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Net Income (Quarter)
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| | | | | | | | | | 26.95M | 9.88M | 15.37M | 16.64M | 2.97M | 14.36M | 10.83M | 14.69M | 11.33M | 22.76M | 16.99M | 8.12M | -6.48M | 12.95M | 8.67M | 18.80M | 4.49M | 14.49M | 16.19M | 22.60M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | 0.01M | -0.32M | 0.52M | | | -0.17M | 0.03M | -0.21M | | 0.45M | -0.51M | -0.51M | -0.51M | -0.03M | 0.20M | 0.30M | 0.82M | -0.19M | 0.12M | 0.29M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | -32.15M | -8.70M | -10.28M | -7.39M | -7.30M | -6.25M | -7.47M | -14.49M | -4.06M | -8.79M | -14.83M | -24.27M | -36.46M | -10.69M | -19.22M | -4.03M | -25.64M | 13.90M | -10.95M | -7.96M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | 0.26M | | | | | | | -0.26M | | | | -0.06M | | | | | | 0.20M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | -5.29M | 2.24M | | | | | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.43M | | | | | | | | | | |
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Change in Receivables (Quarter)
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| | | | | | | | | | -6.36M | 5.24M | 1.26M | 2.63M | -2.87M | 0.72M | -13.71M | -11.23M | -6.31M | 11.71M | -7.27M | -0.56M | -7.35M | 3.86M | -2.48M | 3.18M | -3.36M | 2.68M | -0.54M | -0.18M |
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Change in Inventory (Quarter)
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| | | | | | | | | | 3.51M | -3.26M | -19.05M | 5.61M | 6.39M | 16.91M | 15.97M | 5.81M | -8.99M | 8.49M | 9.37M | -1.65M | -27.06M | -0.04M | -1.38M | 9.49M | 11.78M | 9.52M | -4.30M | -2.82M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | -5.56M | 2.16M | -11.09M | -31.50M | -6.48M | -5.03M | -0.37M | 23.33M | 14.44M | -13.41M | -8.12M | 11.29M | 38.47M | -14.35M | -9.91M | -10.86M | -25.41M | 21.81M | 16.72M | 5.77M |
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Change in Taxes (Quarter)
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| | | | | | | | | | 0.84M | -2.24M | 0.74M | 4.20M | 0.73M | 0.68M | 2.48M | 2.51M | -4.65M | 3.80M | 0.85M | -1.49M | -4.24M | 1.53M | -1.73M | 1.13M | -0.95M | 2.86M | -3.91M | 1.42M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | -2.65M | 3.85M | -0.26M | -8.34M | -1.02M | 6.84M | -3.62M | -3.07M | 0.31M | -2.12M | 0.83M | 2.91M | -9.82M | 16.84M | -1.52M | -4.33M | -3.34M | 12.94M | -7.95M | -6.79M |
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Cash from Operations (Quarter)
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| | | | | | | | | | 62.38M | 14.56M | -5.29M | 2.24M | 23.51M | 60.67M | 31.88M | 75.90M | 18.18M | 42.13M | 22.11M | 52.81M | 73.88M | 29.55M | -2.47M | 35.55M | 65.92M | 29.73M | 21.19M | 35.12M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | 3.05M | 1.24M | 1.24M | 3.83M | 4.20M | 7.28M | 5.40M | 10.72M | 5.26M | 6.01M | 5.45M | 10.98M | 16.47M | 5.82M | 5.83M | 5.56M | 16.86M | -5.84M | 5.22M | 5.68M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | -18.25M | 39.34M | -3.20M | -3.17M | -1.07M | 277.85M | -0.62M | -1.52M | -1.60M | -4.43M | -1.58M | -6.13M | -10.07M | -0.37M | -0.78M | -1.69M | -3.55M | -0.56M | -0.99M | -12.23M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | 0.90M | -0.25M | -0.00M | -0.02M | 0.02M | 1.27M | 0.35M | 0.73M | 1.21M | 0.12M | 0.16M | 0.41M | 40.24M | -6.62M | -0.10M | | -0.47M | 1.00M | 0.04M | 3.19M |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -173.92M |
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Acquisitions (Quarter)
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| | | | | | | | | | -0.10M | 1.37M | -0.06M | -266.42M | -3.98M | -0.07M | | | | | | | | | | | | | | -10.51M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | -17.84M | 1.02M | -2.58M | -269.04M | -4.27M | -1.82M | 0.45M | 0.79M | -0.57M | -3.99M | -1.03M | -5.10M | -1.99M | 1.96M | 0.18M | -1.02M | -1.50M | 4.37M | -0.43M | -193.56M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | 0.26M | 0.07M | -0.07M | 0.37M | -0.00M | -0.00M | -0.00M | -172.66 | -0.00M | 0.00M | 0.01M | 805.76 | | | 0.00M | -0.01M | | -0.76M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | -11.80M | -20.74M | -18.81M | 258.98M | -25.23M | -39.05M | -45.91M | -81.69M | -31.01M | -35.06M | -28.25M | -54.99M | -85.32M | -32.66M | 5.02M | -31.79M | -62.29M | -39.87M | -21.71M | 170.42M |
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Net Shares Issued and Repurchased (Quarter)
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| | | | | | | | | | | | -1.45M | | | -0.00M | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | -55.12M | 128.62M | -20.14M | -20.14M | -11.49M | 106.43M | -5.74M | -14.36M | -11.49M | 63.19M | -14.36M | -28.72M | -43.08M | 100.52M | -14.36M | -11.49M | -37.34M | 112.11M | -11.49M | -11.37M |
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Change in Cash (Quarter)
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| | | | | | | | | | 32.74M | -5.16M | -26.68M | -7.82M | -5.99M | 19.80M | -13.57M | -4.99M | -13.40M | 3.09M | -7.17M | -7.28M | -13.43M | -1.14M | 2.73M | 2.75M | 2.13M | -5.78M | -0.95M | 11.99M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | 80.63M | -24.78M | -2.09M | 5.41M | 24.58M | -217.18M | 32.50M | 77.42M | 19.78M | 46.57M | 23.69M | 58.94M | 83.95M | 29.93M | -1.69M | 37.24M | 69.48M | 30.28M | 22.18M | 47.35M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | 32.74M | -5.16M | -26.68M | -7.82M | -5.99M | 19.80M | -13.57M | -4.99M | -13.40M | 3.09M | -7.17M | -7.28M | -13.43M | -1.14M | 2.73M | 2.75M | 2.13M | -5.78M | -0.95M | 11.99M |