|
Net Income (Quarter)
|
| | | 19.68M | 20.90M | 24.79M | 27.78M | 28.70M | 39.02M | 36.91M | 27.23M | 44.01M | 62.34M | 58.16M | 43.43M | 31.95M | 66.36M | 31.38M | 51.88M | 57.19M | 59.18M | 70.57M | 73.47M |
|
Depreciation and Depletion (Quarter)
|
| | | 0.05M | 0.12M | 0.14M | 0.07M | 0.19M | 0.15M | 0.19M | 0.21M | 0.34M | 0.38M | 0.22M | 0.16M | 0.34M | 0.41M | 0.41M | 0.74M | | | | |
|
Share-based Compensation (Quarter)
|
| | | 0.56M | 2.12M | 2.70M | 2.24M | 2.03M | 1.24M | 1.60M | 3.81M | 2.33M | 1.42M | 3.32M | 4.85M | 4.46M | 6.78M | 6.20M | 6.34M | 6.02M | 4.91M | 6.84M | 6.37M |
|
Cash from Discontinued Operations (Quarter)
|
| | | 4.04M | 43.09M | 29.99M | 41.19M | 77.23M | 36.22M | 89.32M | -39.46M | 88.58M | 142.28M | 9.64M | 64.44M | 43.53M | 42.22M | 46.53M | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | 7.05M | -7.04M | 0.01M | | 0.62M | -0.06M | 0.04M | 0.01M | -0.13M | 0.48M | -53.53M | -50.75M | -10.81M | -22.77M | 9.80M | -14.85M | 47.42M | -92.09M | -2.12M | -136.17M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | 0.05M | -0.11M | 0.16M | -0.03M | 0.07M | 0.01M | 0.02M | -5.64M | -0.05M | 0.02M | 2.51M | 2.80M | -0.18M | 0.08M | 0.01M | -0.53M | -0.39M | 1.42M | 0.01M | -0.39M |
|
Non-cash Items (Quarter)
|
| | | 17.21M | 0.08M | 0.08M | -0.01M | 0.36M | 0.91M | 3.72M | 3.94M | 0.07M | 0.15M | 0.15M | 0.15M | 28.30M | 64.50M | 119.82M | | 63.16M | 135.47M | 202.58M | |
|
Change in Working Capital (Quarter)
|
| | | -2.90M | 43.50M | 24.86M | -68.36M | 34.11M | 31.22M | 35.65M | 41.56M | 43.88M | 47.96M | 52.24M | 56.55M | 1.82M | 1.55M | 0.58M | 0.79M | 0.42M | 2.48M | 2.40M | -0.58M |
|
Change in Receivables (Quarter)
|
| | | -20.06M | -78.29M | 6.38M | 92.55M | -26.20M | 21.46M | -33.13M | -11.56M | -9.07M | -50.31M | -12.71M | -51.15M | 3.22M | -69.32M | 49.00M | -109.49M | 1.02M | -13.05M | -84.75M | -7.60M |
|
Change in Account Payables (Quarter)
|
| | | 7.56M | 96.63M | -2.58M | 32.68M | 69.62M | -11.20M | 88.03M | -15.73M | 41.38M | 148.76M | -48.17M | 52.65M | 45.96M | 67.27M | -49.49M | -70.70M | 16.35M | 76.95M | 125.65M | 37.71M |
|
Change in Accured Expenses (Quarter)
|
| | | -0.03M | | | -0.70M | 0.05M | -0.19M | | | -0.30M | -0.25M | -0.28M | -0.28M | 0.00M | -0.09M | 0.00M | 0.22M | 0.04M | 0.00M | -0.16M | 0.04M |
|
Change in Taxes (Quarter)
|
| | | -0.17M | 0.34M | 0.68M | 4.46M | -0.20M | -4.52M | 1.44M | -0.96M | -1.06M | -2.28M | -1.03M | -6.59M | -1.12M | 8.87M | -7.10M | -3.83M | 0.96M | -2.93M | -2.69M | -0.92M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | -0.14M | -0.55M | -2.63M | -52.69M | 13.75M | -1.60M | 19.59M | 13.26M | 3.22M | -0.72M | | | | | | |
|
