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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 18.41M | 17.43M | 14.50M | 15.84M | 11.19M | -46.70M | -61.14M | -75.86M | -16.22M | -11.17M | -23.67M | 5.41M | 4.57M | -1.42M | -28.02M | -41.00M | 0.95M | -0.18M | -18.13M | 15.45M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3.66M | 3.12M | 3.37M | 3.95M | 4.68M | 4.59M | 3.64M | 4.79M | -0.92M | 3.01M | 3.82M | 3.28M | 3.43M | 3.07M | 3.27M | 3.11M | 2.53M | 2.63M | 2.41M | 2.78M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.35M | | | | -17.41M | | | | -0.08M | | | | -0.06M | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | 7.36M | 8.57M | -22.95M | -7.18M | -34.54M | 24.55M | -30.27M | 18.23M | 9.17M | 33.80M | 14.51M | 45.89M | 3.35M | 59.78M | -22.26M | -22.18M | 11.24M | 28.11M | 10.15M | 13.43M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.25M | 0.23M | 0.22M | 0.22M | 0.24M | 0.23M | 0.27M | 0.34M | 0.34M | 0.33M | 0.44M | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | 10.56M | 9.70M | 10.14M | 11.45M | 12.80M | 13.53M | 13.74M | 14.11M | 14.74M | 14.80M | 15.04M | 15.95M | 15.41M | 16.17M | 15.26M | 14.53M | 14.53M | 14.78M | 14.77M | 15.77M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | 15.05M | 34.42M | 1.11M | 8.56M | 0.53M | -29.27M | -8.03M | -25.37M | 32.09M | -39.20M | -28.80M | 20.42M | 46.93M | -48.17M | -29.94M | 5.37M | 30.19M | -11.81M | -26.35M | 3.03M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | 55.39M | 25.40M | -3.89M | 72.81M | 37.14M | -23.85M | -55.82M | -5.82M | -23.16M | -37.68M | -6.77M | -3.33M | 6.80M | -22.91M | -5.63M | 11.39M | -1.01M | -16.57M | -5.80M | 11.96M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 25.63M | -7.00M | -1.88M | 59.54M | -25.31M | -21.31M | -12.14M | 25.54M | -10.86M | -20.50M | -6.84M | 17.37M | 13.32M | -14.57M | -8.32M | 11.53M | -3.36M | 0.58M | -12.56M | 6.57M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | 12.41M | 23.47M | -52.19M | 34.04M | -24.01M | 19.32M | -6.45M | -19.31M | 11.13M | -15.09M | -14.79M | -0.60M | 14.05M | -8.51M | -32.21M | 6.79M | 9.65M | -2.98M | -10.83M | -8.29M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | 4.78M | 5.45M | 1.99M | -17.53M | 2.24M | -1.72M | -0.03M | 0.59M | -0.29M | -0.19M | 1.14M | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3.68M | -5.28M | 3.41M | 24.58M | 4.33M | -25.05M | 8.06M | -8.30M | -8.01M | 10.21M | -16.80M | -11.80M | 1.99M | 9.53M | -9.94M | 4.41M | -8.32M | 17.28M | -11.62M | 9.12M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | 7.31M | 10.32M | 19.18M | 14.53M | 13.20M | 12.24M | 12.75M | 9.97M | 8.15M | 4.27M | 4.16M | 9.10M | 7.54M | 11.99M | 6.55M | 9.66M | 7.85M | 8.90M | 8.21M | 10.74M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.75M | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 5.27M | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | -6.02M | -10.23M | -19.47M | -28.15M | -12.48M | -17.97M | -17.79M | -9.78M | -8.02M | -4.21M | 2.76M | -8.75M | -7.40M | -11.84M | -6.36M | -8.88M | -7.78M | -8.88M | -8.21M | -10.74M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.05M | 0.07M | | | 0.65M | -0.14M | | -2.77M | -0.01M | 1.58M | 0.00M | 0.86M | 0.39M | 0.07M | | 0.19M | -0.02M | | 3.60M | -3.47M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -3.38M | -8.13M | -7.83M | 59.16M | 15.46M | -12.16M | 63.51M | -6.54M | -5.66M | -25.71M | -27.44M | -21.85M | -9.29M | -40.67M | 19.33M | 54.33M | -15.81M | -15.81M | -9.48M | 3.71M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.37M | -0.01M | 3.41M | 6.82M | 0.28M | 0.20M | | 1.10M | 0.01M | 0.01M | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.19M | 0.11M | -0.17M | -0.78M | 0.42M | -0.27M | 0.14M | 0.12M | -0.43M | 0.69M | -0.17M | 0.15M | 0.34M | -1.17M | 0.57M | -0.05M | 2.39M | -0.42M | -0.31M | -0.02M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | -2.23M | -9.69M | -50.43M | 23.06M | -31.14M | -5.85M | 15.60M | 2.03M | -4.94M | 4.57M | -10.34M | 15.44M | -13.01M | 6.11M | -8.72M | 23.22M | -9.97M | 2.97M | -7.85M | 6.42M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.06M | -1.75M | -42.14M | -21.71M | -47.74M | 12.31M | -43.02M | 8.27M | 1.02M | 29.53M | 10.35M | 36.78M | -4.19M | 47.79M | -28.81M | -31.84M | 3.38M | 19.20M | 1.94M | 2.69M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -2.04M | -9.79M | -50.26M | 23.84M | -31.56M | -5.58M | 15.45M | 1.92M | -4.51M | 3.88M | -10.17M | 15.29M | -13.34M | 7.27M | -9.29M | 23.27M | -12.36M | 3.42M | -7.54M | 6.39M |