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Net Income (Quarter)
|
| | | | | | | | | | | | | | | 25.20M | 27.60M | -12.80M | 0.70M | 10.80M | 19.70M | -18.90M | -22.00M | 16.80M | 16.20M | -16.40M | 33.70M | 23.50M | 50.40M | -10.40M | 6.40M | 32.30M | 54.30M | -15.20M | 1.70M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | 21.30M | 21.10M | 21.40M | 24.40M | 25.70M | 27.40M | 27.10M | 27.40M | 26.40M | 24.30M | 25.60M | 26.10M | 28.10M | 28.60M | 30.40M | 31.80M | 38.90M | 41.00M | 42.90M | 47.40M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | 5.30M | 4.30M | 4.70M | 4.60M | 4.80M | 4.90M | 5.60M | 6.30M | 3.90M | 6.40M | 5.10M | 4.80M | 5.10M | 5.10M | 4.50M | 4.60M | 27.90M | 4.60M | 3.90M | 30.70M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | 8.50M | 21.20M | -5.60M | -4.90M | -2.20M | 6.10M | -8.30M | -8.90M | -5.80M | 1.50M | -6.70M | -0.50M | -2.90M | 11.80M | -4.20M | 0.40M | 4.60M | 20.20M | -6.10M | 0.10M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | 50.00M | 15.00M | -22.40M | 64.70M | 23.40M | 41.20M | -29.60M | 84.60M | 34.30M | 40.60M | 26.20M | 83.30M | 42.60M | 53.50M | 60.50M | 91.20M | 55.70M | 84.40M | 36.10M | 46.20M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | 0.90M | 0.90M | 0.90M | 1.00M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.80M | 0.70M | 0.60M | 0.70M | 0.80M | 0.50M | 0.80M | 0.90M | 0.70M | 0.80M | 0.70M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | 21.30M | 21.10M | 21.40M | 24.40M | 25.70M | 27.40M | 27.10M | 27.40M | 26.40M | 24.30M | 25.60M | 26.10M | 28.10M | 28.60M | 30.40M | 31.80M | 38.90M | 41.00M | 42.90M | 47.40M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | -18.80M | 12.00M | 4.30M | 14.80M | 9.70M | -22.50M | 15.60M | 1.60M | 36.10M | -0.70M | -21.00M | 4.20M | 26.70M | -29.80M | -20.70M | 8.90M | 1.80M | -2.20M | -24.20M | 64.00M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | 1.60M | 0.90M | -60.10M | 24.60M | -1.70M | -22.50M | -47.80M | 29.60M | 53.40M | 1.70M | -60.70M | 37.20M | 19.90M | -16.80M | -47.70M | 33.70M | 7.40M | 14.60M | -41.40M | 35.20M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | -2.90M | 39.40M | 20.90M | -10.00M | -3.30M | 2.90M | 5.80M | -29.10M | 6.00M | 0.20M | 9.90M | -14.20M | -17.10M | 10.00M | 9.90M | -6.70M | 0.30M | 4.10M | 6.20M | -1.40M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | 16.80M | 16.50M | 28.60M | 35.70M | 23.90M | -88.10M | 27.20M | 15.50M | 15.20M | | 10.10M | -10.10M | 46.00M | 4.70M | 58.70M | 33.60M | 103.50M | -168.00M | 7.90M | -4.30M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | 4.10M | 2.00M | 1.10M | 1.50M | 2.80M | 1.70M | 1.40M | 2.20M | 3.20M | 14.80M | 1.20M | 1.40M | 11.50M | 4.00M | 2.60M | 5.00M | 6.60M | 13.40M | 3.20M | 3.50M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | 30.50M | 4.20M | 6.00M | 78.40M | 5.00M | 3.70M | 10.00M | 3.80M | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60M | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | -43.00M | -15.70M | -33.70M | -112.00M | -26.40M | -21.60M | -35.00M | -16.80M | -11.20M | 1.60M | -8.60M | 40.90M | -9.40M | -28.50M | -55.30M | -28.10M | -95.80M | -44.70M | -51.80M | -55.00M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -3.40M | -10.70M | 0.10M | | | | 0.10M | -0.10M | -0.20M | 2.10M | | 0.10M | 0.10M | -0.20M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | -5.80M | -0.60M | 65.20M | -40.00M | -16.20M | -25.80M | 66.90M | -79.20M | -24.50M | 15.20M | -20.10M | -11.40M | -94.60M | -0.50M | -47.30M | -20.10M | -22.10M | -44.30M | -21.80M | -18.10M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | 0.40M | 0.40M | 0.50M | 0.40M | 0.40M | 0.30M | 0.30M | 0.40M | 0.30M | 0.20M | 0.20M | 0.40M | 0.70M | 1.70M | 1.50M | 0.30M | 1.00M | 0.30M | 0.30M | 0.20M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | 1.20M | -1.30M | 9.10M | -87.30M | -19.20M | -6.20M | 2.30M | -11.40M | -1.40M | 57.40M | -2.50M | 112.80M | -61.40M | 24.50M | -42.10M | 43.00M | -62.20M | -4.60M | -37.50M | -26.90M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | 33.20M | -1.50M | -51.00M | 29.00M | -0.50M | 129.30M | -56.80M | 69.10M | 19.10M | 40.60M | 16.10M | 93.40M | -3.40M | 48.80M | 1.80M | 57.60M | -47.80M | 252.40M | 28.20M | 50.50M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | 1.20M | -1.30M | 9.10M | -87.30M | -19.20M | -6.20M | 2.30M | -11.40M | -1.40M | 57.40M | -2.50M | 112.80M | -61.40M | 24.50M | -42.10M | 43.00M | -62.20M | -4.60M | -37.50M | -26.90M |