|
Net Income
|
0.11M | 49.76M | -9.56M | 21.19M | 22.64M | 2.72M |
|
Depreciation and Depletion
|
| 0.90M | 1.40M | 1.90M | 2.90M | 6.70M |
|
Share-based Compensation
|
0.20M | 8.71M | 81.14M | 37.50M | 45.80M | 42.70M |
|
Deferred Taxes
|
| -6.51M | -3.73M | -0.73M | -7.32M | 6.65M |
|
Gains from Sales and Divestitures
|
| | 2.79M | | | |
|
Gains from Investment Securities
|
-0.12M | 39.84M | 37.87M | 11.90M | 21.10M | 13.14M |
|
Non-cash Items
|
| 101.00M | 846.00M | | | |
|
Cash from Operations
|
6.53M | 21.75M | 66.44M | -35.33M | 100.92M | 81.16M |
|
Amortizatization of Intangibles
|
| | | 2.38M | 2.86M | 8.48M |
|
Depreciation & Amortization (CF)
|
0.52M | 0.95M | 1.42M | 1.92M | 2.94M | 6.69M |
|
Change in Receivables
|
1.27M | 4.02M | -3.34M | 4.42M | 0.60M | 1.22M |
|
Change in Inventory
|
0.76M | 35.44M | 36.33M | 91.91M | -58.94M | -3.28M |
|
Change in Account Payables
|
2.71M | 1.21M | 2.85M | 6.32M | -6.19M | -5.33M |
|
Change in Accured Expenses
|
0.71M | 4.27M | 17.98M | 1.49M | -18.66M | 33.95M |
|
Change in Taxes
|
0.64M | 0.53M | -1.19M | 2.19M | -0.63M | 2.45M |
|
Other Working Capital Changes
|
-0.71M | 4.67M | 2.25M | 4.48M | 3.90M | -8.28M |
|
Capital Expenditures
|
4.76M | 2.26M | 2.71M | 5.35M | 16.35M | 17.02M |
|
Change in Acquisitions & Divestments
|
| | | | 49.30M | 196.58M |
|
Cash from Investing Activities
|
-4.76M | -2.26M | -2.71M | -5.85M | -117.19M | -94.92M |
|
Other financing activities
|
| 0.10M | 0.78M | | | |
|
Cash from Financing Activities
|
14.00M | 0.29M | 75.57M | 3.52M | 0.67M | -44.77M |
|
Change in Cash
|
15.77M | 19.78M | 139.30M | -37.66M | -15.60M | -58.53M |
|
Beginning Cash Balance
|
22.58M | 38.35M | 56.08M | 197.43M | 159.78M | 144.17M |
|
Free Cash Flow
|
1.77M | 19.49M | 63.73M | -40.68M | 84.57M | 64.14M |
|
Net Cash Flow
|
15.77M | 19.78M | 139.30M | -37.66M | -15.60M | -58.53M |