|
Net Income
|
37.45M | 29.26M | 23.97M | 94.11M | 125.81M |
|
Depreciation and Depletion
|
| 0.78M | 1.39M | 2.56M | 6.36M |
|
Share-based Compensation
|
| 9.68M | 9.20M | 2.50M | 16.82M |
|
Deferred Taxes
|
0.62M | 0.13M | -0.18M | -0.40M | 11.46M |
|
Gains from Investment Securities
|
0.31M | 2.53M | 3.62M | 2.21M | 1.73M |
|
Asset Writedowns and Impairment
|
0.05M | 1.28M | 0.32M | 0.67M | |
|
Change in Working Capital
|
| | 0.00M | | |
|
Change in Receivables
|
10.12M | -5.90M | 9.16M | 5.06M | 0.23M |
|
Change in Inventory
|
13.86M | 47.15M | -2.79M | 16.51M | 46.88M |
|
Change in Account Payables
|
4.14M | 6.31M | 6.62M | 26.02M | |
|
Change in Accured Expenses
|
12.00M | 0.21M | 20.98M | 46.26M | 38.19M |
|
Change in Taxes
|
5.92M | 1.31M | -1.53M | 10.98M | -1.02M |
|
Other Working Capital Changes
|
5.24M | 1.72M | 2.53M | 9.25M | 1.70M |
|
Cash from Operations
|
33.28M | 8.56M | 49.66M | 133.45M | 158.08M |
|
Amortizatization of Intangibles
|
| | 2.39M | 2.48M | 29.28M |
|
Depreciation & Amortization (CF)
|
0.23M | 0.78M | 1.39M | 2.87M | 8.52M |
|
Capital Expenditures
|
0.65M | 1.82M | 0.71M | 4.38M | 15.54M |
|
Sales of Property, Plant and Equipment
|
0.01M | | | 0.46M | 2.10M |
|
Acquisitions
|
| | | 86.63M | |
|
Change in Acquisitions & Divestments
|
| | | | 31.84M |
|
Cash from Investing Activities
|
-0.65M | -1.82M | -0.71M | -90.55M | -55.42M |
|
Cash from Financing Activities
|
23.27M | -2.96M | 31.89M | -4.00M | -24.97M |
|
Exchange Rate Effect
|
0.73M | -2.11M | 0.38M | 0.19M | -1.41M |
|
Change in Cash
|
56.64M | 1.67M | 81.21M | 39.09M | 76.28M |
|
Beginning Cash Balance
|
5.55M | 62.20M | 62.32M | 144.19M | 183.48M |
|
Free Cash Flow
|
32.63M | 6.73M | 48.95M | 129.07M | 142.54M |
|
Net Cash Flow
|
55.91M | 3.77M | 80.83M | 38.90M | 77.69M |