|
Net Income
|
5.85M | 16.11M | 39.38M | 32.92M | 33.66M | 84.32M | 128.74M | 157.22M | 62.91M | 57.22M | 34.34M | 48.57M | 142.21M | 218.92M | 233.41M |
|
Depreciation and Depletion
|
57.18M | 55.73M | 56.19M | 64.76M | 74.52M | 79.33M | 105.51M | 123.12M | 156.96M | 166.38M | 155.27M | 135.16M | 128.84M | 143.28M | 167.20M |
|
Share-based Compensation
|
3.40M | 4.41M | 6.78M | 9.90M | 12.60M | 13.92M | 16.85M | 20.80M | 20.19M | 10.03M | 12.77M | 9.87M | 17.93M | 25.46M | 40.32M |
|
Deferred Taxes
|
1.92M | 14.73M | 9.87M | -2.27M | -6.32M | 1.24M | 26.78M | 18.23M | 8.52M | 9.26M | -28.18M | 8.02M | 4.53M | -10.64M | -17.39M |
|
Gains from Investment Securities
|
7.68M | 10.22M | 0.91M | 4.68M | 10.71M | 7.11M | 12.60M | 14.87M | 25.11M | -41.07M | 10.03M | 6.64M | 16.76M | 28.35M | 36.46M |
|
Asset Writedowns and Impairment
|
0.20M | 2.34M | 0.19M | 0.32M | 0.61M | 0.47M | 2.02M | 0.20M | | | 53.26M | | | | |
|
Non-cash Items
|
0.10M | 1.10M | 7.50M | | | | | | | | | | | | |
|
Cash from Operations
|
54.14M | 43.86M | 65.12M | 106.74M | 84.19M | 141.90M | 275.73M | 256.44M | 124.45M | 58.00M | 381.78M | 308.65M | 164.79M | 258.98M | 349.10M |
|
Amortizatization of Intangibles
|
| | | -0.22M | | | 14.71M | 17.61M | 19.10M | 20.11M | 7.44M | 1.67M | | | |
|
Amortization of Deferred Charges
|
1.11M | 1.29M | 1.30M | 1.65M | 1.92M | 2.04M | 2.88M | 3.32M | 3.69M | 4.02M | 2.80M | 2.83M | 2.83M | 2.98M | 4.43M |
|
Depreciation & Amortization (CF)
|
63.61M | 62.53M | 62.69M | 85.48M | 92.77M | 96.04M | 124.94M | 147.91M | 179.60M | 187.56M | 175.90M | 152.65M | 144.18M | 163.09M | 198.57M |
|
Change in Receivables
|
-4.62M | 21.66M | 3.42M | -3.62M | 16.95M | 40.44M | -2.73M | 33.07M | 30.75M | 195.80M | 41.76M | 40.69M | 173.71M | 142.38M | 117.77M |
|
Change in Account Payables
|
-1.56M | 2.58M | 2.98M | -11.16M | -4.24M | 7.11M | 15.13M | 0.98M | 20.06M | -2.14M | 43.75M | -4.91M | 49.40M | 6.99M | -16.81M |
|
Change in Accured Expenses
|
-13.99M | 4.26M | -1.20M | -2.55M | 9.99M | 30.34M | 15.91M | -1.38M | 23.87M | -39.10M | 13.64M | -49.74M | -9.96M | -24.87M | -21.02M |
|
Change in Taxes
|
-3.29M | 5.03M | -5.75M | -5.99M | -6.68M | -11.76M | -20.15M | 13.19M | -10.36M | 0.08M | -7.50M | 17.18M | -23.46M | 14.21M | -26.48M |
|
Other Working Capital Changes
|
-0.78M | 23.16M | 35.69M | 12.34M | 25.36M | 41.02M | 70.96M | 27.77M | | | | | | | |
|
Capital Expenditures
|
55.38M | 61.46M | 77.61M | 64.65M | 89.14M | 103.00M | 186.01M | 201.20M | 164.96M | 120.57M | 58.05M | 157.04M | 200.96M | 218.49M | 250.46M |
|
Sales of Property, Plant and Equipment
|
8.77M | 12.30M | 24.78M | 5.83M | 15.41M | 9.39M | 10.54M | 16.03M | 22.95M | 19.05M | 13.42M | 5.36M | 17.37M | 35.23M | 39.13M |
|
Acquisitions
|
| 36.45M | | 330.29M | 17.09M | 31.91M | 157.18M | 26.07M | 20.92M | | | | 0.35M | 122.90M | 183.88M |
|
Cash from Investing Activities
|
-46.61M | -85.38M | -51.90M | -389.05M | -91.12M | -130.05M | -332.65M | -208.75M | -161.35M | -101.22M | -44.63M | -151.68M | -183.93M | -306.16M | -395.20M |
|
Other financing activities
|
3.23M | 5.18M | 1.62M | 6.74M | 3.02M | 8.37M | 16.38M | 8.38M | 7.28M | 0.39M | 7.20M | 11.65M | | | 6.67M |
|
Cash from Financing Activities
|
-8.92M | -17.03M | -5.41M | 248.34M | 9.00M | -11.23M | 69.90M | -42.48M | 80.88M | -31.06M | -383.44M | 142.01M | -67.43M | -75.91M | 37.69M |
|
Change in Cash
|
-1.39M | -58.55M | 7.82M | -33.97M | 2.06M | 0.62M | 12.98M | 5.22M | 43.97M | -74.28M | -46.30M | 298.99M | -86.57M | -123.10M | -8.42M |
|
Free Cash Flow
|
-1.24M | -17.60M | -12.49M | 42.09M | -4.95M | 38.90M | 89.72M | 55.25M | -40.52M | -62.58M | 323.73M | 151.61M | -36.17M | 40.48M | 98.64M |
|
Net Cash Flow
|
-1.39M | -58.55M | 7.82M | -33.97M | 2.06M | 0.62M | 12.98M | 5.22M | 43.97M | -74.28M | -46.30M | 298.99M | -86.57M | -123.10M | -8.42M |