|
Net Income
|
-39.78M | -37.97M | -111.47M | -55.74M | 51.40M | 121.61M |
|
Depreciation and Depletion
|
2.00M | 2.50M | 4.20M | | | |
|
Share-based Compensation
|
10.17M | 43.88M | 50.13M | 55.52M | 55.76M | 59.52M |
|
Deferred Taxes
|
0.03M | -0.11M | -0.23M | 0.17M | -2.67M | -88.07M |
|
Gains from Investment Securities
|
9.88M | 7.08M | 6.76M | 24.38M | 25.58M | 22.67M |
|
Asset Writedowns and Impairment
|
1.71M | 0.69M | -0.19M | 4.08M | | |
|
Cash from Operations
|
18.97M | 7.31M | -32.92M | 26.66M | 71.47M | 77.59M |
|
Amortizatization of Intangibles
|
| | 1.28M | 6.59M | 17.01M | 12.54M |
|
Depreciation & Amortization (CF)
|
4.42M | 5.69M | 8.06M | 12.05M | 15.47M | 18.68M |
|
Change in Receivables
|
11.55M | 9.78M | 47.09M | 44.75M | 68.71M | 30.01M |
|
Change in Account Payables
|
-10.19M | 6.08M | -1.09M | 14.46M | 3.33M | -7.05M |
|
Change in Accured Expenses
|
6.98M | 12.29M | 25.51M | 6.69M | -6.51M | -12.49M |
|
Other Working Capital Changes
|
88.87M | 28.71M | 43.40M | 41.47M | 49.81M | 37.47M |
|
Capital Expenditures
|
2.63M | 3.78M | 6.26M | 10.36M | 11.78M | 12.63M |
|
Acquisitions
|
6.50M | | 3.62M | | | |
|
Change in Acquisitions & Divestments
|
| | 268.21M | 639.66M | 514.40M | 568.71M |
|
Cash from Investing Activities
|
-11.67M | -219.46M | -15.65M | -193.49M | -110.57M | 154.13M |
|
Cash from Financing Activities
|
-7.53M | 269.78M | 303.13M | 34.97M | 24.09M | -248.16M |
|
Dividends Paid - Common
|
| 0.60M | | | | |
|
Exchange Rate Effect
|
-0.17M | -0.07M | -1.17M | -1.18M | -0.94M | -2.45M |
|
Change in Cash
|
-0.40M | 57.57M | 253.39M | -133.04M | -15.96M | -18.90M |
|
Beginning Cash Balance
|
0.40M | 10.47M | 68.04M | 321.43M | 179.98M | 164.17M |
|
Free Cash Flow
|
16.33M | 3.53M | -39.18M | 16.30M | 59.69M | 64.96M |
|
Net Cash Flow
|
-0.23M | 57.64M | 254.56M | -131.86M | -15.02M | -16.44M |