|
Net Income
|
0.99M | 0.30M | 5.00M | -6.62M | 3.03M |
|
Depreciation and Depletion
|
0.70M | 0.80M | 1.60M | 2.50M | 4.00M |
|
Share-based Compensation
|
5.08M | 8.22M | 15.10M | 24.74M | 25.73M |
|
Deferred Taxes
|
-0.33M | 2.18M | 18.05M | 25.53M | 20.00M |
|
Gains from Sales and Divestitures
|
0.11M | 2.48M | | | |
|
Gains from Investment Securities
|
0.05M | 1.63M | 6.03M | 6.78M | 9.01M |
|
Asset Writedowns and Impairment
|
3.01M | 0.50M | 0.74M | 0.52M | 1.55M |
|
Non-cash Items
|
| 0.01M | | | |
|
Cash from Operations
|
10.77M | 4.72M | 9.17M | 11.72M | 24.30M |
|
Amortizatization of Intangibles
|
0.24M | 0.40M | 3.90M | 9.00M | 14.00M |
|
Depreciation & Amortization (CF)
|
2.04M | 5.97M | 8.36M | 9.73M | 14.46M |
|
Change in Receivables
|
-1.51M | 8.80M | 13.78M | 13.56M | 9.28M |
|
Change in Accured Expenses
|
-0.52M | 3.30M | 15.80M | 27.73M | 7.65M |
|
Other Working Capital Changes
|
-5.95M | 2.25M | 2.13M | -3.78M | 5.70M |
|
Capital Expenditures
|
11.37M | 8.88M | 8.12M | 8.25M | 11.85M |
|
Sales of Property, Plant and Equipment
|
0.11M | 0.13M | 0.04M | 0.41M | |
|
Change in Intangibles
|
| | | | 2.92M |
|
Acquisitions
|
0.42M | 20.34M | 18.04M | 25.69M | 24.45M |
|
Cash from Investing Activities
|
-2.41M | -21.53M | -18.75M | -27.16M | -27.47M |
|
Other financing activities
|
0.92M | 0.07M | | | |
|
Cash from Financing Activities
|
-8.48M | 37.05M | 2.25M | 22.84M | -10.82M |
|
Change in Cash
|
-0.12M | 20.23M | -7.34M | 7.41M | -13.99M |
|
Free Cash Flow
|
-0.60M | -4.16M | 1.05M | 3.48M | 12.45M |
|
Net Cash Flow
|
-0.12M | 20.23M | -7.34M | 7.41M | -13.99M |