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Net Income (Quarter)
|
| | | | | 16.29M | 12.57M | 13.01M | 14.24M | 17.21M | 20.15M | 1.93M | 9.78M | 10.77M | 24.11M | -2.91M | 1.86M | -8.86M | -130.30M | -41.19M | 0.31M | 2.59M | 3.47M | 2.17M | 16.91M |
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Share-based Compensation (Quarter)
|
| | | | | 1.34M | -4.18M | 0.55M | 0.72M | 2.02M | 2.03M | 1.40M | 0.70M | 1.99M | 4.82M | 0.98M | 0.22M | 4.67M | -4.65M | 7.97M | 0.53M | 1.47M | 5.03M | 54.50M | 55.20M |
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Deferred Taxes (Quarter)
|
| | | | | 1.51M | 1.54M | 1.70M | 2.08M | 1.76M | -0.94M | -2.14M | -0.91M | -5.67M | -10.77M | -7.81M | -6.79M | -8.51M | -8.30M | -7.55M | -19.41M | -1.38M | -2.67M | -9.23M | -8.90M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | 0.20M | 0.15M | -0.18M | 0.06M | 0.11M | 0.21M | -0.04M | 0.18M | -0.00M | -0.19M | -0.11M | -0.04M | 0.25M | 0.07M | -0.71M | -0.78M | 1.49M | 0.71M | 0.57M | 0.22M |
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Cash from Operations (Quarter)
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| | | | | 27.76M | 64.82M | 41.58M | 54.83M | 46.43M | 69.93M | 38.60M | 33.12M | 34.36M | 56.74M | 38.33M | 32.04M | 43.49M | -85.67M | 19.47M | 37.34M | 72.37M | 65.94M | 49.43M | 73.60M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | 0.44M | 0.44M | 0.45M | 0.45M | 0.45M | 0.46M | 0.46M | 0.47M | 0.43M | 0.45M | 0.45M | 0.46M | 0.47M | 1.23M | 1.61M | 1.60M | 1.57M | 1.54M | 1.52M | 1.49M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 35.81M | 36.32M | 34.03M | 34.41M | 34.74M | 35.06M | 31.87M | 32.06M | 32.42M | 33.13M | 29.82M | 29.98M | 30.17M | 55.95M | 61.67M | 61.91M | 62.27M | 62.74M | 62.19M | 61.89M |
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Change in Receivables (Quarter)
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| | | | | 18.92M | 5.03M | -8.86M | -2.34M | 8.14M | -6.09M | -15.98M | 11.95M | 16.20M | -14.50M | -13.74M | 1.82M | 12.07M | -20.93M | -1.93M | 14.96M | 10.09M | 6.55M | -8.34M | 21.82M |
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Change in Account Payables (Quarter)
|
| | | | | -1.04M | 5.97M | -1.33M | -1.42M | 2.91M | 2.82M | -7.62M | 4.58M | 3.57M | -9.03M | 0.47M | 7.10M | 15.55M | -48.56M | -6.04M | -6.01M | 16.06M | -20.03M | -1.86M | 18.33M |
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Change in Accured Expenses (Quarter)
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| | | | | 3.12M | -5.99M | -13.21M | 13.77M | -9.89M | -2.03M | 0.98M | -9.83M | 0.46M | 8.74M | -0.01M | 7.21M | 2.71M | -10.88M | -0.37M | 2.95M | -7.80M | 11.60M | -19.89M | 12.44M |
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Change in Taxes (Quarter)
|
| | | | | -0.65M | 1.05M | 1.44M | -1.29M | -1.35M | -1.85M | 0.84M | -6.88M | 3.14M | 1.98M | 3.86M | -7.21M | 7.50M | -3.83M | 7.32M | -8.26M | -3.33M | 4.62M | 5.53M | -4.67M |
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Other Working Capital Changes (Quarter)
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| | | | | 10.41M | -13.90M | -1.15M | 1.11M | -0.66M | 0.79M | 0.21M | 0.04M | -8.91M | -4.78M | 0.18M | 0.19M | -1.56M | 3.09M | 0.48M | -2.36M | 2.52M | 0.10M | 5.50M | 4.35M |
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Capital Expenditures (Quarter)
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| | | | | 2.95M | 1.57M | 4.64M | 0.52M | 0.87M | 16.33M | 0.28M | 12.16M | -10.64M | 0.29M | 0.58M | 0.39M | 19.41M | -19.84M | 0.97M | -0.55M | 2.42M | 44.77M | 13.20M | 14.87M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | -0.04M | 0.04M | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | 41.35M | 18.92M | 0.12M | | 0.01M | | | 41.12M | | | | | 1,619.84M | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | -5.99M | -47.44M | -26.47M | -7.89M | -6.16M | -8.07M | -6.08M | -7.24M | -48.61M | -4.92M | -7.03M | -6.78M | -7.90M | -1630.27M | -11.08M | -12.74M | -13.48M | -16.83M | -14.02M | -19.50M |
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Other financing activities (Quarter)
|
| | | | | 0.24M | 0.15M | 0.55M | 0.72M | 1.82M | 0.43M | 1.40M | 0.70M | 1.99M | 0.48M | 0.98M | 0.22M | 4.67M | 8.79M | 1.69M | 0.53M | 1.47M | 0.06M | 1.15M | 3.18M |
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Cash from Financing Activities (Quarter)
|
| | | | | -3.50M | -0.52M | -0.04M | 0.23M | -1.01M | -58.33M | -24.16M | -26.82M | -219.58M | -2.99M | 0.69M | -0.48M | 0.94M | 1,579.91M | -5.99M | -15.11M | -23.92M | -25.73M | -44.26M | -40.98M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | 0.06M | 0.01M | 0.19M | 0.01M | -0.21M | 0.01M | 0.09M | 0.01M | 0.02M | 0.01M | 0.07M |
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Exchange Rate Effect (Quarter)
|
| | | | | 0.13M | 0.24M | 0.06M | -2.60M | -1.33M | -2.13M | 0.15M | -0.18M | -0.34M | 0.07M | -0.33M | -0.71M | 1.30M | -1.97M | 0.91M | 2.06M | -2.38M | -0.23M | -5.22M | -1.13M |
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Change in Cash (Quarter)
|
| | | | | 18.41M | 17.10M | 15.13M | 44.56M | 37.92M | 1.40M | 8.50M | -1.11M | -234.18M | 48.91M | 31.66M | 24.08M | 37.83M | -138.00M | 3.31M | 11.55M | 32.59M | 23.15M | -14.06M | 11.99M |
|
Free Cash Flow (Quarter)
|
| | | | | 24.82M | 63.25M | 36.94M | 54.31M | 45.56M | 53.60M | 38.32M | 20.96M | 44.99M | 56.45M | 37.74M | 31.66M | 24.08M | -65.82M | 18.50M | 37.89M | 69.95M | 21.17M | 36.23M | 58.73M |
|
Net Cash Flow (Quarter)
|
| | | | | 18.28M | 16.86M | 15.07M | 47.16M | 39.25M | 3.53M | 8.35M | -0.93M | -233.84M | 48.83M | 31.99M | 24.79M | 36.53M | -136.03M | 2.40M | 9.49M | 34.97M | 23.38M | -8.85M | 13.12M |