|
Net Income
|
1.52M | 1.00M | 1.22M | 22.60M | 36.36M | 44.23M | 46.72M | 27.75M | 1.78M | 24.71M | -3.28M | -51.84M | -5.95M | 7.12M | -1.65M | -4.08M | -2.89M | -17.26M | -11.03M | -23.51M | -51.59M | 2.73M | -10.32M | -20.31M | -10.39M |
|
Depreciation and Depletion
|
| 1.94M | 2.16M | 2.21M | 2.34M | 2.61M | 2.44M | 2.50M | 2.64M | 2.72M | 2.60M | 2.54M | 2.55M | 3.03M | 2.90M | 3.04M | 3.08M | 3.19M | 3.09M | 3.09M | 3.31M | 3.96M | 3.37M | 3.35M | 3.48M |
|
Share-based Compensation
|
0.87M | 1.03M | 1.10M | 1.55M | 1.63M | 1.51M | 3.08M | 4.77M | 5.81M | 3.58M | 5.15M | 6.09M | 5.64M | 5.29M | 7.25M | 8.20M | 7.83M | 7.60M | 7.69M | 8.01M | 7.42M | 7.47M | 9.32M | 9.34M | 5.19M |
|
Deferred Taxes
|
| -4.28M | 0.01M | -1.54M | -5.36M | -0.58M | -3.00M | -2.18M | -1.37M | -5.41M | -4.08M | -6.74M | -8.73M | -2.18M | -2.21M | -3.49M | -2.02M | 1.39M | -6.06M | -9.21M | 28.03M | -1.35M | -1.02M | -2.29M | 0.10M |
|
Gains from Sales and Divestitures
|
| | | | 0.01M | 0.01M | | | | 0.05M | | | | 0.24M | | | | 0.80M | | | | 0.74M | | | |
|
Gains from Investment Securities
|
| 0.94M | -0.74M | | 0.40M | -17.20M | 4.40M | 49.30M | 8.80M | 3.60M | 4.35M | 2.40M | 0.40M | 4.98M | 1.35M | 1.22M | 0.12M | 7.34M | 1.76M | -0.32M | 0.05M | -33.22M | 6.51M | -0.05M | 0.13M |
|
Non-cash Items
|
| 24.95M | | | 67.70M | 311.87M | 30.30M | 41.70M | 37.10M | 112.41M | | | | 51.38M | | | | 45.26M | | | | 7.18M | | | |
|
Cash from Operations
|
| 35.97M | 2.00M | 73.61M | 24.72M | 68.63M | 27.77M | 31.63M | -34.34M | -4.87M | -6.11M | 16.16M | 35.09M | 21.25M | 41.83M | 2.15M | -11.91M | 57.09M | -26.32M | -18.46M | 25.10M | 55.55M | 18.75M | 30.19M | -36.99M |
|
Amortizatization of Intangibles
|
| 6.57M | 8.45M | 8.39M | 8.51M | 8.57M | 8.70M | 8.71M | 8.70M | 8.68M | 10.14M | 13.43M | 10.35M | 8.87M | 9.74M | 9.76M | 9.51M | 9.48M | 9.52M | 9.50M | 9.57M | 9.87M | 9.78M | 9.85M | 10.11M |
|
Amortization of Deferred Charges
|
| 0.71M | 0.58M | 0.70M | 0.71M | 0.56M | 0.54M | 0.52M | 0.32M | 0.09M | 0.09M | 0.09M | 0.10M | 0.12M | | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
| 1.94M | 2.16M | 2.21M | 2.34M | 2.61M | 2.44M | 2.50M | 2.64M | 2.72M | 2.60M | 2.54M | 2.55M | 3.03M | 2.90M | 3.04M | 3.08M | 3.19M | 3.09M | 3.09M | 3.31M | 3.96M | 3.37M | 3.35M | 3.48M |
|
Change in Receivables
|
| 37.46M | -37.43M | 55.72M | 39.78M | 33.42M | 13.42M | -45.92M | -6.05M | 38.11M | -54.43M | -65.61M | -13.32M | 77.52M | -14.62M | 0.70M | 32.00M | -0.38M | -46.93M | -28.89M | 1.56M | 41.97M | -0.20M | -37.82M | 14.02M |
|
Change in Inventory
|
| -28.73M | -0.14M | -0.93M | 61.96M | 19.20M | 13.51M | 45.39M | 44.00M | -31.58M | 0.66M | -11.22M | -43.81M | -56.92M | -4.67M | 24.01M | 16.11M | 4.02M | 12.10M | 13.77M | -16.30M | -27.88M | 22.24M | 21.50M | 19.54M |
|
Change in Account Payables
|
| 14.14M | -43.53M | 58.76M | 77.54M | 23.75M | -26.99M | -10.67M | -14.18M | -11.88M | -35.31M | -8.19M | -30.59M | 8.16M | 18.16M | 7.40M | 12.73M | 23.86M | -47.96M | -24.06M | 10.70M | 21.81M | 34.25M | 15.31M | -11.26M |
