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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | -15.22M | -6.82M | -8.48M | -11.56M | -14.43M | -22.16M | -14.24M | -7.34M | -1.12M | 0.69M | -9.64M | -11.52M | -4.44M | -4.82M | -0.83M | 3.12M | 6.83M | 5.76M | 14.88M | 3.03M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | 1.40M | 1.40M | 1.30M | 1.20M | 1.10M | 1.10M | 1.10M | 1.20M | 1.50M | 0.26M | 0.90M | 0.63M | 0.56M | 0.52M | 0.56M | 0.37M | 0.43M | 0.40M | 0.36M | 0.35M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | 7.60M | 10.48M | 9.59M | 3.97M | 18.23M | -13.59M | 14.59M | 1.97M | 5.97M | 25.41M | 18.55M | | | -9.45M | 17.01M | 0.27M | 0.53M | 60.93M | 0.30M | 0.47M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | -0.17M | -0.05M | -0.01M | 0.14M | 0.13M | -0.14M | 0.13M | 0.12M | 0.01M | -0.14M | 0.07M | -0.07M | -0.02M | -0.07M | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | -9.19M | 9.46M | -24.56M | -4.82M | -5.40M | -11.18M | 10.33M | 12.58M | 7.46M | 7.93M | 19.81M | 6.46M | 18.37M | 6.67M | 30.92M | 8.83M | 19.20M | 19.77M | 27.86M | 11.41M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.03M | -0.06M | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | 1.38M | 1.43M | 1.30M | 1.22M | 1.13M | 1.11M | 1.15M | 1.20M | 1.46M | 0.85M | 0.90M | 0.78M | 0.71M | 0.81M | 0.83M | 0.86M | 0.90M | 1.34M | 1.70M | 1.71M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | 18.02M | 9.45M | -1.51M | -3.99M | 8.67M | -16.69M | -13.22M | 4.48M | 13.00M | -4.95M | -8.98M | 5.17M | 6.90M | -11.32M | -11.29M | 15.47M | 15.21M | -37.05M | 12.49M | 11.45M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | -4.62M | -1.98M | -1.49M | 2.12M | 33.98M | -26.73M | -6.34M | -0.07M | 14.66M | -16.03M | 6.28M | 0.51M | 9.82M | -12.10M | -5.65M | -4.18M | 14.52M | -3.27M | 1.83M | 2.29M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | 19.16M | 22.18M | -15.68M | 9.11M | 29.79M | -55.75M | -6.09M | 15.93M | 21.21M | -27.33M | 14.56M | 4.22M | 19.37M | -29.87M | -14.98M | 1.09M | 28.31M | -35.49M | -3.62M | 9.69M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | 2.43M | -0.52M | -1.32M | -14.79M | 13.48M | 2.78M | -7.72M | -3.53M | 2.04M | 1.24M | -8.19M | -2.78M | 1.81M | 2.43M | -3.59M | 4.92M | 3.97M | -8.17M | -1.51M | -4.83M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | 0.38M | -1.70M | -0.56M | -0.21M | 0.87M | -3.53M | 0.90M | 4.72M | -1.27M | -2.85M | 1.67M | 0.58M | 0.45M | 0.87M | -0.35M | 3.11M | -1.88M | -1.20M | -1.48M | 5.84M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | 1.39M | -1.56M | 0.31M | 0.14M | 0.36M | 1.20M | 0.89M | -0.46M | 2.02M | 0.40M | 0.18M | 0.05M | 1.38M | 1.08M | 2.80M | -2.24M | 9.43M | 1.83M | 0.46M | 2.91M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.00M | 12.15M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | 9.51M | 15.03M | 15.00M | 15.01M | 14.95M | 37.30M | 34.77M | 40.72M | 71.18M | 46.89M | 59.80M | | 65.00M | 40.00M | 60.01M | 18.92M | 5.00M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | -0.87M | -0.33M | -44.94M | -5.49M | 4.85M | 13.80M | -22.67M | -10.48M | -12.94M | -4.59M | -0.44M | 0.17M | 11.50M | -0.39M | -14.35M | -22.32M | 6.24M | 58.18M | -14.33M | -39.76M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | 1.81M | 4.73M | 1.25M | 0.65M | 1.63M | | 1.25M | | 1.96M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -2.59M | 0.56M | -5.27M | -5.11M | -4.21M | 0.65M | -4.69M | -7.26M | -5.29M | 2.10M | -13.78M | -6.32M | -15.73M | -4.94M | -14.59M | 0.72M | -10.68M | -17.52M | -7.33M | -20.99M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | -12.65M | 9.69M | -74.77M | -15.43M | -4.76M | 3.28M | -17.03M | -5.16M | -10.77M | 5.44M | 5.58M | 0.32M | 14.13M | 1.35M | 1.98M | -12.77M | 14.77M | 60.43M | 6.20M | -49.33M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -10.58M | 11.02M | -24.87M | -4.96M | -5.77M | -12.37M | 9.44M | 13.04M | 5.44M | 7.54M | 19.63M | 6.41M | 16.99M | 5.60M | 28.12M | 11.07M | 9.77M | 17.94M | 27.40M | 8.50M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -12.65M | 9.69M | -74.77M | -15.43M | -4.76M | 3.28M | -17.03M | -5.16M | -10.77M | 5.44M | 5.58M | 0.32M | 14.13M | 1.35M | 1.98M | -12.77M | 14.77M | 60.43M | 6.20M | -49.33M |