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Net Income (Quarter)
|
| | | | | | | | | | | | -13.28M | -14.16M | -19.50M | -16.93M | -41.76M | -11.28M | -0.36M | -3.85M | 0.73M | 3.64M | 5.91M | 4.21M | 9.13M | 5.46M | 6.14M | 3.46M | 3.19M | 5.54M | 7.37M | 12.35M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 13.17M | 15.10M | 16.65M | 18.00M | 19.11M | 17.61M | 17.03M | 16.72M | 17.63M | 17.56M | 16.79M | 19.02M | 18.44M | 18.46M | 18.02M | 15.75M | | 11.93M | 9.65M | 8.98M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | -0.03M | 0.02M | | -3.15M | -0.94M | -7.46M | 0.03M | 0.01M | 0.01M | -0.57M | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | 27.63M | | | | | | | | | | | | | 2.40M | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | 15.52M | 9.74M | 8.24M | 7.71M | 7.09M | 5.71M | 9.61M | 13.50M | 18.73M | 23.40M | 27.55M | 21.20M | 20.97M | 10.87M | 30.03M | 28.31M | 25.20M | 29.21M | 21.87M | 21.18M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 1.37M | 1.41M | 2.77M | 3.11M | 3.14M | 1.94M | 2.00M | 1.73M | 1.65M | 1.32M | 1.29M | 1.15M | 1.61M | 3.39M | 4.33M | 4.28M | 4.09M | 3.07M | 3.25M | 3.41M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | 3.34M | 3.40M | 0.42M | 0.57M | 3.14M | 3.01M | 0.06M | 2.50M | 0.12M | 2.45M | 0.21M | 0.02M | 0.86M | 0.13M | 1.98M | -0.16M | 0.09M | -0.04M | 1.11M | 0.32M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | -0.39M | -0.65M | -0.33M | -0.49M | -0.34M | -0.28M | -0.09M | -0.33M | -0.37M | -0.22M | -0.14M | -0.38M | -0.31M | -0.29M | -0.33M | -0.29M | -0.18M | -0.08M | -0.10M | -0.16M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | -0.17M | | 0.35M | | | | | | | | -1.11M | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | -0.41M | | -87.80M | | | | | | | | | | -9.16M | -30.19M | -0.38M | | | | -20.15M | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | 39.06M | 65.33M | 49.44M | 33.61M | 49.74M | 34.17M | 13.18M | 54.30M | 108.62M | 69.48M | 40.78M | 40.09M | 68.51M | 25.26M | 25.36M | 83.17M | 97.10M | 136.50M | 35.40M | 53.33M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -41.75M | -9.69M | -82.64M | -13.35M | 26.56M | 48.68M | -76.52M | -8.62M | 48.58M | -55.67M | 25.49M | -14.91M | 53.01M | -13.77M | -53.15M | 25.91M | 96.42M | 243.24M | 13.04M | -0.35M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | -10.67M | -0.96M | 2.63M | -3.13M | -0.66M | 0.44M | 1.72M | 2.08M | 0.05M | 0.20M | 0.53M | 0.22M | -75.27M | -26.68M | -2.49M | -0.58M | 4.45M | -26.45M | -469.22M | -10.11M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | 0.24M | -0.18M | 0.19M | 0.14M | -0.31M | -0.01M | 0.15M | -0.06M | 0.10M | -0.29M | 0.22M | -0.11M | -0.06M | 0.10M | -0.17M | -0.01M | 0.34M | 0.14M | -0.14M | -0.09M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | -36.63M | -1.08M | -71.57M | -8.62M | 32.68M | 54.81M | -65.05M | 6.90M | 67.46M | -32.36M | 53.79M | 6.40M | -1.34M | -29.48M | -25.77M | 53.63M | 126.42M | 246.14M | -434.45M | 10.63M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | 183.35M | 146.72M | 145.64M | 74.07M | 65.45M | 98.12M | 152.94M | 87.89M | 94.79M | 162.25M | 129.88M | 183.67M | 190.07M | 188.73M | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | 15.90M | 10.40M | 8.57M | 8.20M | 7.43M | 5.99M | 9.69M | 13.83M | 19.10M | 23.62M | 27.68M | 21.57M | 21.28M | 11.16M | 30.36M | 28.60M | 25.39M | 29.28M | 21.97M | 21.34M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | -36.91M | -0.90M | -71.76M | -8.77M | 32.99M | 54.83M | -65.20M | 6.96M | 67.36M | -32.08M | 53.57M | 6.51M | -1.29M | -29.59M | -25.61M | 53.64M | 126.07M | 246.00M | -434.31M | 10.71M |