|
Net Income (Quarter)
|
| | | | | | -21.37M | -15.11M | -13.04M | -10.14M | -6.88M | 5.89M | -15.97M | -11.61M | -248.69M | -13.36M | -12.72M | -306.19M | -187.82M | -84.72M | -155.09M | -9.27M | -17.79M | -17.15M | -192.35M | -7.45M |
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Share-based Compensation (Quarter)
|
| | | | | | 2.32M | 5.62M | 6.87M | 9.01M | 9.13M | 11.42M | 1.53M | 12.36M | 11.99M | 1.03M | 5.81M | 8.84M | 6.30M | -23.17M | 7.32M | 6.98M | 6.68M | 8.16M | 0.93M | 5.25M |
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Deferred Taxes (Quarter)
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| | | | | | | 0.44M | 0.44M | 0.23M | 0.04M | 17.09M | 0.77M | 1.65M | 17.30M | -1.01M | 0.85M | 21.99M | 13.77M | 6.06M | 11.01M | -0.40M | -0.30M | 0.57M | 3.54M | 0.47M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | 0.16M | 0.14M | -0.14M | 1.22M | 0.21M | 0.70M | 0.42M | | -0.14M | -0.18M | -0.31M | 0.40M | -0.21M | 0.02M |
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Cash from Restructuring (Quarter)
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| | | | | | | | | | | | | | | | | 1.05M | | 0.19M | 0.19M | | 0.16M | 0.24M | | 0.18M |
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Cash from Operations (Quarter)
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| | | | | | -0.95M | 4.22M | 13.63M | 15.48M | 10.69M | -4.22M | 14.96M | 12.04M | 9.49M | 4.71M | 16.59M | 14.04M | 19.43M | 8.13M | 26.07M | 9.30M | 15.69M | 2.72M | 11.56M | 11.46M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | | 287.40M | | | 363.60M | 228.15M | 97.06M | 176.53M | | | 19.56M | 197.20M | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | 0.47M | 0.18M | 0.18M | 0.17M | 0.18M | 0.17M | 0.18M | 0.17M | 0.18M | 0.17M | 0.18M | 0.17M | 0.18M | 0.17M | 0.13M | 0.12M | 0.13M | 0.14M | 0.16M | 0.18M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.45M | 0.56M | 0.53M | 0.73M | 0.47M | 0.47M | 0.51M | 0.45M | 0.43M | 0.56M | 0.55M | 0.60M | 0.56M | 0.53M | 0.59M | 0.87M | 0.85M | 0.99M | 1.00M | 1.07M |
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Change in Receivables (Quarter)
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| | | | | | 5.30M | 15.90M | -8.53M | -6.74M | 2.82M | 25.68M | -6.97M | -6.92M | -5.49M | 18.56M | -3.00M | -12.20M | -7.95M | 17.45M | -10.35M | -5.52M | -3.48M | 17.97M | -13.26M | -7.96M |
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Change in Accured Expenses (Quarter)
|
| | | | | | -1.85M | 7.39M | -3.00M | 2.00M | 6.83M | -2.69M | -3.85M | 0.83M | 1.43M | 2.92M | -8.23M | -2.06M | 5.12M | -0.28M | -8.74M | -3.40M | 12.50M | -1.44M | -11.57M | -1.96M |
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Other Working Capital Changes (Quarter)
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| | | | | | -0.05M | 22.40M | 6.25M | -4.57M | -4.23M | 15.24M | 3.80M | -0.23M | 2.24M | -12.39M | 9.74M | -5.48M | 2.95M | -12.18M | 5.68M | -1.45M | -0.75M | -1.23M | -0.20M | -14.05M |
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Capital Expenditures (Quarter)
|
| | | | | | -4.85M | 6.50M | 3.50M | -1.92M | 2.93M | -3.34M | 1.34M | 0.74M | -1.79M | -0.24M | 0.27M | 0.41M | 0.77M | 5.43M | 7.71M | 2.29M | 2.28M | 4.44M | 3.76M | 2.39M |
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Acquisitions (Quarter)
|
| | | | | | | 40.00M | 56.50M | | -0.20M | | | | 45.02M | | 13.53M | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | -0.44M | -41.07M | -166.85M | -10.18M | -3.98M | -67.89M | -33.47M | 1.34M | -54.06M | 54.41M | -24.03M | 14.93M | 8.96M | -26.27M | 83.55M | -10.16M | 24.14M | 56.35M | -6.22M | 4.90M |
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Cash from Financing Activities (Quarter)
|
| | | | | | 152.76M | 234.68M | -4.38M | -6.75M | -6.12M | -9.46M | -3.52M | -5.63M | -10.37M | -6.06M | -17.19M | -14.12M | -12.06M | -13.37M | -109.71M | -24.70M | -12.47M | -3.91M | -10.88M | -3.02M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | 382.14M | | | | | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
|
| | | | | | 3.81M | 0.99M | 0.26M | 5.03M | 1.65M | 5.93M | | 2.83M | 7.87M | 1.59M | | | 0.10M | 2.32M | | | | 0.32M | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | -0.06M | -0.08M | -0.11M | -0.14M | 0.04M | -0.33M | 0.07M | -0.32M | 0.01M | 0.46M | -0.34M | 0.06M | 0.38M | -0.73M | 0.82M | 0.44M | -0.02M | 0.15M | -0.45M | -0.12M |
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Change in Cash (Quarter)
|
| | | | | | 151.37M | 197.83M | -157.59M | -1.45M | 0.59M | -81.56M | -22.04M | 7.75M | -54.94M | 53.05M | -24.64M | 14.85M | 16.33M | -31.50M | -0.10M | -25.56M | 27.36M | 55.16M | -5.53M | 13.34M |
|
Free Cash Flow (Quarter)
|
| | | | | | 3.90M | -2.28M | 10.13M | 17.40M | 7.76M | -0.88M | 13.62M | 11.30M | 11.28M | 4.95M | 16.32M | 13.63M | 18.66M | 2.71M | 18.36M | 7.01M | 13.41M | -1.72M | 7.81M | 9.07M |
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Net Cash Flow (Quarter)
|
| | | | | | 151.37M | 197.83M | -157.59M | -1.45M | 0.59M | -81.56M | -22.04M | 7.75M | -54.94M | 53.05M | -24.64M | 14.85M | 16.33M | -31.50M | -0.10M | -25.56M | 27.36M | 55.16M | -5.53M | 13.34M |