Cash from Operations (Quarter)
|
| | | 3.40M | 36.30M | 29.44M | 49.17M | 75.91M | 33.62M | 86.29M | -41.37M | 84.53M | 139.50M | 7.97M | 64.44M | 39.97M | 42.22M | 39.57M | -141.13M | 95.41M | 134.46M | 95.17M | 105.05M |
|
Amortizatization of Intangibles (Quarter)
|
| | | 0.43M | 1.05M | 1.11M | 1.32M | 1.42M | 1.59M | 1.79M | 2.08M | 2.18M | 2.49M | 2.90M | 3.25M | 3.42M | 3.69M | 4.03M | 4.36M | 4.58M | 5.05M | 5.54M | 8.68M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.05M | 0.12M | 0.14M | 0.07M | 0.19M | 0.15M | 0.19M | 0.21M | 0.34M | 0.38M | 0.22M | 0.16M | 0.34M | 0.41M | 0.41M | 0.74M | | | | |
|
Capital Expenditures (Quarter)
|
| | | -0.43M | -0.79M | -0.42M | 3.59M | -0.08M | -0.49M | -0.28M | -0.13M | -0.05M | -0.61M | -0.33M | 0.02M | -0.79M | -0.44M | -0.05M | -0.43M | -0.94M | -0.52M | -0.22M | -0.60M |
|
Change in Intangibles (Quarter)
|
| | | -1.22M | -40.07M | -2.29M | -2.49M | -2.51M | -2.22M | -2.99M | -3.65M | -3.81M | -4.34M | -4.36M | -4.76M | -5.02M | -4.84M | -5.38M | -5.70M | -6.57M | -7.92M | -13.90M | -10.89M |
|
Cash from Investing Activities (Quarter)
|
| | | -33.24M | -2.02M | -1.43M | -1.25M | -1.97M | 1.92M | 2.66M | 1.69M | 4.01M | -37.45M | -41.52M | -9.70M | 1.39M | 2.89M | 2.02M | -24.06M | -6.36M | -10.49M | 30.23M | -8.06M |
|
Other financing activities (Quarter)
|
| | | -0.46M | 0.22M | -0.18M | 0.03M | -0.04M | -1.14M | -3.18M | 2.11M | -0.44M | -0.77M | -1.92M | -2.85M | -0.13M | -0.27M | -0.72M | -0.33M | -0.71M | -1.40M | -0.03M | |
|
Cash from Financing Activities (Quarter)
|
| | | 45.83M | 104.01M | -0.97M | 4.88M | 0.07M | 8.63M | -0.17M | -35.85M | -39.61M | -71.08M | -12.27M | -10.92M | -10.42M | -82.84M | -6.89M | 31.56M | -0.93M | -150.52M | 3.72M | 26.66M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -149.98M | | 299.96M |
|
Exchange Rate Effect (Quarter)
|
| | | -0.21M | 0.15M | 0.06M | 0.17M | -0.14M | -0.24M | -0.47M | 1.32M | 0.87M | 0.52M | -5.41M | -2.83M | 5.25M | 10.40M | -5.78M | 5.91M | -1.79M | 1.99M | -1.59M | 2.05M |
|
Change in Cash (Quarter)
|
| | | 15.98M | -15.10M | 0.14M | 223.28M | 0.05M | -0.19M | -0.03M | -0.07M | 48.93M | -0.25M | -45.81M | 40.82M | 30.94M | -51.13M | 34.70M | -133.63M | 88.12M | -36.55M | 129.12M | 119.01M |
|
Free Cash Flow (Quarter)
|
| | | 3.83M | 37.09M | 29.86M | 45.58M | 75.99M | 34.11M | 86.58M | -41.24M | 84.58M | 140.11M | 8.30M | 64.42M | 40.75M | 42.66M | 39.62M | -140.71M | 96.36M | 134.97M | 95.39M | 105.65M |
|
Net Cash Flow (Quarter)
|
| | | 15.98M | 138.30M | 27.04M | 52.79M | 74.01M | 44.16M | 88.78M | -75.53M | 48.93M | 30.97M | -45.81M | 43.82M | 30.94M | -37.73M | 34.70M | -133.63M | 88.12M | -26.56M | 129.12M | 123.64M |