|
Net Income (Quarter)
|
| | -12.58M | -4.10M | -0.14M | -5.36M | -0.07M | -3.36M | 2.82M | -15.94M | -11.70M | -6.62M | 0.43M | -10.48M | -9.54M | -4.22M | 29.36M | 36.59M | 63.40M | 82.64M | 157.14M | 169.10M |
|
Share-based Compensation (Quarter)
|
| | 1.07M | 1.31M | 1.44M | 5.37M | 5.55M | 4.89M | 5.17M | 7.91M | 7.97M | 8.14M | 8.33M | 14.58M | 16.64M | 16.66M | 16.19M | 27.86M | 35.45M | 45.32M | 52.16M | 49.70M |
|
Gains from Investment Securities (Quarter)
|
| | 0.27M | 1.42M | 0.47M | -2.16M | 0.56M | 0.44M | 4.60M | 2.38M | 0.18M | 0.18M | 0.99M | 0.81M | 1.07M | 1.18M | -3.88M | -0.46M | 3.71M | -5.42M | 22.54M | 5.62M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.36M | 0.33M | | 4.90M | 0.91M | 0.19M | 2.41M | | 0.18M | 0.53M | | 0.10M | -0.30M | 2.50M | 2.15M | 3.60M | 1.99M | 6.13M | 3.71M | 3.29M |
|
Cash from Operations (Quarter)
|
| | -8.95M | -25.97M | 1.73M | 2.36M | -12.22M | 1.76M | -2.31M | -11.84M | 24.61M | 5.01M | -1.04M | 4.16M | -7.24M | 10.29M | 4.21M | 57.82M | 54.17M | 61.66M | 166.22M | 182.24M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.90M | 1.10M | 1.30M | 1.53M | 1.60M | 2.60M | 2.30M | 2.97M | 3.00M | 3.70M | 3.40M | 3.71M | 4.23M | 5.00M | 5.10M | 7.64M | 5.46M | 6.50M | 6.70M | 15.80M |
|
Change in Receivables (Quarter)
|
| | -8.25M | 23.58M | -7.29M | 7.83M | 25.25M | -3.00M | -8.60M | 6.37M | -21.57M | 4.76M | 12.04M | 14.90M | 12.20M | 9.92M | 75.36M | 5.01M | 19.06M | 63.99M | -1.98M | -10.27M |
|
Change in Inventory (Quarter)
|
| | 6.61M | 8.27M | 5.39M | 1.40M | 10.61M | 10.99M | 4.47M | -1.69M | -5.05M | -4.50M | -4.30M | -1.91M | 5.35M | 7.26M | 19.07M | 38.79M | 27.51M | 38.89M | 61.48M | 46.16M |
|
Change in Account Payables (Quarter)
|
| | 2.04M | 1.10M | 0.11M | 1.50M | 9.71M | 0.36M | 1.63M | -15.55M | 2.48M | 3.08M | -0.28M | 3.52M | 5.79M | -7.22M | 23.77M | 19.59M | -8.96M | 14.59M | 30.67M | 12.45M |
|
Change in Accured Expenses (Quarter)
|
| | 0.85M | 4.17M | 0.88M | 3.71M | -1.28M | 6.11M | -6.68M | 5.53M | -1.52M | 1.63M | 3.43M | 1.77M | -3.66M | 9.34M | 7.34M | 2.91M | | | | |
|
Other Working Capital Changes (Quarter)
|
| | 0.50M | -0.37M | 0.46M | -3.39M | -1.54M | -1.15M | 1.05M | -0.48M | 0.86M | 1.01M | 0.85M | 17.11M | 5.63M | -3.11M | -7.63M | 0.52M | -3.94M | 5.86M | 1.77M | 41.11M |
|
Capital Expenditures (Quarter)
|
| | 0.08M | 4.90M | -4.79M | 17.38M | 5.26M | 5.67M | -0.14M | 10.92M | 5.24M | 4.54M | -1.02M | 6.88M | 27.32M | -19.35M | 0.88M | 0.04M | 2.82M | 23.19M | 26.51M | 4.77M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 30.34M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 50.00M | 59.23M | 50.00M | 60.53M | | 162.06M | 151.00M | 63.72M | 30.00M | 50.00M | 14.01M | 165.00M | 81.00M |
|
Cash from Investing Activities (Quarter)
|
| | -1.34M | -3.65M | -2.95M | -9.65M | -5.26M | -55.67M | -66.12M | -3.90M | -6.61M | -3.04M | -206.63M | -33.20M | 42.48M | 129.05M | 59.12M | -118.67M | -67.82M | -91.74M | 138.49M | -232.45M |
|
Other financing activities (Quarter)
|
| | 0.95M | | 2.11M | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | 6.76M | 0.41M | 170.85M | 26.17M | 1.98M | 0.75M | 1.56M | 0.60M | 0.53M | 0.13M | 174.60M | 0.01M | 1.60M | -4.03M | -3.33M | -1.97M | -2.97M | 377.89M | 348.03M | -5.33M |
|
Exchange Rate Effect (Quarter)
|
| | -0.01M | 0.03M | -0.15M | -0.09M | -0.04M | -0.08M | 0.11M | -0.06M | -0.07M | -0.15M | 0.15M | -0.10M | 0.11M | 0.03M | -0.03M | -0.07M | -0.07M | 0.12M | 0.15M | 0.03M |
|
Change in Cash (Quarter)
|
| | -3.54M | -29.17M | 169.48M | 18.79M | -15.54M | -53.24M | -66.76M | -15.20M | 18.46M | 1.94M | -32.91M | -29.13M | 36.96M | 135.34M | 59.97M | -62.88M | -16.69M | 347.94M | 652.89M | -55.51M |
|
Free Cash Flow (Quarter)
|
| | -9.03M | -30.87M | 6.51M | -15.02M | -17.48M | -3.91M | -2.18M | -22.76M | 19.36M | 0.47M | -0.02M | -2.73M | -34.56M | 29.64M | 3.34M | 57.79M | 51.35M | 38.48M | 139.70M | 177.47M |
|
Net Cash Flow (Quarter)
|
| | -3.53M | -29.21M | 169.63M | 18.88M | -15.50M | -53.16M | -66.87M | -15.14M | 18.53M | 2.09M | -33.07M | -29.03M | 36.85M | 135.31M | 60.00M | -62.81M | -16.62M | 347.82M | 652.74M | -55.54M |