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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 43.99M | 23.59M | 63.06M | 65.12M | 10.06M | 33.65M | 34.93M | 32.73M | -7.95M | -5.08M | -17.40M | 38.97M | 22.25M | 0.35M | 23.33M | 31.35M | -2.64M | -2.75M | -15.58M | 3.25M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.50M | 2.69M | 3.37M | 2.00M | 2.22M | 2.68M | 2.01M | 2.44M | 1.39M | 2.47M | 2.21M | 2.19M | 1.56M | 1.89M | 1.98M | 2.31M | 1.63M | 0.90M | 2.04M | 1.83M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 3.42M | -6.53M | -0.52M | 3.08M | 6.14M | 7.53M | -0.17M | 4.06M | -2.83M | -10.42M | 1.11M | -0.36M | 2.89M | -12.63M | 4.05M | 2.59M | 7.82M | -6.64M | -3.42M | 1.53M |
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Cash from Restructuring (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 76.49M | 33.33M | 49.16M | 95.89M | 58.93M | 69.61M | 1.57M | 35.00M | 20.80M | 60.17M | -36.20M | 50.20M | 57.25M | 64.17M | 11.44M | 21.11M | 26.59M | 63.72M | -15.33M | 10.04M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.13M | 0.12M | 0.18M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 17.50M | 7.22M | 28.40M | 23.74M | -59.49M | -10.50M | -14.01M | -8.12M | -20.06M | 20.70M | 5.82M | 0.19M | -21.07M | -3.34M | 33.65M | -19.66M | 24.98M | -30.58M | 53.50M | -20.16M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 2.81M | 6.66M | 1.89M | -4.90M | 2.98M | 57.07M | 9.13M | 1.35M | 3.60M | -17.37M | -20.91M | -15.09M | 37.61M | -1.05M | 10.47M | -1.09M | -12.64M | 27.38M | -35.14M | -7.21M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 20.23M | -11.37M | 9.90M | 42.53M | -18.67M | 22.09M | -54.49M | 8.61M | -4.25M | 29.37M | -52.99M | -8.69M | 17.99M | 13.08M | 19.36M | -6.94M | 4.12M | 36.32M | 16.16M | -39.10M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.84M | 8.24M | -11.72M | 2.90M | 1.16M | 4.54M | -8.41M | 2.66M | -2.04M | 2.22M | 2.15M | 4.00M | 4.84M | -8.56M | -4.95M | 5.51M | 8.35M | -9.72M | -15.16M | 13.16M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 9.72M | 17.93M | -27.62M | -0.01M | 0.01M | 1.10M | -2.44M | 3.47M | 5.87M | -7.10M | 0.07M | -0.57M | 0.61M | 1.54M | -2.21M | -0.34M | 1.05M | -0.52M | -0.51M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -17.70M | 50.03M | 7.33M | 1.87M | 51.80M | -46.13M | 8.19M | 1.64M | 59.19M | 38.35M | 35.39M | -20.46M | 84.44M | -75.73M | 34.06M | 28.27M | 26.52M | 27.60M | 35.94M | 20.71M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 97.71M | -0.26M | -0.26M | -0.26M | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -13.49M | -19.59M | -119.90M | -17.55M | -22.60M | -29.22M | -25.61M | -20.32M | -25.50M | -39.47M | -36.81M | -35.81M | -32.81M | -37.48M | -36.79M | -31.42M | -26.78M | -27.61M | -36.16M | -20.71M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -60.01M | -5.87M | 74.95M | -80.35M | -28.94M | -34.10M | -5.13M | -5.97M | 16.27M | -13.04M | 63.87M | -22.92M | -19.25M | -24.42M | 14.13M | 20.42M | 5.45M | -40.04M | 49.30M | 0.31M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.16M | 0.35M | 0.71M | 0.32M | 0.01M | 0.26M | 0.62M | 0.12M | 0.13M | | 0.43M | 0.00M | 0.33M | 0.10M | 0.15M | 0.00M | 0.11M | | 0.15M | |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 3.52M | 3.52M | 3.52M | 3.52M | 4.05M | 3.99M | 4.02M | 3.98M | 4.35M | 4.30M | 4.29M | 4.29M | 4.28M | 4.28M | 4.29M | 4.29M | 4.30M | 4.30M | 4.31M | 4.31M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.99M | 7.86M | 4.21M | -2.01M | 7.40M | 6.29M | -29.16M | 8.71M | 11.57M | 7.66M | -9.13M | -8.53M | 5.19M | 2.27M | -11.22M | 10.10M | 5.25M | -3.93M | -2.19M | -10.36M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 94.18M | -16.70M | 41.83M | 94.02M | 7.13M | 115.75M | -6.62M | 33.37M | -38.39M | 21.82M | -71.59M | 70.66M | -27.19M | 139.89M | -22.62M | -7.16M | 0.07M | 36.13M | -51.27M | -10.68M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.99M | 7.86M | 4.21M | -2.01M | 7.40M | 6.29M | -29.16M | 8.71M | 11.57M | 7.66M | -9.13M | -8.53M | 5.19M | 2.27M | -11.22M | 10.10M | 5.25M | -3.93M | -2.19M | -10.36M |