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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 20.46M | 177.42M | 19.88M | 8.12M | 7.52M | 13.44M | 11.93M | 9.60M | 9.37M | 16.95M | -6.60M | 0.10M | -7.96M | -3.97M | -17.92M | -4.79M | | 15.66M | 7.21M | 11.21M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3.66M | 3.61M | 3.65M | 3.94M | 3.73M | 3.17M | 3.48M | 3.72M | 4.19M | 4.27M | 4.42M | 4.87M | 5.12M | 4.82M | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.90M | 1.90M | 6.17M | 10.47M | 2.90M | 2.90M | 13.32M | 16.22M | 4.50M | 2.80M | 12.68M | 16.86M | 1.10M | 1.90M | 22.07M | 19.75M | 6.70M | 6.60M | 21.95M | 20.61M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -162.00M | -6.43M | 0.28M | 0.76M | 4.19M | -3.29M | -0.68M | 1.56M | 3.41M | -4.95M | -2.45M | -2.84M | -5.14M | 0.45M | -1.46M | 0.17M | 10.06M | 4.13M | 1.27M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 23.46M | 10.82M | 12.62M | 7.37M | 7.00M | 6.71M | 6.11M | 8.11M | 17.46M | 15.75M | 14.92M | 14.69M | 22.35M | 16.00M | 15.36M | 17.21M | 39.38M | 32.31M | 46.05M | 14.63M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53M | 0.61M | 0.71M | 1.19M | 1.22M | 1.08M | 1.41M | 1.31M | 1.24M | 1.33M | 1.14M | 0.99M | 0.86M | 0.70M | 0.43M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3.66M | 3.61M | 3.65M | 3.94M | 3.73M | 3.17M | 3.48M | 3.72M | 4.19M | 4.27M | 4.42M | 4.87M | 5.12M | 4.82M | 4.75M | 4.27M | 4.34M | 4.70M | 4.40M | 4.38M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 5.76M | 11.77M | -6.71M | 2.73M | -1.82M | 14.40M | -6.72M | -1.59M | 4.77M | -16.32M | 45.37M | -25.72M | -18.24M | 3.21M | -5.95M | -3.81M | -12.44M | 24.39M | 11.90M | 17.41M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 4.92M | -1.97M | 13.71M | 16.14M | -6.69M | 42.79M | 8.04M | 7.35M | -3.12M | -3.36M | -17.05M | -13.20M | -6.30M | -12.88M | 2.12M | -1.89M | 9.69M | -2.54M | 25.75M | 20.89M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 5.76M | -3.61M | -2.29M | 8.19M | -14.25M | 42.23M | -24.06M | -5.90M | -0.41M | -13.45M | 13.39M | -15.97M | -7.45M | 11.62M | -3.33M | 3.49M | -1.20M | -2.35M | 21.58M | 26.24M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 2.67M | 3.18M | 10.28M | 0.80M | 3.42M | 5.60M | 11.09M | -8.69M | 8.19M | 0.36M | 37.21M | -28.06M | 1.27M | -12.98M | 7.84M | -14.09M | 3.70M | 4.45M | 8.95M | -10.30M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -4.06M | 12.52M | 0.62M | 6.74M | 1.99M | 0.39M | -17.79M | 7.08M | 1.54M | 39.91M | -52.93M | -0.27M | -6.15M | -4.22M | 6.56M | -2.81M | 1.06M | -1.95M | 12.51M | 0.23M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.65M | 3.34M | 3.19M | 3.23M | 2.63M | 3.39M | 4.81M | 4.62M | 5.49M | 3.78M | 3.97M | 3.71M | 5.95M | 3.24M | 5.15M | 4.31M | 3.73M | 5.62M | 5.76M | 8.12M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 40.00M | 42.00M | 72.89M | 56.12M | 25.33M | 52.87M | -134.32M | 56.25M | -56.25M | 185.89M | -185.89M | 42.56M | 40.24M | 32.72M | -65.63M | 52.15M | 65.53M | -106.32M | 194.40M | 41.39M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -54.74M | -14.57M | -27.88M | -20.15M | -7.55M | 10.48M | -6.87M | -3.28M | -15.49M | 57.26M | -44.73M | 3.28M | -30.30M | -48.91M | -33.60M | 10.99M | 14.89M | -26.77M | -5.48M | 47.85M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3.99M | 5.42M | 6.34M | 5.89M | 8.01M | 6.61M | 4.56M | 10.22M | -6.03M | -27.51M | -42.62M | 7.08M | 4.02M | 10.60M | -0.80M | -29.13M | -20.20M | 13.14M | 7.75M | -150.87M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.03M | -0.03M | 0.04M | -0.07M | -0.31M | -0.15M | 0.10M | 0.06M | 0.06M | -0.01M | 0.15M | -0.04M | 0.00M | 0.18M | -0.16M | 0.07M | 0.17M | -0.21M | -0.25M | -0.10M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -27.26M | 1.62M | -8.88M | -6.96M | 7.15M | 23.66M | 3.90M | 15.11M | -4.00M | 45.49M | -72.27M | 25.01M | -3.93M | -22.12M | -19.20M | -0.86M | 34.24M | 18.47M | 48.07M | -88.48M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 21.80M | 7.47M | 9.43M | 4.13M | 4.36M | 3.32M | 1.30M | 3.49M | 11.97M | 11.97M | 10.95M | 10.98M | 16.39M | 12.76M | 10.21M | 12.90M | 35.65M | 26.69M | 40.28M | 6.52M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -27.29M | 1.66M | -8.92M | -6.89M | 7.45M | 23.81M | 3.80M | 15.06M | -4.06M | 45.50M | -72.42M | 25.05M | -3.93M | -22.31M | -19.04M | -0.93M | 34.07M | 18.68M | 48.32M | -88.38M |