|
Net Income
|
19.72M | 20.85M | -10.01M | -2.23M | -1.23M | 8.97M | 15.53M | 13.33M | 14.57M | 20.61M | 16.37M | 23.98M | 62.24M | 58.89M | -11.98M | -43.17M |
|
Share-based Compensation
|
2.50M | 3.10M | 2.57M | 2.74M | 3.35M | 4.01M | 4.15M | 2.92M | 1.63M | 2.24M | 2.12M | 2.91M | 4.78M | 3.63M | 4.09M | 3.30M |
|
Deferred Taxes
|
-1.08M | 0.43M | -0.50M | -2.90M | -1.88M | 1.38M | 0.81M | 1.54M | 3.08M | -0.76M | -0.13M | 0.59M | 3.20M | 0.10M | -2.21M | 5.25M |
|
Gains from Sales and Divestitures
|
| | | 0.14M | 0.14M | 0.02M | 0.29M | 0.24M | 0.13M | 0.09M | 0.09M | 0.11M | 0.09M | 0.13M | 0.12M | 0.16M |
|
Gains from Investment Securities
|
0.49M | -0.33M | 0.73M | -0.62M | 0.67M | 1.59M | 2.59M | 1.59M | 1.06M | 7.24M | 4.48M | 1.13M | 22.41M | 13.84M | 0.36M | 0.89M |
|
Asset Writedowns and Impairment
|
0.11M | 0.21M | 6.51M | 1.20M | 1.54M | 0.10M | | 0.31M | 0.51M | 1.30M | 0.50M | 0.29M | | | 1.05M | 2.54M |
|
Non-cash Items
|
| | 0.02M | 0.03M | 0.01M | 0.04M | 0.02M | | | | | | | | | |
|
Cash from Operations
|
41.25M | 24.26M | 22.10M | 2.34M | 35.37M | 40.33M | 27.49M | 39.74M | 42.30M | 30.41M | 42.61M | 110.86M | 74.32M | 5.75M | -9.58M | -3.85M |
|
Amortizatization of Intangibles
|
| | | | | | | | | | 45.46M | 48.24M | 50.45M | 51.31M | 50.46M | 48.86M |
|
Amortization of Deferred Charges
|
| | | | | | | | | | 45.46M | 48.24M | | | | |
|
Depreciation & Amortization (CF)
|
18.32M | 20.32M | 24.96M | 23.95M | 21.97M | 20.18M | 18.58M | 17.09M | 18.88M | 18.89M | 18.54M | 19.26M | 20.39M | 20.59M | 18.99M | 18.82M |
|
Change in Inventory
|
14.62M | 20.56M | 10.09M | 9.95M | -14.97M | 4.56M | 5.96M | -1.67M | 3.95M | 2.33M | -1.22M | -33.56M | 20.38M | -16.83M | 24.64M | -7.79M |
|
Change in Account Payables
|
10.41M | 5.23M | 11.01M | -16.25M | -2.65M | 12.08M | -5.00M | 8.01M | 0.23M | -2.84M | 5.56M | 5.08M | 12.83M | -18.33M | 17.86M | 0.10M |
|
Change in Accured Expenses
|
1.99M | -0.90M | 5.22M | -2.22M | -2.56M | 5.45M | -1.90M | -4.18M | 8.09M | -4.27M | -45.28M | -38.35M | -53.19M | -54.84M | -58.32M | -49.49M |
|
Change in Taxes
|
2.91M | -3.17M | 10.94M | -9.63M | -0.43M | 0.24M | -1.00M | 0.18M | -3.55M | -1.52M | -1.58M | 5.81M | -8.61M | 3.37M | -3.51M | 1.00M |
|
Other Working Capital Changes
|
-0.22M | 0.83M | -0.72M | 0.13M | 0.57M | 3.38M | -2.40M | 1.69M | 2.40M | 2.13M | 1.59M | 7.72M | -2.01M | -1.66M | -2.14M | -0.62M |
|
Capital Expenditures
|
22.10M | 40.77M | 38.44M | 7.33M | 8.47M | 11.00M | 19.60M | 23.93M | 20.99M | 13.26M | 24.18M | 16.96M | 29.71M | 22.29M | 14.88M | 10.11M |
|
Change in Acquisitions & Divestments
|
10.80M | 40.73M | 1.43M | 1.22M | 17.29M | 9.67M | 19.05M | 43.73M | 45.42M | 41.60M | 59.84M | 43.76M | 35.27M | | | |
|
Cash from Investing Activities
|
-11.30M | -17.54M | -48.39M | -6.12M | -12.78M | -23.52M | -44.87M | -24.67M | -12.78M | -15.34M | -7.61M | 26.70M | -29.52M | 60.18M | -13.36M | -10.11M |
|
Other financing activities
|
0.57M | 1.12M | 0.67M | -0.43M | 0.67M | 1.59M | 2.59M | 1.60M | 1.06M | 1.05M | 0.74M | 0.61M | 2.64M | 2.23M | 0.85M | 0.89M |
|
Cash from Financing Activities
|
-0.48M | -0.49M | -0.96M | -0.95M | -0.92M | -1.22M | -18.02M | -4.94M | -30.33M | -45.66M | -32.94M | -34.30M | -118.19M | -12.23M | -0.85M | -4.66M |
|
Dividends Paid - Common
|
| | | | | | 1.80M | 3.51M | 4.23M | 4.21M | 3.77M | 0.83M | | | | |
|
Change in Cash
|
29.48M | 6.24M | -27.25M | -4.72M | 21.66M | 15.59M | -35.40M | 10.14M | -0.80M | -30.59M | 2.06M | 103.25M | -73.39M | 53.71M | -23.79M | -18.62M |
|
Beginning Cash Balance
|
33.52M | 62.99M | 69.23M | 41.99M | 37.26M | 58.93M | 74.51M | 39.12M | 49.25M | 48.45M | 17.86M | 19.92M | 123.18M | 49.79M | 103.50M | 79.71M |
|
Free Cash Flow
|
19.16M | -16.51M | -16.33M | -4.99M | 26.90M | 29.32M | 7.89M | 15.81M | 21.32M | 17.15M | 18.43M | 93.90M | 44.61M | -16.53M | -24.45M | -13.96M |
|
Net Cash Flow
|
29.48M | 6.24M | -27.25M | -4.72M | 21.66M | 15.59M | -35.40M | 10.14M | -0.80M | -30.59M | 2.06M | 103.25M | -73.39M | 53.71M | -23.79M | -18.62M |