|
Net Income (Quarter)
|
6.55M | 8.71M | 4.74M | 7.01M | 5.53M | 12.12M | 13.56M | 11.47M | 12.34M | 15.21M | 14.84M |
|
Share-based Compensation (Quarter)
|
| 0.23M | 0.19M | 0.23M | 1.85M | 1.01M | 1.01M | 1.30M | 0.14M | 1.97M | 3.83M |
|
Deferred Taxes (Quarter)
|
| -1.55M | -1.07M | -1.17M | -1.42M | -2.14M | -1.44M | -0.99M | -1.05M | -0.94M | -3.54M |
|
Gains from Investment Securities (Quarter)
|
| | | | 0.00M | -0.02M | -1.14M | 0.78M | 0.78M | -0.01M | 0.07M |
|
Cash from Operations (Quarter)
|
| 88.27M | 61.37M | 41.91M | 71.51M | 119.45M | 61.42M | 47.72M | 108.98M | 114.74M | 60.15M |
|
Amortizatization of Intangibles (Quarter)
|
| -0.65M | 2.42M | 0.14M | 0.23M | 0.37M | 0.30M | 0.30M | 0.38M | 0.24M | 0.34M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.78M | 0.81M | 0.76M | 0.96M | 1.05M | 1.10M | 0.40M | 0.36M | 0.46M | 0.56M |
|
Change in Receivables (Quarter)
|
| -1.92M | 1.64M | 8.80M | 21.88M | -22.79M | 16.97M | 9.56M | 15.62M | -22.75M | 18.31M |
|
Change in Account Payables (Quarter)
|
| 117.38M | 66.86M | 75.78M | 80.94M | -74.33M | 243.28M | -9.01M | 64.54M | 33.73M | 16.49M |
|
Change in Accured Expenses (Quarter)
|
| 3.60M | 3.58M | -8.21M | 19.18M | -8.19M | 0.34M | 0.75M | -1.43M | 1.82M | -0.11M |
|
Change in Taxes (Quarter)
|
| 0.01M | 0.99M | -0.97M | 1.18M | -0.23M | 1.54M | 0.02M | 1.27M | -2.73M | 3.92M |
|
Other Working Capital Changes (Quarter)
|
| 0.54M | -0.08M | 1.25M | 6.19M | -0.18M | -0.95M | 3.93M | -1.18M | -1.76M | 1.31M |
|
Capital Expenditures (Quarter)
|
| 1.09M | 0.92M | 0.81M | 0.79M | 1.01M | 0.51M | 1.23M | 1.56M | 1.26M | 1.51M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 8.00M | 15.34M | 41.63M | 80.25M | 143.96M | 105.44M | -95.44M | 271.39M | -271.39M |
|
Cash from Investing Activities (Quarter)
|
| -58.80M | -100.75M | -79.12M | -89.07M | -156.55M | -1.14M | -146.33M | -66.17M | -30.22M | -221.67M |
|
Cash from Financing Activities (Quarter)
|
| 22.06M | 24.59M | 2.84M | 130.98M | | 0.06M | | | | 144.52M |
|
Change in Cash (Quarter)
|
| 51.53M | -14.78M | -34.37M | 113.42M | -37.10M | 60.34M | -98.61M | 42.81M | 84.51M | -17.01M |
|
Free Cash Flow (Quarter)
|
| 87.18M | 60.45M | 41.10M | 70.72M | 118.44M | 60.91M | 46.49M | 107.42M | 113.47M | 58.64M |
|
Net Cash Flow (Quarter)
|
| 51.53M | -14.79M | -34.37M | 113.42M | -37.10M | 60.34M | -98.61M | 42.81M | 84.51M | -17.01M |