|
Net Income
|
34.08M | 30.50M | -12.17M | 72.71M | 77.30M | 89.44M |
|
Depreciation and Depletion
|
3.20M | 7.10M | 7.30M | 10.60M | 13.10M | 16.80M |
|
Share-based Compensation
|
3.80M | 5.62M | 2.46M | 20.05M | 18.16M | 16.76M |
|
Deferred Taxes
|
-56.12M | 13.26M | 7.16M | -1.65M | 2.43M | 2.65M |
|
Gains from Investment Securities
|
0.61M | -0.16M | 0.64M | 4.08M | 4.00M | 2.73M |
|
Asset Writedowns and Impairment
|
10.21M | 10.13M | 9.15M | 1.16M | 5.90M | 5.10M |
|
Cash from Operations
|
226.70M | 238.79M | 233.68M | 83.15M | 114.11M | 121.75M |
|
Amortization of Deferred Charges
|
1.43M | 1.22M | 0.44M | 1.89M | 2.05M | 1.82M |
|
Depreciation & Amortization (CF)
|
80.97M | 79.75M | 51.81M | 15.30M | 17.42M | 20.52M |
|
Change in Receivables
|
11.27M | 4.91M | 2.79M | 2.91M | 4.16M | 3.78M |
|
Change in Accured Expenses
|
3.67M | -13.37M | 8.04M | -7.62M | -5.54M | 0.77M |
|
Change in Taxes
|
-5.42M | -1.27M | -0.23M | -2.80M | -0.23M | -1.05M |
|
Other Working Capital Changes
|
9.14M | -3.35M | 12.05M | 9.49M | -4.09M | 6.00M |
|
Capital Expenditures
|
22.94M | 32.46M | 33.00M | 30.05M | 36.46M | 33.44M |
|
Sales of Property, Plant and Equipment
|
| 0.51M | | | | |
|
Change in Intangibles
|
| 3.11M | 1.51M | 1.00M | | |
|
Acquisitions
|
281.55M | 50.21M | 56.84M | 12.23M | | |
|
Divestments
|
| 24.35M | 48.88M | | | |
|
Cash from Investing Activities
|
-304.50M | -60.92M | -42.47M | -43.27M | -40.46M | -33.44M |
|
Other financing activities
|
-1.92M | -1.39M | 10.85M | 0.23M | | |
|
Cash from Financing Activities
|
61.30M | -179.09M | -247.77M | -10.62M | -81.66M | -138.62M |
|
Exchange Rate Effect
|
2.25M | 6.63M | -4.84M | -1.86M | 2.56M | -4.86M |
|
Change in Cash
|
-14.23M | 5.41M | -61.41M | 27.39M | -5.45M | -55.17M |
|
Beginning Cash Balance
|
0.95M | 0.82M | | | | |
|
Free Cash Flow
|
203.76M | 206.33M | 200.68M | 53.10M | 77.65M | 88.31M |
|
Net Cash Flow
|
-16.49M | -1.22M | -56.57M | 29.25M | -8.01M | -50.31M |