|
Net Income
|
-82.28M | -209.66M | -51.97M |
|
Depreciation and Depletion
|
77.50M | 79.20M | 89.70M |
|
Share-based Compensation
|
3.55M | 3.92M | 69.17M |
|
Deferred Taxes
|
-27.96M | -52.63M | -25.91M |
|
Gains from Sales and Divestitures
|
| | 0.24M |
|
Gains from Investment Securities
|
28.85M | 37.50M | 24.95M |
|
Asset Writedowns and Impairment
|
10.82M | 10.63M | 10.23M |
|
Non-cash Items
|
| 100.30M | 6.80M |
|
Cash from Operations
|
-4.65M | 210.78M | 23.77M |
|
Amortization of Goodwill
|
40.86M | | |
|
Amortization of Deferred Charges
|
20.44M | 20.92M | 12.11M |
|
Depreciation & Amortization (CF)
|
203.97M | 202.34M | 204.48M |
|
Change in Receivables
|
150.47M | 127.25M | 179.04M |
|
Change in Inventory
|
131.83M | -28.66M | 236.51M |
|
Change in Account Payables
|
133.47M | 105.65M | 303.21M |
|
Change in Accured Expenses
|
-46.03M | 193.63M | -144.58M |
|
Other Working Capital Changes
|
24.28M | 34.90M | 20.74M |
|
Capital Expenditures
|
70.11M | 73.53M | 80.91M |
|
Acquisitions
|
42.46M | 63.06M | 59.80M |
|
Divestments
|
155.79M | | |
|
Cash from Investing Activities
|
45.36M | -134.43M | -140.24M |
|
Other financing activities
|
0.23M | 0.73M | 47.05M |
|
Cash from Financing Activities
|
-73.81M | -76.91M | 164.65M |
|
Change in Cash
|
-33.11M | -0.56M | 48.18M |
|
Beginning Cash Balance
|
33.11M | 13.63M | 12.77M |
|
Free Cash Flow
|
-74.77M | 137.26M | -57.14M |
|
Net Cash Flow
|
-33.11M | -0.56M | 48.18M |