|
Net Income
|
-23.04M | -29.90M | -55.35M | -57.98M | -28.91M | -6.05M | -40.23M | -51.27M | 29.11M | 10.02M | -19.12M | -41.39M | 29.49M | 30.10M |
|
Depreciation and Depletion
|
14.90M | 13.60M | 13.40M | 13.50M | 13.30M | 13.70M | 13.80M | 13.60M | 10.00M | 10.00M | 10.60M | 11.60M | 12.90M | 13.20M |
|
Share-based Compensation
|
3.03M | 3.10M | 3.03M | 3.20M | 3.20M | 3.31M | 3.52M | 3.72M | 3.71M | 6.40M | 2.72M | 2.65M | 2.65M | 4.80M |
|
Deferred Taxes
|
| 7.34M | -8.34M | -7.71M | 0.70M | 0.93M | -1.80M | 6.77M | -9.57M | -8.10M | 1.61M | -12.58M | 6.82M | 16.82M |
|
Gains from Investment Securities
|
| 7.30M | -42.35M | -0.32M | 6.54M | 6.12M | 10.10M | 0.70M | 5.14M | 6.71M | 9.05M | 2.00M | 3.09M | 6.30M |
|
Non-cash Items
|
| | | | 1.36M | 1.38M | 2.54M | 35.00M | 2.35M | 36.00M | 2.62M | 2.59M | 2.42M | 2.31M |
|
Cash from Operations
|
| -78.64M | 33.96M | 84.56M | -48.67M | -57.20M | 22.93M | 91.06M | -34.31M | -69.02M | 28.90M | 95.77M | -8.13M | -88.81M |
|
Depreciation & Amortization (CF)
|
14.90M | 21.34M | 14.97M | 14.68M | 19.25M | 21.29M | 15.77M | 14.88M | 17.11M | 18.68M | 12.16M | 13.26M | 21.27M | 23.47M |
|
Change in Accured Expenses
|
| -64.25M | -2.12M | 95.36M | -45.21M | -38.63M | 1.57M | 108.70M | -48.07M | -60.91M | -1.42M | 123.76M | -28.88M | -126.98M |
|
Other Working Capital Changes
|
| 43.81M | -32.54M | -20.35M | 34.69M | 53.14M | -24.67M | -11.19M | 19.77M | 33.97M | -26.71M | -6.72M | 37.26M | 31.78M |
|
Capital Expenditures
|
| 3.20M | 4.50M | 13.65M | 16.05M | 15.61M | 23.72M | 32.32M | -9.22M | -8.46M | 71.37M | 19.52M | 74.19M | |
|
Sales of Property, Plant and Equipment
|
| 0.67M | 0.17M | | | | | | | | | | | |
|
Cash from Investing Activities
|
| -4.87M | 23.17M | -13.54M | -16.05M | -15.74M | -23.72M | -27.59M | -30.51M | -16.11M | -12.09M | -21.52M | -108.59M | -7.56M |
|
Other financing activities
|
| 0.94M | -3.39M | 6.64M | 4.64M | 0.76M | | -1.94M | -0.66M | -0.08M | 4.76M | -0.83M | -3.74M | -0.73M |
|
Cash from Financing Activities
|
| -15.14M | -57.64M | 1.70M | 1.75M | 16.89M | 11.98M | 7.83M | 17.16M | 39.80M | -20.23M | 80.14M | 3.35M | 57.37M |
|
Change in Cash
|
| -98.66M | -0.50M | 72.73M | -62.97M | -56.04M | 11.19M | 71.30M | -47.66M | -45.34M | -3.42M | 154.39M | -113.37M | -39.00M |
|
Beginning Cash Balance
|
| 98.66M | 151.17M | -72.73M | 193.51M | 162.76M | 113.96M | 110.16M | 168.90M | 146.19M | 113.56M | 90.29M | 209.57M | 121.24M |
|
Free Cash Flow
|
| -81.84M | 29.47M | 70.92M | -64.73M | -72.81M | -0.79M | 58.74M | -25.09M | -60.56M | -42.47M | 76.25M | -82.32M | -88.81M |
|
Net Cash Flow
|
| -98.66M | -0.50M | 72.73M | -62.97M | -56.04M | 11.19M | 71.30M | -47.66M | -45.34M | -3.42M | 154.39M | -113.37M | -39.00M |