|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 8.95M | 2.76M | 27.38M | -1.32M | 2.34M | -6.24M | 7.47M | -3.88M | -2.01M | -10.47M | 3.42M | -7.87M | -1.97M | -28.22M | -3.44M | -15.26M | 1.29M | -10.07M | 8.90M | -10.05M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.56M | 0.56M | 0.43M | 0.62M | 0.66M | 0.73M | 2.25M | 0.99M | 1.29M | 1.02M | 0.00M | 1.37M | 1.01M | 0.97M | 3.45M | 0.25M | 1.09M | 0.55M | 1.92M | 0.71M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.30M | 0.06M | -5.23M | 0.04M | -0.01M | -0.04M | -1.40M | -1.36M | -0.19M | -3.25M | 2.46M | -2.27M | -1.80M | 5.21M | 0.63M | 1.37M | -0.43M | | 0.02M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55M | | | | 2.71M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 14.09M | 6.25M | 59.22M | -31.72M | -9.42M | -9.87M | 49.61M | -13.97M | 12.72M | -29.76M | 69.68M | -33.67M | 16.61M | -41.07M | 41.21M | -56.46M | 32.03M | -6.68M | 55.29M | -13.42M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 7.24M | 7.31M | 7.40M | 7.52M | 7.85M | 7.57M | 7.86M | 7.41M | 7.46M | 8.57M | 8.72M | 8.25M | 8.05M | 8.43M | 7.55M | 6.75M | 6.54M | 6.23M | 5.94M | 5.78M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.90M | 2.22M | 0.32M | -0.36M | 0.67M | 0.70M | -0.42M | 0.40M | -0.68M | -0.08M | 0.28M | 4.62M | -2.25M | -3.92M | -0.43M | 0.28M | 4.65M | -3.59M | -2.59M | -0.96M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -9.30M | 30.19M | -42.41M | 29.57M | 12.26M | 40.22M | -49.80M | -9.95M | 12.16M | 16.84M | -48.21M | 10.68M | 32.28M | 62.71M | -64.89M | 9.56M | -28.06M | 44.15M | -60.86M | 1.10M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -3.10M | 22.05M | -14.46M | 10.36M | -0.81M | 25.17M | -22.03M | -21.08M | 23.80M | -12.89M | 4.72M | -13.15M | 39.77M | 26.54M | -30.30M | -28.16M | -2.57M | 36.83M | -31.00M | -8.12M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.42M | 9.03M | 5.75M | -17.50M | -1.47M | 5.60M | 1.61M | -4.47M | -2.87M | 3.65M | -0.71M | -4.49M | 2.92M | 4.79M | -1.16M | -7.94M | 5.45M | -0.24M | 6.14M | -4.66M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -7.10M | -0.59M | 6.81M | -2.03M | -4.20M | -0.58M | 1.76M | -0.34M | -1.42M | | | | | | | | | | 0.18M | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | -0.12M | -0.07M | 0.01M | 0.51M | -0.08M | -0.07M | 0.02M | 0.00M | -0.04M | -0.04M | -0.04M | 0.04M | 0.00M | -0.48M | 0.19M | -0.02M | -0.05M | 0.01M | 0.78M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 2.95M | -2.47M | 0.63M | 3.88M | -1.65M | -0.70M | 25.52M | 1.83M | -0.50M | 38.62M | 9.13M | 1.52M | 1.66M | -1.01M | -0.89M | 1.33M | 2.24M | 2.26M | -4.71M | 1.78M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | | | 0.00M | 0.01M | | 0.02M | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -2.88M | -4.09M | -1.21M | -3.84M | -14.88M | -5.39M | -2.76M | -21.35M | -10.05M | -8.43M | -8.89M | -1.48M | -1.61M | -2.58M | -2.46M | -1.28M | -2.19M | -2.21M | -1.71M | -1.72M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.13M | 0.12M | 0.17M | 0.15M | 0.15M | 0.15M | 0.14M | 0.15M | 0.13M | 0.12M | 0.11M | 0.10M | 0.09M | 0.09M | 0.10M | 0.04M | 0.06M | 0.07M | 0.06M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -18.34M | -0.69M | -0.72M | -1.12M | -0.70M | 9.30M | -10.71M | -1.02M | -0.74M | 35.22M | -36.81M | 9.79M | -12.02M | 43.20M | -44.74M | 62.99M | -32.68M | 11.32M | -45.41M | 4.93M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -7.13M | 1.47M | 57.30M | -36.68M | -25.00M | -5.96M | 36.14M | -36.34M | 1.94M | -2.97M | 23.98M | -25.36M | 2.99M | -0.45M | -6.00M | 5.24M | -2.84M | 2.43M | 8.17M | -10.21M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 11.14M | 8.71M | 58.59M | -35.60M | -7.77M | -9.17M | 24.09M | -15.80M | 13.22M | -68.38M | 60.55M | -35.19M | 14.96M | -40.06M | 42.10M | -57.80M | 29.79M | -8.94M | 59.99M | -15.20M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -7.13M | 1.47M | 57.30M | -36.68M | -25.00M | -5.96M | 36.14M | -36.34M | 1.94M | -2.97M | 23.98M | -25.36M | 2.99M | -0.45M | -6.00M | 5.24M | -2.84M | 2.43M | 8.17M | -10.21M |