|
Net Income (Quarter)
|
| | 3.22M | 7.80M | 8.14M | 51.87M | 55.44M | 33.20M | 25.09M | 7.08M | -40.60M | -32.35M | 6.50M | -14.65M | -71.37M | -23.81M | -207.09M | 19.27M | 17.40M | 19.48M | 20.19M | 21.26M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | 1.64M | 1.69M | | | 1.54M | 1.74M | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | 1.70M | 1.42M | 1.66M | 2.86M | 3.60M | 3.46M | 3.79M | 4.46M | 4.60M | 4.88M | 5.06M | 5.70M | 6.55M | 9.05M | 9.27M | | | 15.31M | 12.00M |
|
Deferred Taxes (Quarter)
|
| | -0.70M | 0.13M | -1.34M | 0.27M | -0.92M | -0.92M | -0.49M | -0.06M | 0.56M | -0.10M | 2.37M | 2.29M | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | 3.41M | 2.25M | 3.54M | 1.45M | 0.40M | 0.41M | -0.27M | 3.73M | -0.60M | -0.37M | 0.88M | -0.95M | 22.59M | 16.81M | -1.78M | 3.80M | 0.81M | 12.34M | 0.29M | -0.24M |
|
Cash from Operations (Quarter)
|
| | -0.12M | 14.43M | -8.05M | 29.79M | -10.54M | -4.07M | -0.56M | 35.74M | 12.48M | 16.58M | 29.18M | 43.83M | 10.04M | 14.51M | 41.65M | 65.97M | 20.88M | 32.58M | 33.27M | 86.81M |
|
Amortization (Quarter)
|
| | | | | | | | 2.02M | | | | 2.02M | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 1.64M | 1.69M | | | 1.54M | 1.74M | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | 6.24M | 7.47M | -24.36M | 8.69M | 7.01M | -7.76M | -23.38M | 11.24M | 9.63M | 8.49M | -8.78M | -7.07M | 15.26M | -9.24M | -22.11M | 10.26M | 1.72M | -10.93M | -11.22M | 4.65M |
|
Change in Inventory (Quarter)
|
| | -0.14M | 0.01M | 0.04M | -1.71M | -1.35M | -0.27M | -1.25M | -0.81M | -1.23M | 0.58M | -0.40M | 1.28M | 0.68M | 0.47M | -0.92M | 0.75M | -0.01M | -0.52M | 0.88M | 1.28M |
|
Change in Account Payables (Quarter)
|
| | -0.06M | -0.23M | 1.49M | 2.96M | -0.35M | -5.42M | 1.20M | -0.90M | 0.26M | 0.12M | 2.99M | 0.32M | -1.14M | -0.45M | 0.43M | 3.92M | -1.05M | -0.17M | 0.71M | 5.44M |
|
Change in Accured Expenses (Quarter)
|
| | -9.52M | 4.95M | 7.25M | 2.43M | -11.09M | 1.92M | 2.37M | -2.06M | -8.88M | -0.86M | 4.90M | 5.57M | -9.43M | 6.11M | 9.18M | 11.72M | -12.15M | 17.62M | | 6.81M |
|
Other Working Capital Changes (Quarter)
|
| | -2.01M | -3.94M | 15.34M | 9.15M | -2.66M | 7.86M | -0.38M | -0.81M | 10.47M | 0.09M | 0.03M | 22.25M | -13.41M | 10.86M | 20.12M | 17.25M | 0.99M | -2.70M | 13.31M | 33.16M |
|
Capital Expenditures (Quarter)
|
| | 0.17M | 0.02M | 0.12M | 0.75M | 0.13M | 0.09M | 0.08M | -1.39M | -1.06M | -0.82M | -1.08M | -2.26M | -1.50M | -2.07M | -1.82M | -3.18M | -2.34M | -3.61M | -3.32M | -3.96M |
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Change in Intangibles (Quarter)
|
| | | | 4.56M | 6.00M | 4.46M | 4.60M | 5.02M | -1.79M | 6.38M | 5.95M | 5.33M | -2.69M | -0.62M | 5.52M | 6.57M | -1.14M | 6.26M | 7.77M | 9.03M | 6.59M |
|
Acquisitions (Quarter)
|
| | | | | -20.00M | | | | | | | | | | | -2.75M | 5.50M | | | | -147.46M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | -21.00M | -7.00M | 12.17M | 9.66M | 7.45M | 16.07M | 13.43M | 14.55M | 12.28M | 15.04M | 20.39M | 13.55M | 10.98M | 27.42M | 32.20M | 58.60M | 34.77M |
|
Cash from Investing Activities (Quarter)
|
| | 6.54M | 17.17M | 16.57M | 5.43M | -13.40M | -28.59M | -11.80M | 37.44M | -4.06M | -10.74M | -10.89M | 3.16M | -81.59M | -33.26M | -18.66M | -15.95M | -126.50M | 40.58M | 63.79M | -246.11M |
|
Other financing activities (Quarter)
|
| | | | 29.30M | -17.46M | | | | | | -0.34M | | | | | -0.01M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | -69.53M | 0.94M | 3.63M | 1.06M | 7.30M | 1.98M | 2.73M | 5.69M | 8.82M | 4.53M | 5.07M | 3.32M | 5.53M | 6.73M | 3.62M | 13.83M | 5.27M | 2.34M |
|
Dividends Paid - Common (Quarter)
|
| | | | -100.00M | 200.00M | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | -0.30M | 0.12M | -0.50M | -0.08M | 0.06M | -2.43M | -2.06M | 2.79M | 0.18M | 0.01M | -0.54M | 0.93M | -0.60M | -0.05M | 0.88M | -1.44M | 0.82M | 1.76M | -0.19M | 0.06M |
|
Change in Cash (Quarter)
|
| | 6.42M | 31.30M | -61.01M | 36.17M | -20.31M | -31.61M | -5.05M | 0.28M | 11.14M | 11.52M | 27.10M | 51.52M | -66.48M | -15.43M | 28.51M | 56.75M | -102.01M | 86.99M | 102.33M | -156.96M |
|
Free Cash Flow (Quarter)
|
| | -0.29M | 14.41M | -8.17M | 29.04M | -10.67M | -4.16M | -0.64M | 37.13M | 13.54M | 17.40M | 30.26M | 46.09M | 11.54M | 16.59M | 43.47M | 69.14M | 23.22M | 36.19M | 36.59M | 90.77M |
|
Net Cash Flow (Quarter)
|
| | 6.42M | 31.61M | -61.01M | 36.17M | -20.31M | -31.61M | -5.05M | 75.17M | 11.14M | 11.52M | 27.10M | 51.52M | -66.48M | -15.43M | 28.51M | 56.75M | -102.01M | 86.99M | 102.33M | -156.96M |