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Net Income (Quarter)
|
| | | | -18.15M | 9.99M | -11.13M | -10.15M | -23.80M | -4.27M | -1.13M | -3.68M | -16.81M | 10.64M | 1.36M | -6.22M | -13.88M | 38.90M | -15.90M | -4.16M | -12.01M | 29.63M | 0.03M | 12.52M |
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Share-based Compensation (Quarter)
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| | | | 2.40M | 2.78M | 3.39M | 5.50M | 8.44M | 8.53M | 7.80M | 8.60M | 11.38M | 11.32M | 12.43M | 14.84M | 17.06M | 16.49M | 16.54M | 18.22M | 17.52M | 17.73M | 18.30M | 17.54M |
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Deferred Taxes (Quarter)
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| | | | 0.13M | -0.01M | 0.02M | -0.05M | -0.05M | -0.43M | -1.18M | -0.62M | 0.04M | -0.31M | 0.97M | -0.64M | -0.40M | -5.55M | -2.19M | 1.17M | -0.17M | -1.46M | -0.91M | -0.66M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | 0.62M | | | | 0.16M | | | | 1.19M | | | | 1.83M | | | | 2.72M | |
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Gains from Investment Securities (Quarter)
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| | | | 0.20M | 0.30M | 8.69M | 0.21M | 0.20M | 0.20M | 55.80M | 0.41M | | | 14.72M | -0.48M | -0.42M | 0.40M | 0.01M | 0.17M | -0.67M | 0.60M | 6.60M | 1.24M |
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Asset Writedowns and Impairment (Quarter)
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| | | | -0.03M | 0.01M | 0.07M | 0.02M | 0.05M | 0.01M | 0.07M | 0.08M | 0.52M | -0.07M | -0.20M | -0.02M | -0.10M | -0.00M | 0.04M | 0.03M | 0.22M | 1.38M | 0.73M | 0.15M |
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Non-cash Items (Quarter)
|
| | | | | | 487.26M | | | | 229.35M | | | | 136.97M | | | | 86.21M | | | | 41.92M | |
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Cash from Operations (Quarter)
|
| | | | 28.34M | 11.25M | -7.67M | -17.00M | -10.59M | -0.14M | 33.16M | -20.85M | -4.81M | 46.53M | 55.47M | -33.66M | -20.68M | 181.55M | -28.55M | -80.79M | 74.73M | 101.36M | 4.89M | -15.85M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | 0.87M | 0.80M | 0.46M | 0.14M | 0.02M | -0.01M | 0.01M |
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Amortization of Deferred Charges (Quarter)
|
| | | | 0.05M | 0.07M | 0.07M | 0.07M | 0.09M | 0.11M | 1.53M | 0.11M | 0.04M | 0.10M | 0.06M | 0.24M | 0.10M | 0.10M | 0.02M | 0.38M | 0.10M | 0.10M | 1.49M | 0.55M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 2.17M | 2.27M | 2.43M | 2.82M | 2.97M | 3.40M | 3.12M | 3.73M | 4.14M | 3.90M | 3.99M | 4.26M | 4.48M | 4.55M | 4.65M | 5.50M | 7.16M | 7.17M | 7.02M | 8.02M |
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Change in Receivables (Quarter)
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| | | | 0.12M | 1.34M | -0.88M | 0.84M | 2.87M | 0.61M | -4.19M | 4.32M | 1.86M | -1.21M | -3.17M | 0.15M | 0.09M | 8.56M | -3.58M | 3.62M | -3.79M | 11.75M | -4.77M | 5.64M |
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Change in Account Payables (Quarter)
|
| | | | 13.65M | 21.34M | 4.45M | -16.37M | 7.39M | 5.19M | 8.63M | -60.34M | 18.00M | 50.51M | 74.14M | -86.81M | -7.41M | 177.11M | -75.52M | -108.99M | 46.42M | 145.91M | 8.49M | -109.60M |
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Change in Accured Expenses (Quarter)
|
| | | | 4.02M | 7.81M | 0.33M | -0.39M | -0.38M | 5.12M | 2.40M | -0.41M | 1.53M | -2.00M | 1.05M | -2.49M | 4.09M | -1.97M | -1.08M | -5.13M | 4.91M | 7.77M | -8.21M | -3.16M |
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Other Working Capital Changes (Quarter)
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| | | | -0.05M | -0.04M | -0.22M | -0.26M | 3.94M | -4.41M | 2.66M | 0.83M | 0.68M | 3.02M | 0.59M | -1.35M | 3.71M | -2.83M | 0.07M | -0.57M | 2.08M | -3.62M | -0.23M | 3.95M |
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Capital Expenditures (Quarter)
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| | | | 1.99M | 1.77M | -4.18M | 0.05M | 0.70M | -0.34M | -0.37M | 0.48M | 0.19M | 0.27M | 0.07M | 0.26M | -0.14M | -0.09M | 0.89M | 0.08M | 0.06M | -0.11M | 1.32M | 0.14M |
|
Acquisitions (Quarter)
|
| | | | | | 56.11M | | | | 0.22M | | | | 32.76M | | | 45.44M | -0.21M | 319.83M | | 5.09M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | 5.05M | -8.93M | -57.57M | -1.31M | -2.33M | -18.93M | -2.10M | -1.85M | -1.63M | -1.61M | -33.69M | -1.51M | -60.72M | -142.35M | -9.41M | -237.41M | 40.99M | 5.26M | -3.06M | 7.71M |
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Other financing activities (Quarter)
|
| | | | 3.68M | 1.01M | | | | | | | | | | 0.78M | | | | | | 0.76M | | |
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Cash from Financing Activities (Quarter)
|
| | | | 266.69M | -0.19M | 2.84M | -3.00M | 1.22M | 2.39M | -24.58M | 1.80M | 3.90M | 264.97M | -7.26M | 2.25M | 1.61M | -20.46M | -21.03M | 11.64M | -8.02M | -57.50M | -24.52M | -12.56M |
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Exchange Rate Effect (Quarter)
|
| | | | -0.11M | -0.29M | -1.37M | 1.70M | 4.53M | 5.32M | -20.38M | -1.20M | 1.52M | 0.25M | 1.88M | -2.67M | -0.41M | 7.47M | -10.80M | 1.83M | 4.23M | 3.37M | -1.91M | 2.29M |
|
Change in Cash (Quarter)
|
| | | | 265.71M | 36.10M | -63.77M | -19.61M | -7.16M | -11.35M | -0.05M | -22.10M | -1.02M | 310.14M | 16.40M | -35.59M | -79.71M | 25.73M | -69.79M | -304.74M | 59.18M | 105.23M | -24.61M | -18.41M |
|
Free Cash Flow (Quarter)
|
| | | | 26.36M | 9.49M | -3.49M | -17.05M | -11.28M | 0.20M | 33.53M | -21.33M | -5.00M | 46.26M | 55.40M | -33.91M | -20.54M | 181.64M | -29.45M | -80.87M | 74.67M | 101.47M | 3.56M | -15.99M |
|
Net Cash Flow (Quarter)
|
| | | | 300.09M | 2.13M | -62.40M | -21.32M | -11.69M | -16.68M | 6.48M | -20.89M | -2.54M | 309.89M | 14.53M | -32.92M | -79.79M | 18.75M | -58.99M | -306.57M | 107.69M | 49.12M | -22.70M | -20.70M |