|
Net Income (Quarter)
|
| | | | | -3.28M | 1.04M | 3.51M | -11.52M | -29.40M | -27.70M | -26.80M | -26.05M | -7.43M | -8.51M | 6.17M | -1.88M | -3.60M | -0.85M | -2.56M | -0.22M | 0.14M | 2.73M | -3.38M | 5.12M |
|
Share-based Compensation (Quarter)
|
| | | | | 9.22M | 9.42M | 7.81M | 6.38M | 5.11M | 6.36M | 4.80M | 8.99M | 1.92M | 2.71M | 3.56M | 3.98M | 3.89M | 5.06M | 4.80M | 5.27M | 5.17M | 5.10M | 5.54M | 5.43M |
|
Deferred Taxes (Quarter)
|
| | | | | -0.02M | | | | -0.23M | 0.17M | 0.03M | 0.08M | 0.04M | 0.08M | 0.04M | -3.35M | 0.10M | 0.01M | 0.10M | -1.56M | 0.06M | -0.01M | 0.01M | -2.02M |
|
Gains from Investment Securities (Quarter)
|
| | | | | 0.06M | 0.46M | | -1.02M | -0.52M | 0.53M | 1.82M | -2.50M | 0.04M | 0.61M | -0.38M | -0.26M | 0.06M | 1.01M | -0.88M | -0.14M | 0.30M | -0.04M | 0.35M | 0.53M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | -0.07M | 0.45M | 0.78M | -0.72M | 0.30M | 0.11M | 0.45M | 1.90M | -0.03M | 0.80M | 0.49M | 1.25M | 0.62M | 0.83M | 0.22M | -0.26M | 0.04M | 0.17M | 0.03M | 0.48M |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | 1.53M | | | | 0.11M | | 0.02M | | | | 1.37M |
|
Non-cash Items (Quarter)
|
| | | | | | | 1.27M | | | | | | | 8.41M | | | -3.60M | -4.46M | | -7.23M | 0.14M | 2.88M | | 4.61M |
|
Change in Working Capital (Quarter)
|
| | | | | -3.28M | 1.04M | | | -29.40M | -27.70M | -26.80M | -26.05M | -7.43M | 0.28M | 6.17M | -1.88M | -3.60M | 0.57M | -2.56M | -0.22M | | | | |
|
Change in Receivables (Quarter)
|
| | | | | 14.53M | 1.08M | -13.64M | 3.75M | 19.71M | 25.02M | 0.31M | -104.23M | 16.08M | 7.22M | -11.35M | -24.39M | 25.92M | 0.04M | -29.46M | 14.08M | 0.26M | -5.60M | 2.77M | -3.69M |
|
Change in Inventory (Quarter)
|
| | | | | 0.45M | -2.51M | 0.12M | 2.31M | -4.01M | -3.70M | -3.88M | 24.70M | -1.29M | -1.17M | 2.26M | 1.16M | 1.43M | -1.91M | 4.54M | 0.51M | 0.89M | 1.64M | 0.63M | -0.74M |
|
Change in Accured Expenses (Quarter)
|
| | | | | 3.78M | -13.59M | -1.53M | 16.23M | 1.59M | -25.40M | 1.44M | -15.51M | -3.57M | 5.26M | -0.09M | -4.50M | 4.60M | -4.14M | 14.10M | -0.27M | 10.45M | -14.45M | 14.08M | 0.39M |
|
Other Working Capital Changes (Quarter)
|
| | | | | -15.75M | -19.46M | -3.06M | -13.05M | -2.49M | 4.40M | -8.73M | 9.18M | 6.17M | -3.51M | 8.40M | -16.38M | -4.75M | -6.38M | 20.75M | -1.65M | -16.88M | -0.25M | 3.43M | 4.85M |
|
Cash from Operations (Quarter)
|
| | | | | 13.22M | -12.85M | 9.21M | -6.96M | -8.71M | -18.78M | -18.64M | 9.15M | 18.93M | 6.32M | -0.45M | 9.76M | 21.45M | -5.66M | 12.30M | 18.69M | 1.71M | -6.32M | 24.97M | 19.97M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 7.15M | 4.82M | 4.44M | 4.87M | 4.36M | 4.73M | 4.41M | 4.55M | 3.34M | 3.51M | 3.49M | 3.47M | 3.27M | 3.90M | 3.21M | 3.27M | 2.79M | 3.04M | 3.15M | 3.01M |
