|
Net Income
|
-20.77M | -13.40M | 104.41M | 100.96M | -53.95M | -25.87M | -83.39M |
|
Depreciation and Depletion
|
5.67M | 7.38M | 9.32M | 10.30M | 10.73M | 12.21M | 13.45M |
|
Share-based Compensation
|
2.75M | 3.85M | 5.80M | 17.23M | 22.17M | 30.87M | 30.59M |
|
Deferred Taxes
|
-3.02M | -11.54M | -7.48M | -11.96M | -21.74M | -6.33M | 11.42M |
|
Gains from Sales and Divestitures
|
| | 0.01M | 0.05M | 0.24M | 0.80M | 0.74M |
|
Gains from Investment Securities
|
0.04M | 8.79M | 10.21M | 8.16M | 9.21M | 9.77M | 11.14M |
|
Non-cash Items
|
| 24.95M | 311.87M | 112.41M | 51.38M | 45.26M | 7.18M |
|
Cash from Operations
|
0.42M | 37.10M | 168.95M | 20.19M | 66.39M | 89.15M | 35.88M |
|
Amortizatization of Intangibles
|
30.89M | 30.12M | 33.92M | 34.79M | 42.80M | 38.49M | 38.45M |
|
Amortization of Deferred Charges
|
3.42M | 2.99M | 2.55M | 1.46M | 0.40M | 0.68M | |
|
Depreciation & Amortization (CF)
|
5.67M | 7.38M | 9.32M | 10.30M | 10.73M | 12.21M | 13.45M |
|
Change in Receivables
|
7.34M | 48.03M | 91.49M | -0.44M | -55.84M | 17.69M | -32.28M |
|
Change in Inventory
|
29.75M | -15.71M | 80.09M | 71.32M | -111.29M | 39.47M | -18.32M |
|
Change in Account Payables
|
25.84M | 16.20M | 116.52M | -63.72M | -65.93M | 62.15M | -39.51M |
|
Change in Accured Expenses
|
-3.41M | 30.77M | 77.93M | 7.02M | -40.95M | 3.79M | 5.30M |
|
Other Working Capital Changes
|
10.87M | 1.62M | 7.95M | 13.18M | -1.27M | -1.90M | -5.90M |
|
Capital Expenditures
|
8.35M | 8.85M | 8.99M | 10.97M | 26.32M | 12.76M | 9.85M |
|
Change in Intangibles
|
| 0.17M | | | | | 0.10M |
|
Acquisitions
|
30.21M | 126.10M | 1.29M | 4.85M | 19.53M | 14.22M | 43.13M |
|
Cash from Investing Activities
|
-38.55M | -145.43M | -10.28M | -20.54M | -47.03M | -26.98M | -52.70M |
|
Other financing activities
|
3.31M | 2.45M | 8.46M | 14.87M | 7.01M | 7.45M | 5.38M |
|
Cash from Financing Activities
|
47.35M | 132.31M | -79.13M | -65.40M | 72.61M | -37.39M | -50.68M |
|
Dividends Paid - Common
|
85.00M | | | | 4.31M | 0.98M | 19.75M |
|
Exchange Rate Effect
|
-0.33M | 0.04M | 2.08M | -2.44M | -3.28M | -0.28M | -1.43M |
|
Change in Cash
|
8.89M | 24.03M | 81.62M | -68.19M | 88.68M | 24.50M | -68.93M |
|
Beginning Cash Balance
|
19.03M | 27.92M | 51.95M | 133.57M | 65.38M | 154.06M | 175.94M |
|
Free Cash Flow
|
-7.92M | 28.25M | 159.96M | 9.22M | 40.07M | 76.39M | 26.03M |
|
Net Cash Flow
|
9.22M | 23.99M | 79.54M | -65.75M | 91.96M | 24.79M | -67.51M |