|
Net Income
|
-52.60M | -62.32M | -24.18M | -289.63M | -591.45M |
|
Share-based Compensation
|
1.75M | 9.96M | 36.43M | 48.74M | 38.09M |
|
Deferred Taxes
|
| 0.44M | 17.81M | 18.71M | 42.67M |
|
Gains from Sales and Divestitures
|
| | 1.06M | 1.30M | 2.66M |
|
Gains from Investment Securities
|
| 0.01M | 4.12M | -7.80M | 7.55M |
|
Asset Writedowns and Impairment
|
| | 1.32M | 1.37M | 0.95M |
|
Cash from Operations
|
23.22M | 25.21M | 35.58M | 41.19M | 58.20M |
|
Amortization of Goodwill
|
| | | 287.40M | 688.90M |
|
Amortizatization of Intangibles
|
58.43M | 58.20M | 54.71M | 49.80M | 49.42M |
|
Amortization of Deferred Charges
|
7.37M | 4.79M | 8.82M | 12.96M | 15.44M |
|
Depreciation & Amortization (CF)
|
1.15M | 1.75M | 2.19M | 1.95M | 2.25M |
|
Change in Receivables
|
8.29M | 10.73M | 13.22M | -0.81M | -5.69M |
|
Change in Accured Expenses
|
4.44M | 3.42M | 3.14M | 1.33M | -5.46M |
|
Other Working Capital Changes
|
12.10M | 22.96M | 12.69M | 7.16M | 7.83M |
|
Capital Expenditures
|
3.39M | 6.73M | 8.33M | 2.98M | 12.34M |
|
Acquisitions
|
22.47M | 40.00M | 56.30M | 45.02M | 13.53M |
|
Change in Acquisitions & Divestments
|
| | 337.96M | 259.21M | 304.30M |
|
Cash from Investing Activities
|
-23.86M | -46.73M | -248.90M | -31.78M | -26.41M |
|
Other financing activities
|
0.23M | 11.71M | 4.12M | 4.43M | 7.55M |
|
Cash from Financing Activities
|
16.66M | 384.37M | -26.70M | -25.58M | -56.75M |
|
Dividends Paid - Common
|
2.94M | 8.13M | 12.87M | 12.28M | 5.13M |
|
Exchange Rate Effect
|
0.15M | -0.13M | -0.54M | 0.22M | -0.64M |
|
Change in Cash
|
16.01M | 362.85M | -240.02M | -16.18M | -24.96M |
|
Beginning Cash Balance
|
8.76M | 24.64M | 386.95M | 147.15M | 130.34M |
|
Free Cash Flow
|
19.83M | 18.48M | 27.25M | 38.21M | 45.85M |
|
Net Cash Flow
|
16.01M | 362.85M | -240.02M | -16.18M | -24.96M |