|
Capital Expenditures (Quarter)
|
| | | | | -2.42M | -2.35M | -3.73M | 20.26M | -2.45M | -2.34M | -1.85M | 10.06M | -1.64M | -1.98M | -1.52M | 12.18M | -1.30M | -1.56M | -4.05M | -3.67M | -3.95M | -2.05M | -2.19M | -2.20M |
|
Change in Intangibles (Quarter)
|
| | | | | -2.26M | -1.24M | -1.16M | -1.38M | -0.58M | -1.11M | -1.01M | -0.70M | -0.52M | -0.59M | -0.32M | -0.61M | -0.59M | -0.80M | -0.63M | -0.58M | -0.22M | -0.48M | 0.46M | |
|
Acquisitions (Quarter)
|
| | | | | 54.71M | -4.90M | 3.27M | 99.51M | 91.79M | -58.91M | 9.76M | -8.06M | 44.50M | 3.97M | 1.12M | 24.88M | 98.80M | -7.06M | 10.03M | 10.95M | 102.64M | -106.92M | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | -5.78M | 0.16M | 0.19M | -4.54M | -0.37M | 4.94M | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | 4.71M | 14.22M | 18.50M | 15.55M | 10.24M | 10.97M | 17.01M | 10.55M | 17.19M | 14.97M | 23.49M | 20.26M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -8.82M | -7.71M | -1.82M | 0.51M | -7.36M | -6.05M | 0.21M | 33.33M | -9.15M | -2.40M | 2.02M | 18.89M | 3.42M | -1.20M | -4.87M | -3.05M | -4.04M | -6.31M | -1.65M | -2.09M |
|
Other financing activities (Quarter)
|
| | | | | 0.76M | -0.94M | | | -0.17M | -0.16M | -2.43M | 2.76M | -0.14M | -0.12M | 0.20M | 0.05M | -0.21M | 0.11M | 0.07M | 0.14M | 0.77M | 0.22M | 0.21M | -0.25M |
|
Cash from Financing Activities (Quarter)
|
| | | | | -35.00M | -1.13M | -3.65M | 98.52M | -50.00M | -30.00M | 28.56M | -51.49M | | | | | | | | | -9.02M | -5.83M | -1.34M | -8.65M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | 5.20M | | | | 4.38M | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | 0.13M | 0.14M | -0.56M | 0.33M | 0.17M | -0.27M | -0.38M | 1.10M | -0.06M | 0.10M | -0.51M | 0.36M | -0.66M | 0.37M | 0.33M | -0.67M | 1.28M | 0.21M | 0.02M | 1.07M |
|
Change in Cash (Quarter)
|
| | | | | -30.46M | -21.55M | 3.18M | 92.40M | -65.90M | -55.10M | 9.74M | -7.91M | 9.72M | 4.01M | 1.07M | 26.56M | 24.21M | -6.48M | 7.76M | 7.01M | -10.07M | -18.25M | 22.00M | 10.29M |
|
Free Cash Flow (Quarter)
|
| | | | | 15.64M | -10.50M | 12.94M | -27.21M | -6.26M | -16.44M | -16.79M | -0.91M | 20.57M | 8.30M | 1.08M | -2.42M | 22.75M | -4.10M | 16.35M | 22.36M | 5.66M | -4.27M | 27.17M | 22.17M |
|
Net Cash Flow (Quarter)
|
| | | | | -30.60M | -21.69M | 3.74M | 92.07M | -66.07M | -54.83M | 10.13M | -9.02M | 9.78M | 3.92M | 1.57M | 28.65M | 24.88M | -6.86M | 7.43M | 15.64M | -11.35M | -18.46M | 21.98M | 9.22M |