|
Net Income
|
39.24M | 154.59M | 140.50M | 60.69M | 53.65M | 62.85M |
|
Depreciation and Depletion
|
8.30M | 13.20M | 18.30M | 25.90M | 29.00M | 29.00M |
|
Share-based Compensation
|
1.84M | 9.48M | 38.07M | 41.12M | 47.33M | 45.07M |
|
Deferred Taxes
|
-1.26M | -2.46M | -0.14M | -20.46M | -11.24M | -4.38M |
|
Gains from Investment Securities
|
0.13M | -0.13M | 6.80M | 6.38M | 8.11M | 7.97M |
|
Asset Writedowns and Impairment
|
5.19M | 2.80M | 5.07M | 11.47M | 26.33M | -5.40M |
|
Cash from Operations
|
3.86M | 248.23M | -104.95M | 117.68M | 288.10M | 264.97M |
|
Amortizatization of Intangibles
|
| | 4.19M | | | |
|
Depreciation & Amortization (CF)
|
9.18M | 14.12M | 19.39M | 26.96M | 30.04M | 29.01M |
|
Change in Receivables
|
4.88M | 97.62M | 37.67M | -63.70M | -23.50M | -4.89M |
|
Change in Inventory
|
73.23M | 37.98M | 207.98M | -63.09M | -78.38M | -149.97M |
|
Change in Account Payables
|
10.34M | 157.02M | -46.67M | -139.84M | 13.54M | -23.12M |
|
Change in Accured Expenses
|
7.45M | 39.73M | 3.64M | -2.14M | 7.76M | 6.99M |
|
Other Working Capital Changes
|
-4.55M | 11.71M | 27.94M | -8.81M | -5.42M | 7.22M |
|
Capital Expenditures
|
14.10M | 2.58M | 35.79M | 33.77M | 23.72M | 18.33M |
|
Cash from Investing Activities
|
-14.10M | -21.84M | -35.79M | -107.87M | -48.78M | -18.33M |
|
Other financing activities
|
0.10M | -1.32M | -0.22M | 1.30M | | |
|
Cash from Financing Activities
|
10.90M | -110.92M | 260.24M | -26.25M | -322.19M | -156.44M |
|
Dividends Paid - Common
|
| 51.20M | | 81.42M | 294.13M | 109.97M |
|
Exchange Rate Effect
|
-0.03M | 0.09M | -0.13M | -0.22M | 0.11M | -0.25M |
|
Change in Cash
|
0.64M | 115.56M | 119.38M | -16.65M | -82.76M | 89.95M |
|
Beginning Cash Balance
|
6.02M | 6.65M | 122.22M | 241.60M | 224.94M | 142.19M |
|
Free Cash Flow
|
-10.23M | 245.64M | -140.74M | 83.91M | 264.38M | 246.63M |
|
Net Cash Flow
|
0.66M | 115.47M | 119.51M | -16.43M | -82.87M | 90.20M |