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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | 29.27M | 40.32M | 18.84M | 18.06M | 18.82M | -86.98M | 11.87M | 13.82M | 18.97M | -111.70M | 21.30M | -68.72M | 22.51M | 153.65M | -3.03M | 22.34M | 44.72M | 142.81M | | |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.75M | 3.26M | | | | | | | | | | | | | | | 6.27M | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | 15.17M | 10.12M | 27.84M | 26.46M | -6.95M | -13.67M | 14.98M | 1.29M | 1.41M | -38.34M | 15.82M | 1.86M | 15.46M | -40.11M | 12.90M | 1.86M | 12.63M | -31.85M | 1.50M | 13.36M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3.44M | -0.08M | -13.09M | -10.37M | -7.20M | 30.62M | -11.92M | -4.49M | -15.72M | -5.45M | -9.05M | -35.11M | -3.18M | 19.61M | -3.39M | -9.94M | 27.30M | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.28M | 2.40M | 0.15M | 0.55M | 0.43M | -1.13M | -0.30M | 0.13M | 0.42M | 0.13M | 0.29M | 127.66M | 16.78M | | | 32.55M | -30.50M | 30.50M | 0.94M | 0.45M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | 53.73M | -36.77M | 93.06M | -5.46M | 73.21M | 95.30M | 66.34M | 29.34M | 26.35M | 2.50M | 51.96M | 71.60M | 56.20M | 75.74M | 67.88M | 73.12M | 71.17M | 83.12M | 69.85M | 94.59M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | 10.66M | 10.99M | 11.19M | 11.23M | 11.18M | 11.73M | 11.58M | 11.67M | 12.47M | 12.76M | 7.48M | 5.66M | 5.18M | 7.04M | 6.55M | 6.68M | 7.36M | 7.75M | 7.17M | 7.93M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3.61M | 123.18M | -39.97M | 51.99M | -75.51M | -89.47M | -6.86M | -6.38M | 12.90M | -10.64M | 4.18M | -4.42M | 5.64M | -0.53M | -3.07M | 0.85M | -1.18M | 2.73M | 3.66M | -0.25M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.52M | 13.26M | 1.34M | 0.69M | 6.48M | -22.88M | -3.65M | -1.09M | -0.22M | 3.00M | 0.32M | 0.40M | -0.86M | 0.26M | 0.35M | 0.02M | -0.71M | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | 9.21M | 10.85M | -4.06M | 12.23M | -6.86M | -36.36M | 10.27M | -6.13M | -2.96M | 0.90M | 0.71M | 8.59M | 1.47M | -15.43M | 4.08M | 2.62M | -2.46M | -0.67M | 1.17M | 5.35M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -10.77M | 31.01M | 30.09M | 8.09M | -19.25M | -44.00M | 4.54M | -8.63M | 5.11M | -4.43M | 0.68M | -1.54M | -1.71M | 6.46M | -5.59M | 2.39M | -2.85M | 6.39M | -7.08M | 6.90M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.49M | 2.10M | 2.13M | 8.31M | 4.24M | -8.10M | -4.65M | 1.20M | -2.57M | 7.53M | -5.97M | -1.45M | 0.33M | 8.72M | -6.80M | -2.09M | 17.35M | -0.66M | -4.67M | -8.33M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.53M | 2.02M | 2.51M | 3.00M | -5.28M | 5.70M | 2.40M | 1.86M | 7.52M | 12.79M | 28.66M | 25.98M | -39.34M | 3.46M | 2.24M | 9.41M | 5.79M | -16.84M | 1.02M | 6.35M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 40.00M | 30.00M | 30.00M | 30.00M | 30.00M | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | -7.30M | -4.80M | 26.26M | 25.57M | 25.72M | -4.83M | -5.89M | -98.45M | -10.68M | 53.45M | -13.15M | -31.23M | -14.89M | -13.70M | -7.63M | -7.84M | -7.16M | -6.68M | -6.69M | -6.91M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.14M | 0.13M | 0.68M | 0.03M | 0.01M | 0.00M | 0.02M | 0.01M | 0.04M | | 0.01M | 0.01M | 0.05M | 4.85M | 0.39M | 0.01M | 0.03M | 0.04M | 0.06M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -2.98M | 42.86M | -36.89M | 11.25M | -32.05M | -34.93M | -73.24M | -27.83M | -22.62M | -129.96M | -83.04M | -70.94M | -10.28M | -4.37M | -191.48M | -9.06M | -118.45M | -64.78M | -181.01M | -37.36M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.22M | -0.24M | -0.21M | -0.70M | -0.73M | 1.28M | 0.33M | -0.12M | -0.72M | 0.98M | -0.58M | -0.20M | 1.36M | -2.18M | 0.71M | 1.43M | -0.05M | 0.01M | -0.61M | -0.23M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 43.22M | 1.06M | 82.22M | 30.66M | 66.16M | 56.82M | -12.45M | -97.06M | -7.67M | -73.03M | -44.80M | -30.76M | 32.38M | 55.49M | -130.52M | 57.64M | -54.49M | 11.66M | -118.47M | 50.09M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 54.26M | -38.79M | 90.55M | -8.46M | 78.49M | 89.60M | 63.95M | 27.48M | 18.83M | -10.29M | 23.30M | 45.61M | 95.53M | 72.28M | 65.64M | 63.71M | 65.37M | 99.96M | 68.83M | 88.24M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 43.45M | 1.30M | 82.43M | 31.36M | 66.88M | 55.55M | -12.78M | -96.94M | -6.95M | -74.01M | -44.22M | -30.57M | 31.02M | 57.67M | -131.23M | 56.21M | -54.44M | 11.66M | -117.86M | 50.32M |