|
Net Income
|
-77.44M | -63.48M | -117.04M | -662.03M | -133.51M | -10.93M |
|
Depreciation and Depletion
|
10.10M | 13.00M | 15.30M | 15.20M | 11.80M | 9.60M |
|
Share-based Compensation
|
1.95M | 3.27M | 14.43M | 15.89M | 13.16M | 17.46M |
|
Deferred Taxes
|
-0.92M | -46.80M | 25.88M | 25.52M | 1.01M | 1.03M |
|
Gains from Sales and Divestitures
|
| | | 0.32M | 0.31M | 0.69M |
|
Gains from Investment Securities
|
1.55M | -3.09M | 5.28M | 14.37M | 13.15M | 13.00M |
|
Non-cash Items
|
78.50M | 130.55M | 29.66M | 7.74M | 7.42M | 7.48M |
|
Cash from Operations
|
-8.71M | 116.62M | -11.35M | -48.40M | 22.67M | 32.64M |
|
Amortization of Goodwill
|
| 75.73M | 117.70M | 675.35M | 105.14M | |
|
Amortizatization of Intangibles
|
12.70M | 13.20M | 14.84M | 17.50M | 16.32M | 20.39M |
|
Amortization of Deferred Charges
|
6.72M | 7.53M | 8.70M | 7.78M | 5.18M | 5.46M |
|
Depreciation & Amortization (CF)
|
14.32M | 17.03M | 20.55M | 21.31M | 13.78M | 10.78M |
|
Change in Receivables
|
-3.34M | -8.56M | 8.81M | 3.23M | 15.32M | 28.64M |
|
Change in Accured Expenses
|
19.29M | 11.29M | -14.03M | -10.73M | 23.32M | 20.51M |
|
Other Working Capital Changes
|
-13.16M | -13.55M | -15.69M | -19.62M | 16.65M | 20.59M |
|
Capital Expenditures
|
16.64M | 15.24M | 15.95M | 12.01M | 6.12M | 6.32M |
|
Acquisitions
|
0.96M | 178.31M | 666.91M | 2.01M | | |
|
Divestments
|
| | | 0.46M | | |
|
Cash from Investing Activities
|
-17.82M | -193.54M | -681.83M | -25.29M | -8.79M | -6.32M |
|
Other financing activities
|
1.47M | 3.08M | 15.23M | 0.22M | 1.05M | 2.19M |
|
Cash from Financing Activities
|
21.86M | 210.94M | 586.33M | 62.42M | 10.85M | 14.03M |
|
Change in Cash
|
-4.67M | 134.02M | -106.86M | -11.27M | 24.73M | 40.35M |
|
Beginning Cash Balance
|
4.67M | 3.33M | 137.34M | 30.49M | 19.22M | 43.94M |
|
Free Cash Flow
|
-25.35M | 101.38M | -27.30M | -60.41M | 16.56M | 26.32M |
|
Net Cash Flow
|
-4.67M | 134.02M | -106.86M | -11.27M | 24.73M | 40.35M |