Net Income (Quarter) Net Income (Qtr)
16.21M 15.65M 18.50M 12.76M 21.94M 23.02M 24.61M 26.85M 21.36M 22.84M 27.42M 42.85M 28.90M 33.83M 39.29M 41.94M 41.95M 40.14M -71.94M 43.80M
Share-based Compensation (Quarter) Stock Comp. (Qtr)
1.47M 1.51M 1.62M 0.51M 7.20M 14.50M 8.28M
Deferred Taxes (Quarter) Deferred Taxes (Qtr)
0.06M 0.04M -0.45M
Cash from Discontinued Operations (Quarter) Cash from Discont. Ops (Qtr)
Gains from Investment Securities (Quarter) Gains Investment (Qtr)
0.01M -0.03M
Asset Writedowns and Impairment (Quarter) Writedown (Qtr)
0.00M -1.61M
Cash from Restructuring (Quarter) Cash from Restructuring (Qtr)
Non-cash Items (Quarter) Non-Cash Items (Qtr)
-1.29M
Change in Working Capital (Quarter) Change Working Cap. (Qtr)
3.09M 1.94M 4.50M 2.20M 0.00M 0.01M 0.00M 0.01M
Change in Receivables (Quarter) Change Receivables (Qtr)
Change in Inventory (Quarter) Change Inventory (Qtr)
-9.82M -3.86M -2.66M
Change in Account Payables (Quarter) Change Payables (Qtr)
5.81M -3.66M 3.81M
Change in Accured Expenses (Quarter) Change Accured Exp. (Qtr)
12.65M 4.71M 3.85M
Change in Taxes (Quarter) Change Taxes (Qtr)
0.04M
Other Working Capital Changes (Quarter) Other WC Changes (Qtr)
-0.51M -0.27M -1.04M
Cash from Operations (Quarter) Cash from Ops. (Qtr)
19.89M 16.51M 21.82M
Amortization of Goodwill (Quarter) Amort. of Goodwill (Qtr)
-74.34M
Depreciation & Amortization (CF) (Quarter) Dep. & Amort. (Qtr)
0.65M 0.70M 0.83M
Capital Expenditures (Quarter) Capex (Qtr)
-0.80M -1.25M -1.55M
Sales of Property, Plant and Equipment (Quarter) PP&E (Sale) (Qtr)
Change in Intangibles (Quarter) Change Intangibless (Qtr)
-0.01M -0.01M -0.05M -16.90M
Divestments (Quarter) Divestments (Qtr)
Change in Acquisitions & Divestments (Quarter) Change Acquisitions (Qtr)
Cash from Investing Activities (Quarter) Cash from Investing (Qtr)
5.18M 20.74M -92.60M
Other financing activities (Quarter) Other financing (Qtr)
0.04M
Cash from Financing Activities (Quarter) Cash from Financing (Qtr)
0.04M
Current Debt (Quarter) Current Debt (Qtr)
Net Equity Issued and Repurchased (Quarter) Net Equity Issued (Qtr)
0.00M
Dividends Paid - Common (Quarter) Div. Paid (Common) (Qtr)
119.97M
Exchange Rate Effect (Quarter) FX Effect (Qtr)
0.27M
Change in Cash (Quarter) Change in Cash (Qtr)
25.39M
Beginning Cash Balance (Quarter) Beginning Cash Balance (Qtr)
54.95M 232.79M 119.97M 119.97M 126.22M
Free Cash Flow (Quarter) FCF (Qtr)
20.69M 17.76M 23.38M 1.61M
Net Cash Flow (Quarter) NCF (Qtr)
25.12M 37.25M -70.78M