|
Net Income (Quarter)
|
| | | | 5.81M | 1.26M | 2.09M | -68.41M | 25.33M | -473.93M | 24.33M | -237.78M | -32.00M | 25.59M | -102.39M | -25.72M | -11.17M | 13.91M | -42.84M | 30.17M | 5.15M | 27.04M | 14.06M | 38.19M |
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Share-based Compensation (Quarter)
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| | | | 0.71M | 0.60M | | 6.50M | 4.82M | 4.00M | 1.70M | 22.60M | 2.44M | 0.20M | 0.30M | 3.01M | 4.08M | 0.80M | 0.20M | 4.98M | 11.00M | 2.20M | 0.20M | 3.95M |
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Deferred Taxes (Quarter)
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| | | | 0.69M | | | 25.30M | 1.41M | -1.50M | -0.20M | -1.27M | 0.59M | -0.00M | -0.02M | 0.44M | 0.61M | -0.00M | -0.08M | 0.51M | 0.61M | -0.01M | | -143.64M |
|
Cash from Operations (Quarter)
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| | | | -32.91M | | | -129.47M | -9.48M | -19.88M | 21.19M | -40.24M | 7.50M | -10.52M | 28.70M | -3.00M | -11.97M | 1.81M | 29.39M | 13.41M | -8.63M | 51.57M | 33.20M | 49.72M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | 41.98M | | 470.20M | | 205.10M | | | 105.10M | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | 2.14M | | | 3.30M | 1.74M | 6.66M | -3.18M | 12.28M | 1.42M | 1.30M | 9.77M | 3.83M | 1.22M | 1.26M | 1.31M | 16.59M | 1.65M | 1.70M | 1.49M | 12.84M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 4.85M | 5.17M | 5.14M | 8.21M | 5.82M | 6.04M | 4.92M | 4.54M | 4.04M | 3.49M | 2.96M | 3.28M | 2.91M | 2.83M | 2.59M | 2.45M | 2.59M | 2.62M | 2.60M | 2.73M |
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Change in Receivables (Quarter)
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| | | | 22.85M | | | 16.06M | 22.55M | 5.15M | -26.78M | 2.31M | 20.59M | -4.40M | -1.76M | 0.89M | 20.99M | 15.42M | -7.51M | -0.26M | 29.64M | 1.39M | -6.02M | 5.20M |
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Change in Accured Expenses (Quarter)
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| | | | 3.47M | | | -6.17M | -1.55M | 2.78M | 4.65M | -16.61M | -1.76M | -1.25M | 34.77M | -8.43M | 1.79M | 6.57M | -1.42M | -5.20M | -5.97M | 1.04M | -6.31M | 13.41M |
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Other Working Capital Changes (Quarter)
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| | | | -4.13M | | | -18.16M | -4.37M | -6.98M | 13.23M | -0.17M | 4.44M | 6.28M | -22.71M | -3.42M | -4.54M | -5.74M | 25.95M | 4.91M | 0.65M | 3.17M | 11.51M | 11.47M |
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Capital Expenditures (Quarter)
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| | | | 2.52M | | | 3.79M | 3.98M | 2.00M | 2.81M | 3.21M | 2.12M | 1.30M | 1.13M | 1.57M | 1.31M | 1.27M | 2.21M | 1.53M | 2.35M | 1.13M | 2.02M | 1.95M |
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Acquisitions (Quarter)
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| | | | 0.50M | | | 617.57M | 1.39M | -0.19M | 0.82M | -0.01M | | | | | | | | | | | | |
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Divestments (Quarter)
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| | | | | | | | 0.46M | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | -3.17M | | | -620.33M | -16.64M | -1.81M | -3.64M | -3.20M | -4.80M | -1.30M | -1.13M | -1.57M | -1.31M | -1.27M | -2.21M | -1.53M | -2.35M | -15.98M | -2.02M | -1.95M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | 1.74M | | | | | 1.35M | | 1.74M | -3.09M | 1.79M | | 2.15M | -3.73M |
|
Cash from Financing Activities (Quarter)
|
| | | | -34.16M | | | 374.01M | 13.07M | 21.72M | 28.66M | -1.03M | 12.52M | 5.40M | -7.29M | 0.22M | 11.95M | 4.51M | 3.62M | -6.05M | -1.81M | -6.34M | 13.95M | -0.38M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | -70.24M | | | -375.79M | -13.05M | 0.02M | 46.22M | -44.46M | 15.22M | -6.42M | 20.28M | -4.35M | -1.33M | 5.05M | 30.80M | 5.83M | -12.79M | 29.24M | 45.13M | 47.39M |
|
Free Cash Flow (Quarter)
|
| | | | -35.43M | | | -133.26M | -13.46M | -21.88M | 18.38M | -43.45M | 5.37M | -11.82M | 27.57M | -4.57M | -13.28M | 0.54M | 27.18M | 11.88M | -10.98M | 50.44M | 31.18M | 47.77M |
|
Net Cash Flow (Quarter)
|
| | | | -70.24M | | | -375.79M | -13.05M | 0.02M | 46.22M | -44.46M | 15.22M | -6.42M | 20.28M | -4.35M | -1.33M | 5.05M | 30.80M | 5.83M | -12.79M | 29.24M | 45.13M | 47.39M |