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Net Income (Quarter)
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| | | | | | | | | | 38.50M | 40.50M | 39.30M | 3.90M | 39.10M | 33.70M | 44.20M | 30.90M | 44.30M | 46.10M | 43.90M | 57.20M | 73.70M | 71.70M | 76.90M | 58.70M | 21.00M | 59.60M | 43.70M | 33.90M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | 1.20M | 1.20M | 1.50M | 1.80M | 3.50M | 3.00M | 3.50M | 3.50M | 3.60M | 3.60M | 4.60M | 5.40M | 5.50M | 5.50M | 6.10M | 5.60M | 5.20M | 5.20M | 5.40M | 5.80M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | -1.60M | 0.80M | 0.90M | 0.80M | -2.90M | -2.80M | 1.40M | -2.30M | -0.80M | -4.30M | -3.30M | -4.70M | -2.20M | 1.50M | 2.80M | -5.30M | -18.50M | 0.60M | 4.70M | 9.90M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | -0.60M | -0.50M | -0.50M | 1.40M | -2.60M | -0.60M | 0.10M | -1.00M | -0.10M | -0.20M | 3.40M | | 0.10M | -1.00M | 11.40M | -12.40M | 0.90M | -0.60M | 8.40M | -0.10M |
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Cash from Operations (Quarter)
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| | | | | | | | | | 72.10M | 80.20M | -9.10M | 26.70M | -6.20M | 9.60M | 36.30M | -16.00M | 110.40M | 84.90M | 74.20M | 16.30M | 69.00M | 40.10M | 3.00M | 48.20M | 40.30M | 169.10M | -3.10M | -11.20M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | 17.70M | 5.40M | 5.30M | 5.30M | 5.30M | 5.40M | 5.30M | 5.20M | 5.30M | 12.50M | 22.60M | 4.60M | 4.60M | 4.70M | 4.60M | 4.60M | 4.60M | 4.80M | 4.90M | 4.90M |
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Change in Receivables (Quarter)
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| | | | | | | | | | 13.60M | -27.00M | 14.40M | 14.50M | 16.80M | 25.00M | 8.10M | 11.70M | -20.00M | -5.30M | 10.10M | 51.00M | 1.30M | -10.80M | 1.00M | 44.70M | -23.90M | -20.50M | 22.50M | 26.60M |
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Change in Inventory (Quarter)
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| | | | | | | | | | -6.80M | -23.40M | 12.40M | 14.90M | 84.00M | -27.40M | 11.90M | 52.60M | -29.30M | -41.60M | -7.30M | 6.90M | 43.80M | 47.50M | 64.20M | 35.50M | 28.60M | -85.20M | 104.70M | -25.60M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | 23.10M | -15.80M | -24.50M | 21.10M | 46.90M | -33.20M | 4.50M | 7.00M | 9.60M | -18.00M | 11.10M | 8.60M | 35.20M | -5.70M | -8.50M | 38.50M | 53.70M | -14.10M | 69.90M | -34.50M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | 0.70M | -1.70M | 4.80M | -5.50M | -1.10M | 1.60M | 2.90M | -3.20M | 1.90M | -0.80M | 0.20M | -3.20M | 2.80M | 0.10M | | 2.70M | 7.10M | -9.70M | 0.60M | -0.20M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | 0.30M | 0.80M | 0.60M | 0.50M | 0.10M | 0.60M | 0.30M | 0.20M | 0.50M | 0.80M | 0.20M | 0.30M | 0.10M | 1.20M | 1.30M | 0.60M | 1.80M | 1.00M | 4.20M | 1.80M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | -0.30M | -0.80M | -0.60M | -0.50M | -0.10M | -0.60M | -0.30M | -0.20M | -0.50M | -0.80M | -0.20M | -0.30M | -0.10M | -1.20M | -1.30M | -0.60M | -1.80M | -1.00M | -4.20M | -1.80M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | -1.10M | 12.20M | -12.20M | | -2.20M | | | 2.20M | -3.40M | | -0.10M | 3.50M | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | -15.60M | -15.90M | -112.50M | 13.00M | -28.20M | -7.30M | -28.40M | -2.30M | -109.10M | -61.90M | -37.80M | -21.40M | -75.40M | -40.50M | -23.20M | -53.10M | -28.10M | -133.90M | -5.30M | -30.20M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | -0.30M | | -0.10M | -0.30M | -0.60M | 0.50M | 0.10M | -0.20M | 0.10M | 0.40M | -0.30M | -0.20M | 0.10M | | 0.10M | 0.30M | | 0.50M | -0.60M |
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Change in Cash (Quarter)
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| | | | | | | | | | 56.20M | 63.20M | -122.20M | 39.10M | -34.80M | 1.10M | 8.10M | -18.40M | 0.60M | 22.30M | 36.60M | -5.70M | -6.70M | -1.50M | -21.50M | -5.40M | 10.70M | 34.20M | -12.10M | -43.80M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | 71.80M | 79.40M | -9.70M | 26.20M | -6.30M | 9.00M | 36.00M | -16.20M | 109.90M | 84.10M | 74.00M | 16.00M | 68.90M | 38.90M | 1.70M | 47.60M | 38.50M | 168.10M | -7.30M | -13.00M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | 56.20M | 63.50M | -122.20M | 39.20M | -34.50M | 1.70M | 7.60M | -18.50M | 0.80M | 22.20M | 36.20M | -5.40M | -6.50M | -1.60M | -21.50M | -5.50M | 10.40M | 34.20M | -12.60M | -43.20M |