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Net Income (Quarter)
|
| | | | -116.83M | -8.17M | -16.28M | -1.75M | 1.59M | -2.82M | -9.39M | 9.71M | 13.40M | -3.77M | 16.21M | 22.16M | 21.71M | 6.37M | 22.48M | 38.36M | 27.28M | 29.16M | 23.66M | 51.60M |
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Depreciation and Depletion (Quarter)
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| | | | 5.75M | 6.54M | 8.27M | 6.89M | 7.63M | 8.37M | 9.52M | 10.55M | 11.56M | 12.80M | 14.17M | 15.32M | 16.93M | 18.52M | 19.35M | 20.74M | 21.82M | 24.28M | 30.59M | 27.84M |
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Share-based Compensation (Quarter)
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| | | | -11.65M | | 9.90M | 10.45M | -16.45M | | 1.90M | | | | 1.93M | 3.33M | -4.33M | 0.14M | 11.02M | | 2.50M | 4.51M | 5.28M | 5.98M |
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Deferred Taxes (Quarter)
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| | | | 0.04M | 2.42M | 0.51M | -0.52M | 3.76M | -4.83M | -2.15M | -1.92M | -1.54M | -0.35M | -8.39M | -3.29M | -3.65M | -0.09M | -0.98M | -6.36M | -7.31M | -2.97M | -3.03M | -11.73M |
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Cash from Operations (Quarter)
|
| | | | 16.11M | 8.07M | -0.76M | 17.47M | 26.05M | 17.11M | 3.08M | 42.77M | 49.06M | 45.01M | 41.19M | 59.54M | 83.47M | 62.24M | 36.88M | 89.90M | 89.12M | 79.64M | 84.72M | 112.21M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 6.00M | 7.49M | 9.18M | 1.52M | 1.48M | 13.20M | 14.78M | 16.52M | 18.12M | 19.72M | 21.25M | 22.11M | 23.49M | 25.52M | 26.43M | 27.08M | 28.14M | 31.74M | 38.26M | 33.83M |
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Change in Receivables (Quarter)
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| | | | -1.11M | -0.38M | 2.23M | 1.20M | 0.34M | -2.45M | -3.19M | 0.60M | -0.24M | -0.01M | 2.54M | 0.68M | -1.98M | 0.24M | 1.04M | 1.90M | 0.77M | 4.08M | 0.38M | 0.10M |
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Change in Inventory (Quarter)
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| | | | 5.18M | 4.85M | 3.52M | 5.93M | 0.86M | 5.52M | 4.73M | 3.65M | 2.69M | -3.34M | -1.56M | 1.26M | -8.27M | -1.89M | 1.74M | 4.19M | 2.88M | 3.62M | -11.53M | 3.86M |
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Change in Account Payables (Quarter)
|
| | | | 4.85M | -3.62M | -0.13M | 1.13M | 2.97M | -2.36M | 0.46M | 2.12M | 0.84M | 0.47M | 8.30M | -3.44M | -1.62M | 0.42M | -1.03M | 0.54M | 1.62M | 2.58M | 2.13M | 3.13M |
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Change in Accured Expenses (Quarter)
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| | | | 1.08M | -3.49M | -0.19M | -0.19M | 2.59M | -1.21M | -0.31M | -0.18M | 0.02M | 16.39M | 0.77M | -1.32M | 10.35M | 19.81M | -11.14M | 10.02M | 0.60M | 20.95M | -3.66M | 20.60M |
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Other Working Capital Changes (Quarter)
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| | | | 3.28M | 1.65M | -2.90M | 0.94M | 3.25M | -0.59M | 3.45M | -0.56M | -1.94M | 3.83M | -0.48M | -0.60M | -1.81M | 5.18M | -0.79M | -1.29M | -0.71M | 6.46M | 0.08M | 3.01M |
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Capital Expenditures (Quarter)
|
| | | | -34.91M | 0.00M | 1.96M | -3.12M | 10.02M | 179.02M | 13.43M | 88.87M | 65.42M | -167.15M | -0.08M | 0.22M | 178.83M | -179.58M | 2.24M | -0.61M | 7.91M | 231.59M | 57.00M | 72.29M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | 1.71M | 0.01M | 0.01M | 1.26M | | 0.09M | 0.24M | 0.01M | 0.02M | 0.91M | | 8.67M | 0.87M | 0.06M | 0.02M | 0.01M | | 0.04M | | 0.05M |
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Acquisitions (Quarter)
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| | | | 2.88M | | 6.05M | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | -40.40M | -44.31M | -46.02M | -42.61M | -50.78M | -53.16M | -43.04M | -59.02M | -65.40M | -59.82M | -57.46M | -55.78M | -56.12M | -42.71M | -45.53M | -54.20M | -70.20M | -71.13M | -76.81M | -72.24M |
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Cash from Financing Activities (Quarter)
|
| | | | 30.58M | 28.88M | 55.02M | 19.68M | 38.00M | 21.66M | 34.08M | 25.67M | 142.41M | -1.43M | 145.44M | -5.55M | -7.13M | -7.31M | 31.73M | -97.72M | -6.14M | -6.30M | -13.81M | -34.86M |
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Dividends Paid - Common (Quarter)
|
| | | | 4.20M | | | | | | | | | | | | 0.69M | 1.20M | | 6.87M | | | | 16.85M |
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Change in Cash (Quarter)
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| | | | 6.29M | -7.36M | 8.25M | -5.46M | 13.27M | -14.39M | -5.88M | 9.42M | 126.07M | -16.24M | 129.17M | -1.80M | 20.21M | 12.22M | 23.09M | -62.03M | 12.78M | 2.21M | -5.89M | 5.11M |
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Free Cash Flow (Quarter)
|
| | | | 51.02M | 8.07M | -2.71M | 20.59M | 16.03M | -161.90M | -10.36M | -46.11M | -16.36M | 212.16M | 41.28M | 59.31M | -95.36M | 241.82M | 34.64M | 90.50M | 81.22M | -151.95M | 27.72M | 39.92M |
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Net Cash Flow (Quarter)
|
| | | | 6.29M | -7.36M | 8.25M | -5.46M | 13.27M | -14.39M | -5.88M | 9.42M | 126.07M | -16.24M | 129.17M | -1.80M | 20.21M | 12.22M | 23.09M | -62.03M | 12.78M | 2.21M | -5.89M | 5.11M |