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Net Income (Quarter)
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| | | | | | | | | | -21.67M | -34.24M | -37.04M | -39.60M | -30.30M | 85.81M | -22.12M | -19.07M | -20.31M | -2.68M | -6.40M | -11.26M | -6.99M | -2.64M | -0.35M | -8.38M | -2.24M | 2.96M | 3.75M | 1.10M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | 5.99M | 7.74M | 8.96M | 10.58M | | -30.19M | 10.49M | 0.81M | 1.04M | 0.03M | 1.32M | 10.01M | | 2.45M | 5.52M | 7.24M | 4.40M | -12.56M | 2.70M | 3.92M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | 0.50M | -2.12M | 1.31M | 2.09M | 3.61M | 1.24M | 1.07M | 0.43M | -0.05M | 0.81M | 0.86M | 0.85M | 1.29M | 0.21M | 0.93M | 1.60M | -0.23M | 1.57M | 0.61M | 1.11M |
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Cash from Operations (Quarter)
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| | | | | | | | | | -14.08M | -8.82M | -21.98M | -13.88M | -50.80M | -2.69M | -20.84M | 14.74M | -31.43M | 13.28M | -3.42M | 11.74M | 5.57M | 12.36M | 0.40M | 13.56M | 10.55M | 0.98M | 18.37M | 5.09M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | 0.49M | 0.49M | 0.49M | 0.49M | 0.49M | 0.49M | 0.49M | 0.49M | 0.49M | 0.50M | 0.50M | 0.34M | | | | | | 0.46M | 0.40M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | 2.08M | 2.63M | 2.83M | 2.82M | 2.98M | 2.79M | 2.90M | 2.94M | 3.14M | 3.50M | 3.49M | 3.51M | 3.48M | 3.33M | 4.28M | 3.85M | 2.73M | 2.81M | 2.89M | 3.02M |
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Change in Receivables (Quarter)
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| | | | | | | | | | 2.19M | 7.38M | 2.50M | 7.00M | 5.76M | 5.07M | 8.19M | -6.42M | -0.40M | 2.52M | 2.59M | 6.79M | -0.45M | 5.27M | -3.02M | 9.01M | -3.74M | 3.30M | 0.01M | 3.45M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | 0.19M | 2.33M | -0.29M | -1.64M | 0.94M | -0.20M | 0.49M | -1.02M | -0.22M | 1.71M | -0.89M | -0.36M | 1.02M | -0.67M | 0.68M | 0.44M | 1.01M | 0.11M | -0.88M | 0.82M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | 8.44M | 15.90M | 5.70M | 15.55M | -28.64M | 11.05M | -4.92M | 7.03M | -26.86M | -1.08M | -4.60M | 4.17M | -0.23M | 3.51M | -8.14M | 8.08M | -1.77M | 2.21M | 0.90M | -5.04M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | 0.04M | -0.28M | 0.01M | 2.43M | 0.65M | -1.96M | 3.12M | 6.29M | 3.12M | 1.90M | 2.57M | -3.94M | 3.94M | -5.51M | 2.07M | -2.16M | 3.36M | 0.39M | 9.27M | -2.83M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | 0.64M | 1.02M | 0.10M | 0.01M | 0.72M | 5.09M | 1.06M | 1.02M | 0.22M | 1.88M | | 1.06M | 0.11M | 3.50M | 0.20M | 0.73M | 0.81M | 0.72M | 4.29M | 5.04M |
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Acquisitions (Quarter)
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| | | | | | | | | | | 0.12M | | -0.10M | | | | | | 7.89M | | 0.10M | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | 9.00M | 33.60M | 22.05M | 38.90M | 39.43M | 83.64M | 83.14M | 36.96M | 29.44M | 62.52M | 59.67M | 37.67M | 28.58M | 13.00M | 40.50M | 5.20M | 24.00M | 19.00M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | -94.67M | -60.17M | -24.81M | -16.04M | -69.28M | -6.39M | -9.68M | -2.73M | 26.40M | -11.18M | -6.93M | 60.32M | 9.25M | 42.65M | 17.36M | -21.22M | -6.80M | -5.95M | -5.39M | -5.70M |
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Other financing activities (Quarter)
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| | | | | | | | | | 1.37M | | 0.18M | | | | | | | | 0.97M | 0.27M | 0.24M | 0.23M | 1.10M | 1.97M | 0.44M | 0.12M | 0.54M | 0.01M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | 300.76M | 1.64M | 0.18M | -0.29M | 0.17M | 0.14M | -0.33M | 1.43M | 0.28M | -0.14M | -0.48M | 0.13M | -112.08M | -1.61M | -54.87M | 1.85M | -0.11M | 0.06M | -0.05M | -0.15M |
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Change in Cash (Quarter)
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| | | | | | | | | | 192.02M | -67.35M | -46.61M | -30.21M | -119.92M | -8.94M | -30.84M | 13.44M | -4.75M | 1.96M | -10.83M | 72.20M | -97.25M | 53.40M | -37.11M | -5.82M | 3.65M | -4.91M | 12.93M | -0.76M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | -14.72M | -9.83M | -22.08M | -13.88M | -51.52M | -7.78M | -21.90M | 13.73M | -31.65M | 11.40M | -3.42M | 10.67M | 5.47M | 8.86M | 0.20M | 12.82M | 9.75M | 0.26M | 14.09M | 0.05M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | 192.02M | -67.35M | -46.61M | -30.21M | -119.92M | -8.94M | -30.84M | 13.44M | -4.75M | 1.96M | -10.83M | 72.20M | -97.25M | 53.40M | -37.11M | -5.82M | 3.65M | -4.91M | 12.93M | -0.76M |