|
Net Income
|
| -19.25M | -13.69M | 17.72M | -14.16M | -21.72M | -221.63M | -1.14M | 6.08M | -20.34M | -18.10M | 18.92M | 30.54M | -34.74M | -22.09M | 2.51M | -147.11M | -18.60M | -8.47M |
|
Share-based Compensation
|
| | | 2.02M | 3.02M | 4.36M | 11.02M | 2.02M | | | | | | | | | | | |
|
Asset Writedowns and Impairment
|
| | | -0.26M | -1.03M | 0.70M | 1.10M | 2.11M | -3.91M | 1.29M | 0.63M | 0.43M | -0.97M | 1.62M | -0.05M | 0.85M | 31.11M | | |
|
Cash from Operations
|
| -18.16M | -15.81M | -11.96M | -11.38M | -19.84M | -224.07M | -26.88M | -27.53M | -12.85M | -20.26M | -19.92M | -25.95M | 3.67M | -24.60M | -24.52M | -67.77M | -17.11M | -13.49M |
|
Depreciation & Amortization (CF)
|
| | | | | -0.26M | | | | | | | | | | | | | |
|
Change in Receivables
|
| | | | | -4.93M | | | | | | | | | | | | | |
|
Change in Inventory
|
| | | | | -20.46M | | | | | | | | | | | | | |
|
Change in Account Payables
|
| | | -2.99M | | -12.36M | 7.87M | 1.97M | | | | | | | | | | | |
|
Other Working Capital Changes
|
| | | | | | | | -28.57M | -0.41M | 0.27M | -0.28M | 10.16M | -0.08M | -0.20M | -55.77M | 59.06M | 2.69M | |
|
Capital Expenditures
|
| | | | | | | -44.55M | 225.34M | -17.76M | -32.80M | -28.09M | 196.47M | -34.42M | -10.72M | -18.79M | 188.35M | -17.87M | |
|
Sales of Property, Plant and Equipment
|
| | | 0.13M | 2.86M | 0.14M | 0.17M | 0.40M | -0.29M | 0.95M | 1.17M | 1.41M | -1.98M | 0.45M | 0.05M | 6.83M | -6.01M | 1.93M | |
|
Change in Intangibles
|
| | | -0.10M | | -0.26M | -0.03M | -0.20M | -0.10M | -0.04M | -0.04M | -0.11M | -0.28M | -0.05M | -0.01M | | -0.02M | -0.04M | |
|
Cash from Investing Activities
|
| | | -30.51M | -11.10M | 7.05M | -41.52M | -44.82M | -21.81M | -34.56M | -32.56M | -31.03M | -38.47M | -34.77M | -11.15M | -74.59M | -8.20M | -15.31M | |
|
Cash from Financing Activities
|
| | | 42.80M | -26.98M | 182.76M | 83.22M | -78.63M | -0.95M | -20.80M | 15.28M | 37.01M | -16.34M | -1.05M | 5.80M | 8.51M | 20.55M | -0.91M | |
|
Exchange Rate Effect
|
| -2.06M | 3.83M | 0.07M | -4.49M | -6.13M | -6.57M | -11.11M | 5.44M | 1.07M | -4.98M | -4.78M | 8.84M | -6.40M | -1.89M | 0.89M | 35.72M | 1.25M | |
|
Change in Cash
|
| | | 27.32M | 5.05M | 147.89M | 13.43M | -129.68M | -12.98M | -69.02M | -23.04M | 7.51M | 22.34M | | | -77.73M | -2.01M | | |
|
Beginning Cash Balance
|
119.04M | | 119.04M | 91.72M | 212.38M | 217.43M | 204.00M | 347.11M | 249.08M | 305.12M | 259.14M | 228.59M | 151.55M | 173.88M | 173.88M | 251.62M | 119.15M | 117.15M | 119.49M |
|
Free Cash Flow
|
| -18.16M | -15.81M | -11.96M | -11.38M | -19.84M | -224.07M | 17.68M | -252.87M | 4.91M | 12.54M | 8.17M | -222.42M | 38.08M | -13.88M | -5.73M | -256.11M | 0.77M | -13.49M |
|
Net Cash Flow
|
| -18.16M | -15.81M | 0.34M | -49.46M | 169.97M | -182.37M | -150.34M | -50.29M | -68.20M | -37.54M | -13.95M | -80.76M | -32.16M | -29.95M | -90.61M | -55.42M | -33.33M | -13.49M |