|
Net Income
|
-19.47M | -61.97M | -13.27M | 14.73M | -55.36M | -12.05M |
|
Share-based Compensation
|
1.69M | 64.51M | 29.48M | 30.34M | 28.30M | 34.77M |
|
Deferred Taxes
|
-6.70M | -7.83M | -1.18M | -11.51M | -16.52M | -12.70M |
|
Gains from Investment Securities
|
4.11M | 12.28M | 8.60M | 10.14M | 24.12M | 14.66M |
|
Asset Writedowns and Impairment
|
0.01M | -0.05M | 0.13M | 1.07M | 0.68M | 1.46M |
|
Cash from Operations
|
38.02M | 44.81M | 60.39M | 92.54M | 82.75M | 80.47M |
|
Amortization of Goodwill
|
| | | | 46.98M | |
|
Amortizatization of Intangibles
|
38.96M | 40.31M | 42.98M | 50.74M | 54.52M | 66.04M |
|
Amortization of Deferred Charges
|
1.54M | 1.52M | 1.53M | 1.54M | 1.53M | 1.03M |
|
Depreciation & Amortization (CF)
|
2.60M | 2.44M | 2.13M | 1.73M | 1.55M | 1.99M |
|
Change in Receivables
|
1.52M | 3.93M | 10.07M | 15.01M | -0.15M | 16.23M |
|
Change in Accured Expenses
|
10.03M | 2.38M | 1.13M | 9.08M | -5.61M | -4.76M |
|
Other Working Capital Changes
|
2.06M | 8.26M | 5.43M | 9.53M | -0.71M | 13.83M |
|
Capital Expenditures
|
7.41M | 7.07M | 7.76M | 11.10M | 13.49M | 19.42M |
|
Change in Intangibles
|
| | | | 0.05M | |
|
Acquisitions
|
| 0.68M | 261.02M | 15.31M | 64.23M | 91.33M |
|
Cash from Investing Activities
|
-9.52M | -8.61M | -269.92M | -27.84M | -79.55M | -112.37M |
|
Other financing activities
|
| 2.90M | 2.94M | | | 1.22M |
|
Cash from Financing Activities
|
-8.49M | 208.21M | 123.39M | -7.36M | -9.45M | -21.01M |
|
Exchange Rate Effect
|
-2.44M | -0.88M | -0.52M | -4.28M | 1.50M | -2.86M |
|
Change in Cash
|
17.57M | 243.53M | -86.67M | 53.06M | -4.74M | -55.77M |
|
Beginning Cash Balance
|
11.68M | 27.85M | 272.46M | 183.52M | 239.69M | 234.95M |
|
Free Cash Flow
|
30.61M | 37.74M | 52.63M | 81.44M | 69.26M | 61.05M |
|
Net Cash Flow
|
20.02M | 244.41M | -86.14M | 57.34M | -6.24M | -52.91M |