|
Net Income
|
-22.28M | 2.77M | -130.12M | -60.03M | 9.64M | 10.96M | 16.69M | 21.25M | 19.79M | 19.00M | 17.75M |
|
Share-based Compensation
|
0.45M | 0.82M | 0.82M | 1.82M | 24.85M | 15.14M | 15.21M | 13.98M | 15.68M | 22.80M | 17.25M |
|
Deferred Taxes
|
-13.32M | -12.43M | -10.81M | -16.07M | -31.73M | -17.53M | 21.48M | 1.87M | 4.03M | -0.14M | 14.37M |
|
Gains from Sales and Divestitures
|
| | | | | | | 0.24M | | | |
|
Gains from Investment Securities
|
3.73M | 22.83M | 9.08M | 1.86M | 11.19M | 12.51M | 0.62M | 0.64M | 3.41M | 9.61M | 1.83M |
|
Asset Writedowns and Impairment
|
2.21M | 3.90M | 2.18M | 2.34M | 1.77M | 0.21M | 2.80M | 5.45M | 3.41M | 0.61M | 2.51M |
|
Non-cash Items
|
| | | 100.30M | | | | 6.80M | | | |
|
Cash from Operations
|
39.90M | -25.20M | 33.69M | 162.40M | -78.86M | -15.22M | 27.25M | 90.61M | 101.60M | 49.08M | 107.94M |
|
Amortization of Deferred Charges
|
5.20M | 5.31M | 5.18M | 5.22M | 4.45M | 2.49M | 2.54M | 2.63M | 2.75M | 2.79M | 2.84M |
|
Depreciation & Amortization (CF)
|
50.34M | 50.20M | 50.77M | 51.01M | 48.92M | 50.07M | 50.61M | 54.88M | 42.16M | 41.84M | 40.75M |
|
Change in Receivables
|
54.03M | 51.37M | 11.52M | 10.32M | 115.58M | -3.05M | 51.47M | 15.04M | 79.45M | 33.31M | 49.93M |
|
Change in Inventory
|
-69.21M | 32.51M | -16.54M | 24.58M | -30.48M | 0.77M | 103.98M | 162.25M | -103.30M | 91.83M | 13.75M |
|
Change in Account Payables
|
-66.97M | -22.70M | 31.35M | 163.96M | 21.61M | 19.72M | 114.23M | 147.65M | -53.87M | 107.15M | -10.44M |
|
Change in Accured Expenses
|
33.97M | 35.71M | 89.67M | 34.28M | -43.43M | -110.46M | 3.86M | 5.45M | 8.64M | -52.13M | 60.70M |
|
Other Working Capital Changes
|
-31.08M | 8.97M | 21.81M | 35.20M | -8.92M | -12.82M | 42.33M | 0.15M | -23.97M | -0.44M | 52.15M |
|
Capital Expenditures
|
17.85M | 20.95M | 17.90M | 16.83M | 21.82M | 23.74M | 20.04M | 15.31M | 17.63M | 24.43M | 15.76M |
|
Acquisitions
|
| | 37.04M | 0.55M | 9.39M | 34.22M | 16.14M | 0.04M | 6.75M | | 1.55M |
|
Cash from Investing Activities
|
-17.46M | -45.30M | -54.65M | -17.02M | -30.94M | -57.69M | -35.83M | -15.78M | -24.19M | -23.24M | -23.76M |
|
Other financing activities
|
0.14M | | 0.45M | 0.14M | 42.96M | 0.02M | 0.51M | 3.86M | | | |
|
Cash from Financing Activities
|
-24.88M | 70.58M | 21.34M | -143.95M | 154.76M | 39.91M | 19.53M | -49.55M | -86.02M | -8.24M | -13.11M |
|
Change in Cash
|
-2.45M | 0.08M | 0.39M | 1.43M | 44.97M | -33.01M | 10.95M | 25.28M | -8.61M | 17.59M | 71.07M |
|
Free Cash Flow
|
22.05M | -46.15M | 15.79M | 145.57M | -100.67M | -38.97M | 7.20M | 75.30M | 83.97M | 24.65M | 92.17M |
|
Net Cash Flow
|
-2.45M | 0.08M | 0.39M | 1.43M | 44.97M | -33.01M | 10.95M | 25.28M | -8.61M | 17.59M | 71.07M |