|
Net Income
|
9.85M | 14.65M | 27.69M | 21.53M | 23.63M | 23.16M | 17.89M | 13.12M | 24.07M | 0.84M | -9.94M | -43.61M |
|
Depreciation and Depletion
|
| | | | | | 19.20M | 24.20M | 25.10M | 26.70M | 28.00M | 28.70M |
|
Share-based Compensation
|
0.08M | 0.07M | 0.72M | 1.22M | 1.60M | 1.67M | 0.65M | 1.63M | 2.20M | 2.71M | 4.20M | 4.05M |
|
Deferred Taxes
|
| | 0.03M | 1.54M | 0.53M | 8.00M | -1.15M | -0.26M | -5.48M | -1.40M | -2.33M | 1.77M |
|
Gains from Sales and Divestitures
|
0.27M | | 0.04M | 0.06M | 0.35M | 0.32M | 0.06M | 0.12M | 0.15M | 0.12M | 0.16M | 0.54M |
|
Gains from Investment Securities
|
| 0.12M | 0.59M | 0.06M | 9.00M | 10.31M | 0.56M | 1.96M | 16.16M | 7.22M | 2.84M | 2.72M |
|
Cash from Operations
|
16.37M | 22.63M | 14.21M | 20.25M | 29.87M | 31.09M | 8.35M | 50.75M | 91.98M | -1.40M | 38.67M | -16.92M |
|
Depreciation & Amortization (CF)
|
1.25M | 1.82M | 2.84M | 4.70M | 7.33M | 12.59M | 22.08M | 28.52M | 29.23M | 30.81M | 32.16M | 32.28M |
|
Change in Receivables
|
0.31M | -0.39M | 0.00M | 0.27M | -0.07M | 4.33M | -0.88M | 1.35M | 3.19M | 0.59M | -0.09M | -1.99M |
|
Change in Inventory
|
7.95M | 10.55M | 13.62M | 14.45M | 17.55M | 11.01M | 50.16M | 1.20M | -26.38M | 32.25M | -29.16M | 40.79M |
|
Change in Account Payables
|
4.12M | 4.24M | -5.54M | -2.96M | 6.36M | 10.28M | 7.56M | -1.46M | 10.48M | 12.69M | -5.45M | 22.86M |
|
Change in Accured Expenses
|
3.42M | 3.62M | 0.26M | 4.76M | 7.39M | 7.01M | -2.26M | 7.72M | 9.87M | -11.77M | -4.41M | 2.06M |
|
Change in Taxes
|
| | 1.31M | 3.92M | 2.41M | -7.56M | 3.21M | 4.15M | -0.77M | -5.05M | -1.76M | -0.62M |
|
Other Working Capital Changes
|
0.66M | 1.21M | 0.97M | 1.18M | 2.32M | 5.62M | -5.43M | -2.62M | 2.44M | -5.10M | 1.68M | -1.08M |
|
Capital Expenditures
|
3.95M | 5.27M | 7.31M | 28.67M | 46.46M | 53.04M | 24.43M | 11.74M | 10.35M | 27.07M | 49.09M | 8.33M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | 0.06M | 0.03M | 0.02M | |
|
Acquisitions
|
| | | | | 0.22M | | | | | 0.17M | |
|
Change in Acquisitions & Divestments
|
| | | | | 0.03M | 0.12M | 0.13M | 0.15M | 0.16M | 0.18M | 0.20M |
|
Cash from Investing Activities
|
-4.21M | -7.15M | -7.36M | -28.91M | -53.02M | -53.73M | -30.69M | -12.13M | -10.15M | -26.87M | -48.72M | -8.13M |
|
Other financing activities
|
0.73M | 0.05M | 0.34M | 0.74M | 1.60M | 1.67M | 0.50M | 1.46M | 2.05M | 2.71M | 4.20M | 4.05M |
|
Cash from Financing Activities
|
-4.90M | -15.10M | 23.14M | -3.74M | 4.76M | 18.64M | 21.50M | 6.36M | -51.36M | -3.23M | -3.35M | -3.78M |
|
Dividends Paid - Common
|
4.43M | 15.08M | 60.08M | 0.19M | 0.40M | | | | | | | |
|
Change in Cash
|
7.26M | 0.38M | 29.99M | -12.40M | -18.39M | -4.00M | -0.84M | 44.98M | 30.47M | -31.50M | -13.39M | -28.82M |
|
Beginning Cash Balance
|
0.24M | 7.50M | 7.88M | 36.44M | 25.48M | 4.73M | 2.45M | 1.60M | 46.58M | 77.05M | 45.55M | 32.16M |
|
Free Cash Flow
|
12.42M | 17.36M | 6.91M | -8.42M | -16.60M | -21.94M | -16.09M | 39.01M | 81.63M | -28.46M | -10.41M | -25.25M |
|
Net Cash Flow
|
7.26M | 0.38M | 29.99M | -12.40M | -18.39M | -4.00M | -0.84M | 44.98M | 30.47M | -31.50M | -13.39M | -28.82M |