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Net Income (Quarter)
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| | | | | | | | | | -57.06M | -71.64M | -65.23M | -68.06M | -107.71M | -72.02M | -80.10M | -70.99M | -44.77M | -66.28M | -35.38M | -52.33M | -41.54M | -10.79M | -25.06M | -15.89M | 7.41M | 17.37M | -11.29M | 15.01M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | 0.12M | 0.18M | 0.15M | 0.15M | 0.16M | 0.16M | 0.17M | 0.20M | 0.20M | 0.23M | 0.17M | 0.16M | 0.16M | 0.10M | 0.15M | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | 5.36M | 5.69M | 6.53M | 8.10M | 8.79M | 9.26M | 9.48M | 10.58M | 10.00M | -30.06M | 10.03M | 12.52M | 9.78M | -32.34M | 9.78M | 10.49M | -17.41M | | 10.69M | 12.76M |
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Cash from Operations (Quarter)
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| | | | | | | | | | -40.88M | -51.71M | -56.98M | -61.98M | -67.69M | -71.06M | -80.34M | -66.48M | -43.98M | -56.24M | -31.60M | -45.12M | -34.69M | -0.75M | -30.38M | 0.32M | -1.75M | 26.18M | 2.24M | 12.64M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | -1.15M | -0.89M | -0.62M | -0.27M | 0.80M | 2.34M | 2.16M | 1.82M | 1.53M | 1.47M | 1.73M | 2.39M | 1.69M | 1.10M | 0.86M | 0.69M | 0.55M | -0.01M | 0.18M | 0.22M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | 0.08M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.09M | 0.09M | 0.09M | 0.09M | 0.10M | 0.10M | 0.10M | 0.11M | 0.11M | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | 0.12M | 0.18M | 0.15M | 0.15M | 0.16M | 0.16M | 0.17M | 0.20M | 0.20M | 0.23M | 0.17M | 0.16M | 0.16M | 0.10M | 0.15M | | | | | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | 2.43M | 6.03M | 4.31M | 4.44M | 2.21M | 6.39M | 11.35M | 5.18M | 16.61M | 14.13M | 12.35M | 21.27M | 8.43M | 31.11M | -1.85M | 10.79M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | 4.31M | 3.21M | 1.04M | 1.92M | 3.44M | -0.78M | 0.11M | 0.63M | -0.61M | 0.27M | 1.95M | -0.52M | 5.89M | 0.01M | 14.58M | 1.18M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | 2.24M | 2.39M | 5.20M | -4.03M | 0.22M | 0.18M | 3.38M | 4.94M | -3.97M | -1.19M | 0.99M | -5.16M | 6.51M | -0.10M | 0.31M | 0.55M | -9.29M | 6.73M | 5.61M | -11.54M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | 3.37M | 11.68M | -5.53M | -1.51M | 7.62M | 0.62M | -4.46M | -5.07M | 9.20M | 5.92M | -0.33M | 9.06M | 10.12M | 13.18M | -0.21M | 21.23M | 5.57M | 23.45M | 20.77M | 9.96M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | -3.69M | -5.87M | -0.09M | -1.97M | 1.78M | -0.15M | 2.42M | -2.74M | -0.17M | 9.11M | -5.54M | 2.17M | 4.25M | 0.07M | -0.20M | -0.20M | 1.15M | -1.42M | -0.14M | 2.55M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | 0.14M | 0.26M | 0.12M | 0.08M | 0.01M | 0.12M | 0.08M | 0.28M | 0.06M | 0.01M | | | 0.14M | | 0.61M | 0.08M | | | 0.16M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | 36.00M | 72.00M | 70.92M | 132.89M | 67.25M | 80.41M | 147.50M | 135.00M | 68.00M | 56.00M | 77.25M | 63.64M | 90.61M | 57.28M | 68.47M | 60.65M | 43.30M | 55.00M | 50.82M | 50.52M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | 3.47M | 23.50M | 15.30M | 52.56M | -197.26M | 42.20M | 107.75M | 89.12M | 45.55M | -62.19M | -28.70M | -62.14M | 84.78M | 34.88M | 11.75M | 17.42M | -25.25M | -34.18M | -11.33M | -15.22M |
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Other financing activities (Quarter)
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| | | | | | | | | | 0.62M | 0.17M | 0.26M | 0.71M | 0.02M | 0.02M | 0.10M | 0.07M | 0.87M | 0.21M | 0.08M | 0.57M | | 1.06M | 0.40M | 0.06M | 0.86M | 3.28M | 1.07M | 1.36M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | 0.06M | 72.88M | 14.72M | 1.13M | 284.99M | 0.96M | 0.10M | 1.07M | 0.87M | 99.29M | 161.76M | 1.46M | 0.39M | -97.41M | 0.40M | 1.38M | 1.48M | 3.72M | 1.07M | 1.99M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | 14.50M | -0.04M | | | | | | 3.10M | 161.68M | | | 3.10M | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | -0.05M | 0.01M | -0.07M | 0.07M | -0.07M | -0.03M | 0.10M | -0.23M | 0.00M | 0.20M | -0.10M | 0.06M | -0.12M | -0.05M |
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Change in Cash (Quarter)
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| | | | | | | | | | -37.35M | 44.67M | -26.96M | -8.28M | 20.03M | -27.90M | 27.45M | 23.71M | 2.36M | -19.07M | 101.39M | -105.83M | 50.58M | -63.52M | -18.23M | 19.33M | -25.62M | -4.21M | -8.14M | -0.64M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | -41.02M | -51.97M | -57.10M | -62.06M | -67.70M | -71.19M | -80.43M | -66.76M | -44.05M | -56.25M | -31.60M | -45.12M | -34.83M | -0.75M | -30.99M | 0.25M | -1.75M | 26.18M | 2.08M | 12.64M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | -37.35M | 44.67M | -26.96M | -8.28M | 20.03M | -27.90M | 27.51M | 23.70M | 2.43M | -19.14M | 101.46M | -105.80M | 50.48M | -63.28M | -18.23M | 19.13M | -25.52M | -4.27M | -8.03M | -0.59M |