|
Net Income (Quarter)
|
| | | | | -12.57M | 7.89M | 20.53M | 4.58M | 10.29M | 10.33M | 18.05M | 12.18M | 12.87M | 13.35M | 33.13M | 7.16M | 7.48M | 18.20M | 1.78M | 2.36M | 8.71M | 10.20M | 33.41M | 6.41M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 3.00M | 2.90M | 3.00M | 2.70M | 2.10M | 1.90M | 2.60M | 2.70M | 3.30M | 3.30M | 3.40M | 3.60M | 3.90M | 4.30M | 4.70M | 5.20M | 6.60M | 7.30M | | |
|
Share-based Compensation (Quarter)
|
| | | | | 4.71M | 4.85M | 9.79M | 10.99M | 9.26M | 10.97M | 11.08M | 11.81M | 15.17M | 15.79M | 16.47M | 20.24M | 24.71M | 22.95M | 22.75M | 24.34M | 27.01M | 27.38M | 25.50M | 24.25M |
|
Deferred Taxes (Quarter)
|
| | | | | -1.85M | -1.40M | -3.29M | -2.02M | -1.96M | -2.00M | -13.61M | -5.38M | -11.26M | -3.08M | -5.33M | -3.96M | -7.57M | -5.72M | -4.40M | -3.37M | 3.67M | 16.76M | -13.23M | 1.50M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | 0.22M | 0.32M | | 0.20M | 1.08M | 1.43M | 1.84M | 0.22M | 0.60M | 0.97M | 1.42M | 0.43M | 1.06M | 1.66M | 2.20M | 0.07M | 0.09M | 2.54M | 0.11M | 0.32M |
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Gains from Investment Securities (Quarter)
|
| | | | | 0.10M | | -1.46M | 0.29M | 0.43M | 0.50M | 8.96M | 12.06M | 0.85M | 0.58M | -50.42M | 9.78M | 0.05M | 0.38M | -12.08M | 0.13M | 9.03M | 1.56M | -47.96M | 8.65M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | 0.59M | -1.39M | 0.47M | 1.08M | 0.43M | | | 1.28M | 2.42M | 3.19M | 3.17M | 0.91M | 0.55M | 2.09M | 1.45M | 0.98M | 0.52M | 0.40M | 1.29M | 1.45M |
|
Non-cash Items (Quarter)
|
| | | | | 520.63M | 383.97M | 274.68M | 177.92M | 7.10M | 7.01M | 129.32M | 7.23M | 6.99M | 138.91M | 197.60M | 176.73M | 61.42M | 7.65M | 57.65M | 7.93M | 36.49M | 8.14M | 22.08M | 15.50M |
|
Cash from Operations (Quarter)
|
| | | | | 22.76M | 16.21M | 24.32M | -2.25M | 28.80M | 31.81M | 36.50M | 21.43M | 10.74M | 35.52M | 52.05M | 31.77M | 35.88M | 54.62M | 37.38M | 37.66M | 49.61M | 51.18M | 72.73M | 4.17M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 7.44M | 7.49M | 8.30M | 9.04M | 8.32M | 8.09M | 8.88M | 8.98M | 9.68M | 10.71M | 11.52M | 10.93M | 11.00M | 11.48M | 11.80M | 12.39M | 14.70M | 15.19M | 14.30M | 15.34M |
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Change in Receivables (Quarter)
|
| | | | | -0.71M | 7.83M | 22.69M | 12.22M | 9.72M | 1.90M | 25.92M | 8.05M | 4.16M | 13.57M | 17.90M | -9.63M | -6.77M | 6.06M | 37.03M | -14.77M | -26.18M | 29.36M | 5.14M | 3.70M |
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Change in Account Payables (Quarter)
|
| | | | | 1.06M | -0.12M | -0.47M | 0.00M | 2.26M | 1.19M | -0.57M | 3.70M | -1.57M | 0.35M | 3.00M | 0.06M | -2.13M | 2.69M | -1.68M | 0.34M | 0.30M | 0.42M | 1.25M | -2.06M |
|
Change in Accured Expenses (Quarter)
|
| | | | | 6.05M | 0.87M | 15.51M | -13.75M | 3.78M | 2.37M | 24.21M | 2.05M | -10.03M | 4.50M | 4.01M | -10.34M | 5.31M | 2.34M | 15.03M | -5.28M | -11.66M | 10.88M | -0.43M | -26.08M |
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Other Working Capital Changes (Quarter)
|
| | | | | 2.33M | -5.01M | 11.99M | 2.33M | -2.63M | 2.41M | -2.02M | -0.00M | 11.17M | -10.29M | 4.72M | 0.68M | 0.91M | -0.22M | 9.99M | -0.70M | 33.47M | 4.06M | -17.53M | 16.31M |
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Capital Expenditures (Quarter)
|
| | | | | 1.60M | 1.99M | 3.90M | 4.76M | 8.85M | -8.30M | 34.68M | 4.10M | 3.57M | 4.64M | 4.70M | 0.04M | 13.51M | 6.23M | -19.79M | 6.29M | 9.53M | 12.14M | -27.85M | 0.06M |
|
Acquisitions (Quarter)
|
| | | | | | | 124.89M | | | | | | | | | | 121.10M | | | 82.58M | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 49.73M | | | 5.07M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -1.60M | -26.31M | -128.79M | -4.76M | -8.85M | -14.11M | -12.26M | -4.10M | -3.57M | -71.88M | -4.70M | -38.60M | -56.89M | 25.98M | 24.68M | -89.86M | 3.16M | -7.07M | -11.60M | -10.54M |
|
Other financing activities (Quarter)
|
| | | | | 20.53M | 0.09M | 0.27M | 0.01M | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | 259.15M | -0.24M | 6.36M | -3.11M | -6.95M | 1.52M | 0.66M | 0.47M | 2.65M | 0.53M | 2.84M | -0.91M | -23.65M | -25.71M | -79.17M | -85.75M | -0.29M | -54.76M | -3.14M | -78.14M |
|
Exchange Rate Effect (Quarter)
|
| | | | | 0.22M | -0.19M | -0.03M | 0.13M | -0.87M | -0.28M | 0.23M | 0.13M | -0.12M | -0.40M | 0.73M | -0.38M | -0.47M | 1.00M | -2.04M | 1.53M | 3.02M | -0.44M | 0.33M | -0.75M |
|
Change in Cash (Quarter)
|
| | | | | 280.54M | -10.53M | -98.14M | -9.99M | 12.13M | 18.94M | 25.13M | 17.92M | 9.70M | -36.23M | 50.93M | -8.12M | -45.13M | 55.89M | -19.15M | -136.43M | 55.50M | -11.09M | 58.31M | -85.25M |
|
Free Cash Flow (Quarter)
|
| | | | | 21.17M | 14.22M | 20.42M | -7.01M | 19.95M | 40.11M | 1.82M | 17.33M | 7.17M | 30.88M | 47.35M | 31.73M | 22.37M | 48.39M | 57.17M | 31.38M | 40.09M | 39.04M | 100.58M | 4.12M |
|
Net Cash Flow (Quarter)
|
| | | | | 280.32M | -10.35M | -98.11M | -10.12M | 13.00M | 19.22M | 24.90M | 17.79M | 9.81M | -35.83M | 50.20M | -7.74M | -44.66M | 54.89M | -17.11M | -137.95M | 52.48M | -10.65M | 57.98M | -84.51M |