|
Net Income (Quarter)
|
| | | | 0.78M | -4.65M | 4.64M | 2.71M | 0.05M | 5.20M | 9.36M | 7.96M | 5.42M | 2.65M | 7.21M | 8.90M | 2.11M | 0.70M | -0.83M | 2.11M | 2.99M | 8.08M | -2.69M | 2.34M |
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Share-based Compensation (Quarter)
|
| | | | 23.07M | -14.79M | 10.33M | 16.89M | -19.39M | 38.16M | 8.32M | 19.30M | 37.03M | -57.06M | 1.87M | 71.70M | 30.86M | 24.67M | 26.82M | -21.77M | 2.88M | 106.98M | 3.35M | 36.14M |
|
Deferred Taxes (Quarter)
|
| | | | 0.49M | -0.35M | 2.05M | 1.12M | 1.19M | 0.32M | 4.23M | 1.65M | 0.69M | 1.75M | 2.26M | 4.34M | 0.90M | -0.67M | -1.20M | 0.73M | 2.26M | -11.83M | -1.37M | 0.40M |
|
Cash from Operations (Quarter)
|
| | | | 13.84M | 18.71M | 7.99M | 23.82M | 14.83M | 16.29M | 21.14M | 34.44M | 17.46M | 22.29M | 24.98M | 31.91M | 35.86M | 22.92M | 20.14M | 39.43M | 47.88M | 18.46M | 34.46M | 27.44M |
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Amortization of Deferred Charges (Quarter)
|
| | | | 3.30M | -8.49M | 3.90M | 3.83M | -7.40M | 15.79M | 0.11M | 8.88M | -8.66M | 0.12M | 5.75M | 6.48M | -11.82M | 26.17M | 0.15M | 15.62M | 8.39M | -23.50M | 8.92M | 9.32M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 8.20M | 8.41M | 8.22M | 8.40M | 8.68M | 8.93M | 9.12M | 9.44M | 10.43M | 12.23M | 12.27M | 14.54M | 15.15M | 15.76M | 16.56M | 18.14M | 19.66M | 20.66M | 21.40M | 21.84M |
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Change in Receivables (Quarter)
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| | | | -0.05M | 1.55M | -1.42M | 0.84M | -0.44M | 2.73M | -2.34M | 0.64M | 0.52M | 0.54M | -1.40M | -0.10M | 0.90M | 2.30M | -1.27M | -0.48M | 0.02M | 1.35M | -0.83M | 0.78M |
|
Change in Inventory (Quarter)
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| | | | 0.23M | 0.55M | -0.30M | 0.24M | 0.15M | 0.91M | -0.62M | 0.42M | -0.26M | 0.52M | -0.20M | 0.26M | -0.34M | 0.79M | 0.08M | 0.38M | -0.29M | 0.69M | -0.04M | 0.66M |
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Change in Account Payables (Quarter)
|
| | | | 0.61M | 3.94M | -3.10M | -0.98M | 0.51M | 0.09M | -2.37M | 0.29M | 0.00M | 0.77M | -0.64M | 1.50M | -0.30M | 0.09M | 0.73M | -0.19M | -0.28M | 1.47M | 1.06M | 0.51M |
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Change in Accured Expenses (Quarter)
|
| | | | -0.95M | 0.94M | -9.23M | 7.01M | -3.67M | 2.59M | 2.83M | 0.16M | -3.00M | 6.08M | 1.70M | -6.43M | 4.47M | | 1.85M | 6.96M | -8.82M | 6.58M | 5.66M | 1.85M |
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Other Working Capital Changes (Quarter)
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| | | | 0.27M | -0.81M | -0.01M | 1.39M | 0.80M | -3.25M | 0.17M | 1.36M | 1.22M | 0.78M | -1.29M | 1.93M | 1.27M | -1.99M | -0.09M | 1.22M | 1.46M | 3.06M | -2.96M | 1.26M |
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Capital Expenditures (Quarter)
|
| | | | 7.90M | 8.25M | 0.35M | 26.22M | 18.42M | -42.52M | 0.71M | 28.97M | 23.09M | 30.56M | 28.58M | 29.61M | 29.07M | 40.64M | 36.54M | 41.14M | 42.42M | 36.80M | 29.35M | 40.50M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | 0.22M | 0.15M | 0.45M | 0.04M | 0.56M | | 0.00M | | 0.03M | 0.01M | 0.03M | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | 8.02M | 22.40M | 9.46M | 3.42M | 73.68M | 1.45M | 0.09M | 0.01M | 54.82M | | 1.18M | 0.17M | |
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Cash from Investing Activities (Quarter)
|
| | | | -7.90M | -8.26M | -11.46M | -15.49M | -18.75M | -17.41M | -14.44M | -22.73M | -45.46M | -40.74M | -32.00M | -103.35M | -30.56M | -40.73M | -36.60M | -96.24M | -42.92M | -37.99M | -29.53M | -40.97M |
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Other financing activities (Quarter)
|
| | | | | | | 0.24M | 0.38M | 0.80M | 0.56M | 1.36M | 3.09M | 0.82M | 3.15M | 0.07M | 1.83M | 1.39M | 0.13M | 0.17M | | 0.89M | 0.09M | 0.17M |
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Cash from Financing Activities (Quarter)
|
| | | | -2.12M | -10.44M | -1.87M | -1.29M | -0.27M | 1.42M | -1.96M | 0.71M | 1.16M | 28.16M | 0.56M | 73.30M | 0.47M | -0.01M | 1.76M | 57.38M | -3.42M | 20.07M | -2.60M | 10.45M |
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Change in Cash (Quarter)
|
| | | | 3.82M | 0.01M | -5.34M | 7.04M | -4.20M | 0.30M | 4.74M | 12.42M | -26.84M | 9.71M | -6.46M | 1.86M | 5.77M | -17.82M | -14.71M | 0.57M | 1.54M | 0.53M | 2.32M | -3.08M |
|
Free Cash Flow (Quarter)
|
| | | | 5.94M | 10.46M | 7.64M | -2.39M | -3.59M | 58.81M | 20.44M | 5.47M | -5.63M | -8.27M | -3.60M | 2.30M | 6.78M | -17.72M | -16.41M | -1.71M | 5.46M | -18.34M | 5.11M | -13.06M |
|
Net Cash Flow (Quarter)
|
| | | | 3.82M | 0.01M | -5.34M | 7.04M | -4.20M | 0.30M | 4.74M | 12.42M | -26.84M | 9.71M | -6.46M | 1.86M | 5.77M | -17.82M | -14.71M | 0.57M | 1.54M | 0.53M | 2.32M | -3.08M |