|
Net Income (Quarter)
|
| | | | | | | | | | 25.66M | 9.07M | 13.02M | 14.45M | 2.55M | 12.68M | 10.09M | 14.43M | 11.55M | 22.54M | 17.39M | 8.21M | -5.96M | 11.22M | 7.38M | 16.74M | 4.18M | 13.76M | 16.02M | 22.67M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | 0.01M | -0.30M | 0.44M | | | -0.15M | 0.03M | -0.21M | | 0.45M | -0.52M | -0.52M | -0.47M | -0.02M | 0.17M | 0.27M | 0.76M | -0.18M | 0.12M | 0.29M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | -30.60M | -7.99M | -8.71M | -6.42M | -6.27M | -5.52M | -6.96M | -14.24M | -4.13M | -8.70M | -15.18M | -24.54M | -33.53M | -9.26M | -16.35M | -3.59M | -23.91M | 13.19M | -10.84M | -7.99M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | 20.19M | 53.58M | 29.69M | 74.57M | 18.53M | 41.73M | 22.63M | 53.39M | 67.94M | 25.61M | -2.10M | 31.66M | 61.49M | 33.27M | 20.96M | 35.23M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | 0.22M | | | | | | | -0.26M | | | | -0.05M | | | | | | 0.20M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | -0.13M | | | -0.10M | -0.15M | 37.00M | -26.35M | -0.08M | -0.36M | -0.44M | 10.02M | -0.04M | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | -4.48M | 1.95M | | | | | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.42M | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | -6.05M | 4.81M | 1.07M | 2.28M | -2.47M | 0.64M | -12.77M | -11.04M | -6.43M | 11.59M | -7.44M | -0.57M | -6.76M | 3.34M | -2.11M | 2.83M | -3.14M | 2.54M | -0.54M | -0.18M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | 3.35M | -2.99M | -16.15M | 4.87M | 5.49M | 14.93M | 14.87M | 5.71M | -9.16M | 8.41M | 9.59M | -1.66M | -24.89M | -0.04M | -1.17M | 8.45M | 10.99M | 9.04M | -4.25M | -2.83M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | -5.29M | 1.98M | -9.40M | -27.34M | -5.57M | -4.44M | -0.35M | 22.92M | 14.71M | -13.29M | -8.31M | 11.41M | 35.37M | -12.43M | -8.43M | -9.67M | -23.70M | 20.70M | 16.54M | 5.79M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | 0.80M | -2.06M | 0.62M | 3.64M | 0.63M | 0.60M | 2.31M | 2.46M | -4.74M | 3.76M | 0.87M | -1.50M | -3.90M | 1.33M | -1.47M | 1.00M | -0.89M | 2.72M | -3.86M | 1.43M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | -2.52M | 3.54M | -0.22M | -7.24M | -0.87M | 6.04M | -3.37M | -3.02M | 0.32M | -2.10M | 0.85M | 2.94M | -9.03M | 14.60M | -1.29M | -3.86M | -3.11M | 12.28M | -7.86M | -6.81M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | 59.39M | 13.38M | -4.48M | | | 53.58M | 36.55M | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | 2.91M | 1.14M | 1.05M | 3.33M | 3.61M | 6.43M | 5.02M | 10.54M | 5.35M | 5.96M | 5.58M | 11.10M | 15.15M | 5.04M | 4.96M | 4.95M | 15.73M | -5.54M | 5.17M | 5.70M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | -17.37M | 36.14M | -2.71M | -2.75M | -0.92M | 245.39M | -0.57M | -1.49M | -1.63M | -4.39M | -1.61M | -6.20M | -9.26M | -0.32M | -0.66M | -1.50M | -3.32M | -0.53M | -0.98M | -12.27M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | 0.86M | -0.23M | -0.00M | -0.02M | 0.02M | 1.12M | 0.33M | 0.71M | 1.23M | 0.12M | 0.17M | 0.41M | 6.71M | -5.74M | 0.03M | | 0.33M | 0.04M | 0.04M | 3.20M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -174.44M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | -0.10M | 1.26M | -0.05M | -231.29M | -3.42M | -0.06M | | | | | | | | | | | | | | -10.54M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | -16.98M | 0.94M | -2.19M | -233.56M | -3.67M | -1.61M | 0.42M | 0.78M | -0.58M | -3.95M | -1.05M | -5.16M | -1.83M | 1.70M | 0.15M | -0.90M | -1.40M | 4.15M | -0.42M | -194.13M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | 0.22M | 0.06M | -0.06M | 0.33M | -0.00M | -0.00M | -0.00M | -171.00 | -0.00M | 0.00M | 0.01M | 698.23 | | | 0.00M | -0.01M | | -0.77M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | -11.24M | -19.05M | -15.94M | 224.83M | -21.68M | -34.49M | -42.75M | -80.26M | -31.60M | -34.72M | -28.91M | -55.59M | -78.45M | -28.30M | 4.27M | -28.31M | -58.10M | -37.85M | -21.48M | 170.93M |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | -1.23M | | | -0.00M | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | -52.47M | 118.17M | -17.07M | -17.49M | -9.87M | 93.99M | -5.35M | -14.11M | -11.71M | 62.58M | -14.70M | -29.04M | -39.62M | 87.11M | -12.22M | -10.23M | -34.82M | 106.42M | -11.37M | -11.41M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | 31.17M | -4.74M | -22.61M | -6.79M | -5.15M | 17.49M | -12.64M | -4.91M | -13.65M | 3.06M | -7.34M | -7.36M | -12.35M | -0.99M | 2.33M | 2.45M | 1.98M | -5.49M | -0.94M | 12.03M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | 76.75M | -22.76M | -1.77M | 2.75M | 0.92M | -191.80M | 37.13M | 1.49M | 1.63M | 4.39M | 1.61M | 6.20M | 9.26M | 0.32M | 0.66M | 1.50M | 3.32M | 0.53M | 0.98M | 12.27M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | 31.17M | -4.74M | -22.61M | -8.74M | -25.34M | 17.49M | -5.78M | -79.48M | -32.18M | -38.67M | -29.97M | -60.75M | -80.29M | -26.60M | 4.43M | -29.21M | -59.50M | -33.70M | -21.91M | -23.20M |