|
Change in Accured Expenses
|
| 17.83M | -12.37M | 36.25M | 27.12M | 26.93M | 25.88M | 4.83M | -6.60M | -17.08M | -27.61M | -17.07M | 3.44M | 0.29M | -10.70M | 8.41M | 6.72M | -0.63M | -21.58M | -0.94M | 8.62M | 19.20M | -12.47M | -5.23M | -1.37M |
|
Other Working Capital Changes
|
| -1.69M | -6.31M | 1.15M | 25.59M | -12.48M | 4.42M | 5.23M | -1.85M | 5.39M | 8.15M | 1.33M | -2.35M | -8.40M | 1.08M | 4.51M | -1.04M | -6.45M | -4.44M | -2.90M | 7.12M | -5.68M | -2.25M | -1.77M | -0.73M |
|
Capital Expenditures
|
| 1.84M | 1.85M | 1.16M | 2.07M | 3.92M | 2.04M | 2.86M | 2.78M | 3.30M | 4.37M | 7.56M | 7.93M | 6.46M | 4.68M | 2.78M | 3.33M | 1.98M | 2.52M | 2.51M | 3.32M | 1.50M | 3.07M | 2.71M | 4.34M |
|
Acquisitions
|
| 121.26M | | | | 0.46M | 1.68M | | | 3.16M | 19.53M | | | | | | | | -1.04M | | 44.17M | | | | |
|
Cash from Investing Activities
|
| -123.28M | -1.85M | -1.16M | -2.90M | -4.37M | -8.07M | -2.86M | -3.11M | -6.50M | -23.90M | -8.65M | -7.93M | -6.55M | -4.68M | -2.78M | -17.55M | -1.98M | -1.48M | -14.92M | -34.14M | -2.16M | -3.07M | -2.71M | -4.34M |
|
Other financing activities
|
| 2.30M | 0.12M | 0.96M | 0.26M | 2.87M | 0.58M | 8.89M | 2.03M | 3.38M | 0.87M | 2.98M | 0.62M | 2.88M | 2.12M | 4.26M | 0.53M | 0.66M | 2.35M | 0.95M | 1.81M | 0.27M | 3.44M | 0.59M | 2.05M |
|
Cash from Financing Activities
|
| 127.14M | -1.31M | -11.81M | -13.25M | -52.76M | -27.82M | -15.73M | -23.64M | 1.78M | -1.91M | 1.23M | -3.25M | 76.54M | -9.89M | 2.78M | -6.10M | -24.18M | -19.95M | -2.19M | -24.47M | -4.06M | -22.25M | -24.78M | -0.36M |
|
Dividends Paid - Common
|
| | | | | | | | | | | | | 2.11M | | | | | 1.96M | | 17.79M | | 0.30M | 0.19M | |
|
Exchange Rate Effect
|
| -0.01M | -0.31M | 0.20M | 0.26M | 1.93M | 0.13M | -0.08M | -1.14M | -1.36M | -1.48M | -2.02M | -0.93M | 1.15M | 0.73M | -0.19M | -0.68M | -0.14M | -0.64M | -0.02M | 0.54M | -1.30M | -0.53M | 2.22M | 0.30M |
|
Change in Cash
|
| 39.82M | -1.46M | 60.83M | 8.83M | 13.43M | -7.99M | 12.97M | -62.22M | -10.95M | -33.40M | 6.72M | 22.98M | 92.38M | 27.99M | 1.96M | -36.24M | 30.79M | -48.38M | -35.60M | -32.98M | 48.02M | -7.10M | 4.92M | -41.40M |
|
Beginning Cash Balance
|
12.13M | 12.13M | 51.95M | 50.48M | 111.31M | 120.14M | 133.57M | 125.58M | 138.55M | 76.33M | 65.38M | 31.98M | 38.70M | 61.68M | 154.06M | 182.05M | 184.01M | 147.77M | 178.56M | 130.18M | 94.59M | 58.99M | 106.94M | 99.70M | 105.80M |
|
Free Cash Flow
|
| 34.12M | 0.15M | 72.45M | 22.65M | 64.71M | 25.73M | 28.77M | -37.12M | -8.17M | -10.47M | 8.60M | 27.16M | 14.78M | 37.15M | -0.63M | -15.24M | 55.12M | -28.84M | -20.97M | 21.78M | 54.06M | 15.68M | 27.48M | -41.33M |
|
Net Cash Flow
|
| 39.83M | -1.16M | 60.63M | 8.57M | 11.50M | -8.12M | 13.04M | -61.09M | -9.59M | -31.91M | 8.73M | 23.91M | 91.23M | 27.26M | 2.15M | -35.56M | 30.93M | -47.74M | -35.57M | -33.52M | 49.33M | -6.58M | 2.70M | -41.70M |