | -0.63M | 13.73M | -13.94M | 9.75M | -10.52M | |
|
Capital Expenditures (Quarter)
|
| | | | | -13.29M | 0.11M | 221.86M | 20.67M | -9.81M | 62.05M | 25.69M | 11.58M | -2.21M | 8.35M | -2.83M | 11.78M | 36.74M | 29.27M | 36.13M | 27.39M | -17.83M | -1.31M | 4.35M | 13.20M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | 35.18M | -36.06M | 284.85M | 1.62M | 5.64M | 51.67M | 228.97M | 208.44M | 88.05M | 10.62M | 3.13M | 2.04M | 48.26M | 1.06M | 2.20M | 0.47M | 1.80M | 1.59M | 3.33M | 0.93M |
|
Change in Intangibles (Quarter)
|
| | | | | | 0.05M | 0.02M | | | 0.05M | | | | 0.01M | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | 93.53M | | 109.54M | 6.75M | 0.11M | 184.35M | 228.52M | 338.34M | 143.29M | 13.27M | -0.03M | | 54.46M | 0.09M | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -73.64M | -14.91M | -66.59M | -23.86M | 1.26M | -42.19M | -110.69M | -153.29M | -81.94M | -28.22M | -33.38M | -28.18M | -24.47M | -28.29M | -33.92M | -26.90M | -43.53M | -23.29M | -26.07M | -29.35M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 3.10M |
|
Cash from Financing Activities (Quarter)
|
| | | | | 47.80M | -0.45M | 9.41M | -21.84M | -37.54M | 9.55M | 60.39M | 92.26M | 15.51M | -19.38M | -3.04M | -20.27M | -7.40M | -12.91M | -15.43M | -19.36M | 15.26M | -16.89M | -20.52M | -23.90M |
|
Dividends Paid - Common (Quarter)
|
| | | | | 0.06M | 0.06M | 0.06M | 2.47M | 2.42M | 2.40M | 3.60M | 3.61M | 3.61M | 3.56M | 3.52M | 3.60M | | | 3.46M | 3.50M | | 3.38M | 3.30M | 3.37M |
|
Exchange Rate Effect (Quarter)
|
| | | | | 0.02M | -0.00M | -0.02M | -0.02M | -0.10M | 0.01M | 0.01M | -0.02M | | -0.06M | 0.11M | -0.02M | -0.02M | 0.01M | 0.02M | -0.00M | 0.03M | 0.01M | -0.01M | 0.01M |
|
Change in Cash (Quarter)
|
| | | | | 21.91M | 45.17M | -17.54M | -15.64M | 5.82M | 34.96M | 19.19M | -45.15M | -36.32M | -14.78M | 20.88M | -35.69M | 45.34M | 67.96M | -26.62M | -2.87M | 26.92M | 9.24M | -2.01M | -34.58M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | 61.03M | 60.42M | -182.22M | 9.39M | 51.91M | 5.56M | 43.80M | 4.31M | 32.31M | 24.47M | 60.12M | 0.98M | 40.48M | 79.89M | -13.40M | 16.01M | 73.02M | 50.73M | 40.22M | 5.47M |
|
Net Cash Flow (Quarter)
|
| | | | | 21.91M | 45.17M | -17.54M | -15.64M | 5.82M | 34.96M | 19.19M | -45.15M | -36.32M | -14.78M | 20.88M | -35.69M | 45.34M | 67.96M | -26.62M | -2.87M | 26.92M | 9.24M | -2.01M | -34.58M |