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Net Income (Quarter)
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| | | | | | | -18.75M | -8.30M | 0.83M | -11.41M | -15.89M | -15.98M | -4.50M | -14.55M | -7.69M | -9.63M | -26.43M | -4.63M | -5.00M | -1.98M | -3.02M | -2.81M | 0.35M | 0.67M | -3.95M | -3.48M |
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Share-based Compensation (Quarter)
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| | | | | | | 2.32M | 1.54M | -3.77M | 6.88M | 1.79M | 2.18M | 1.09M | 1.59M | 0.03M | 2.66M | -2.61M | 3.92M | 0.69M | 1.32M | -1.26M | 5.81M | 0.86M | 0.43M | 8.76M | -6.29M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | 0.12M | 2.80M | -2.92M | 3.60M | 0.12M | | 19.00M | -0.15M | 0.12M | 0.12M | 0.12M | 0.07M | 0.12M | 0.03M | 0.31M | 0.01M |
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Cash from Operations (Quarter)
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| | | | | | | -12.59M | -10.77M | -18.44M | -31.45M | -12.29M | -5.86M | -12.60M | -8.78M | -6.31M | -4.30M | -3.02M | -2.54M | 0.67M | 2.19M | 2.26M | 3.04M | 1.92M | 2.79M | 4.38M | 3.97M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | 2.75M | 4.25M | 7.15M | 2.45M | 0.41M | 10.09M | 10.38M | 0.10M | 0.03M | | | | | | -0.17M | -0.13M | -0.20M | -0.16M | -0.10M | -0.06M |
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Change in Receivables (Quarter)
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| | | | | | | -0.30M | 3.83M | 2.52M | 10.19M | -10.05M | -1.84M | 5.55M | -5.52M | -1.20M | -0.61M | -2.21M | -2.12M | 0.12M | -0.27M | -0.11M | 1.60M | 1.62M | 3.63M | -2.15M | -0.31M |
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Change in Account Payables (Quarter)
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| | | | | | | 2.18M | -0.40M | 0.17M | -2.07M | 4.99M | 1.16M | -1.96M | -1.53M | 1.44M | -2.08M | 1.55M | -2.20M | -1.48M | -0.22M | 0.97M | 1.57M | -0.76M | 0.24M | -2.27M | 6.58M |
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Change in Accured Expenses (Quarter)
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| | | | | | | -0.78M | 1.87M | -0.45M | 6.77M | -3.68M | 0.83M | -1.94M | 0.15M | -4.51M | 0.65M | -0.09M | -0.59M | -0.42M | -0.44M | 0.20M | 2.04M | 2.06M | 1.97M | 2.48M | -0.43M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | 1.22M | -1.41M | 9.23M | 0.96M | 2.29M | -2.45M | -4.84M | -3.26M | -0.94M | -0.41M | 0.13M | 0.38M | 0.04M | -1.20M | 0.06M | -0.04M | -0.48M | 0.14M | 0.08M | -2.36M |
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Capital Expenditures (Quarter)
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| | | | | | | | | 0.12M | 0.06M | 0.02M | 0.10M | 0.01M | | 0.01M | | | | | | | | 0.08M | | | 0.03M |
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Acquisitions (Quarter)
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| | | | | | | | | 1.36M | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | 2.98M | 9.00M | 38.81M | -8.89M | 19.60M | 4.77M | 17.50M | 2.00M | 15.00M | | | | | | | 7.20M | 7.40M | 10.05M | 7.85M | 5.25M |
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Cash from Investing Activities (Quarter)
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| | | | | | | -135.65M | 6.70M | 28.35M | 25.68M | 19.77M | 4.25M | 36.68M | 2.00M | 14.99M | | -0.99M | | | | -29.97M | -1.44M | 2.07M | 6.23M | 8.61M | 6.23M |
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Other financing activities (Quarter)
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| | | | | | | 54.90M | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | 148.88M | -0.20M | 0.02M | -0.36M | -0.14M | -0.02M | -0.02M | -0.04M | -0.03M | -0.03M | -0.02M | -0.05M | -0.01M | -1.42M | -2.22M | -3.36M | -2.63M | -11.33M | -5.83M | -5.99M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | 94.10M | | | | | | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.33M | 1.34M | 1.39M | 2.28M | 10.39M | 4.65M | 4.70M |
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Change in Cash (Quarter)
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| | | | | | | 0.64M | -4.27M | 9.93M | -6.13M | 7.35M | -1.64M | 24.07M | -6.82M | 8.66M | -4.33M | -4.03M | -2.59M | 0.66M | 0.77M | -29.93M | -1.76M | 1.36M | -2.31M | 7.17M | 4.21M |
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Free Cash Flow (Quarter)
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| | | | | | | -12.59M | -10.77M | -18.56M | -31.50M | -12.31M | -5.96M | -12.61M | -8.78M | -6.31M | -4.30M | -3.02M | -2.54M | 0.67M | 2.19M | 2.26M | 3.04M | 1.84M | 2.79M | 4.38M | 3.94M |
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Net Cash Flow (Quarter)
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| | | | | | | 0.64M | -4.27M | 9.93M | -6.13M | 7.35M | -1.64M | 24.07M | -6.82M | 8.66M | -4.33M | -4.03M | -2.59M | 0.66M | 0.77M | -29.93M | -1.76M | 1.36M | -2.31M | 7.17M | 4.21M |