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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 8.95M | 2.76M | 17.34M | -1.32M | 2.34M | -6.24M | 6.07M | -3.88M | -2.01M | -10.47M | 3.97M | -7.87M | -1.97M | -28.22M | -5.56M | -15.26M | 1.29M | -10.07M | 8.71M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | 0.60M | 0.60M | 0.59M | 0.62M | 0.70M | 0.70M | 0.71M | 0.99M | 1.29M | 1.00M | 0.89M | 1.37M | 1.00M | 1.00M | -2.98M | 0.25M | 1.10M | 0.50M | -0.79M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -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 |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.15M | 0.15M | 0.15M | 0.10M | 0.12M | 0.12M | 0.12M | 0.12M | 0.16M | 0.16M | 0.16M | 0.25M | 0.46M | 0.54M | 0.54M | 0.39M | 1.06M | 1.09M | 1.09M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.22M | 0.00M | 2.19M | 0.03M | 0.32M | 0.38M | -1.56M | 0.04M | 1.16M | 1.16M | 2.88M | 0.00M | 0.03M | 0.02M | 2.13M | 0.26M | 0.08M | 2.83M | 0.65M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 12.42M | 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 |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 7.27M | 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 |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.26M | 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 |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -4.87M | -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 |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 5.99M | -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 |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -6.33M | 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 |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | -7.10M | -0.59M | 6.81M | -2.03M | -4.20M | -0.58M | 1.76M | -0.34M | 0.48M | -1.90M | 2.38M | -0.53M | 0.23M | -0.17M | -0.14M | | | | -0.00M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 1.00M | 0.54M | 0.87M | 0.01M | 0.51M | -0.08M | -5.54M | 0.02M | 0.00M | -0.04M | -0.04M | -0.87M | 0.87M | 0.00M | -1.09M | 1.92M | 1.25M | -1.81M | -2.21M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 2.03M | 0.02M | 0.47M | 0.63M | 4.12M | -1.89M | -0.70M | 25.52M | 21.39M | -20.06M | 7.05M | 40.70M | 1.52M | -0.07M | 0.71M | -0.89M | 1.33M | 0.47M | -0.33M | 6.13M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.03M | | | 0.00M | 0.01M | | 0.02M | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 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 |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -1.97M | -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 |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | 0.01M | 0.56M | 0.12M | 0.46M | 0.00M | 0.73M | -0.01M | 0.27M | 1.29M | 1.02M | 3.78M | 1.37M | 1.01M | 0.97M | 3.75M | 0.26M | 0.33M | 0.55M | 0.39M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -31.62M | -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 |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -21.17M | -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 |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 10.39M | 14.07M | 5.78M | 58.59M | -35.84M | -7.54M | -9.17M | 24.09M | -35.37M | 32.78M | -36.81M | 28.98M | -35.19M | 16.68M | -41.79M | 42.10M | -57.80M | 31.56M | -6.35M | 49.16M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -21.17M | -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 |