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Net Income (Quarter)
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| | | | | | | | | | | | | 20.04M | 24.43M | 23.88M | 20.99M | 23.34M | 11.98M | 8.43M | | 0.36M | -5.09M | 9.12M | 27.52M | 24.98M | 5.24M | 15.37M | 16.15M | 15.83M | -6.39M | 13.41M | -8.89M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | 0.12M | 0.08M | 0.08M | 0.10M | | -0.01M | -0.05M | -0.00M | 0.01M | -0.00M | 0.01M | 0.00M | 0.00M | 0.00M | | | |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | 0.23M | -0.47M | 0.45M | 1.13M | 1.75M | -1.09M | 11.65M | | | -9.67M | -4.12M | -0.45M | -0.13M | 4.14M | 0.02M | 1.91M | 1.10M | -5.35M | 1.49M | -1.24M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | 0.15M | | | | 0.16M | | | 0.00M | | | | 0.13M | -30.78M | 30.58M | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | 1.70M | 0.61M | 1.21M | 1.79M | 1.35M | 0.96M | 2.85M | 2.47M | 8.45M | 13.16M | 0.42M | 0.90M | 2.52M | 0.26M | 0.76M | 2.24M | 1.80M | 2.99M | 2.77M | -2.48M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | 0.51M | | | | 0.09M | | | 0.01M | | | | | | | | | | |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.02M | -37.49M | -0.89M | -12.31M | -8.67M | -28.78M | | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | -6.34M | -0.69M | 2.23M | -1.85M | -3.21M | 0.70M | 0.95M | | | -4.36M | -1.03M | 1.74M | -2.58M | 1.13M | 0.26M | -1.32M | -0.76M | 1.24M | 0.82M | 3.36M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | 0.21M | 0.29M | 0.18M | 0.02M | 0.83M | 0.79M | 0.69M | 1.56M | | 0.49M | -0.24M | -0.01M | 0.70M | -1.22M | -0.26M | 0.06M | 2.24M | 0.24M | 0.37M | -0.09M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | 10.85M | 45.71M | -0.32M | 2.35M | 59.57M | 57.42M | 3.66M | 61.73M | | 4.65M | 81.16M | -1.21M | 2.85M | -8.64M | 58.61M | 64.13M | 70.27M | -4.02M | 1.01M | 1.06M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | 6.72M | 2.34M | 3.70M | 0.76M | -6.35M | 10.39M | 0.69M | 3.10M | | 7.95M | 2.68M | 4.71M | -0.09M | -2.47M | 16.76M | 14.38M | 2.87M | -4.72M | 0.84M | -2.75M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | 8.25M | 25.83M | 17.28M | -0.26M | 6.91M | 18.12M | 31.59M | | 22.46M | 21.89M | 24.20M | 21.07M | 21.22M | -1.81M | 12.57M | 9.52M | 19.84M | 10.17M | 20.30M | 4.64M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 6.12M | | | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 10.06M | 27.11M | 9.36M | 10.10M | 8.04M | 10.94M | 8.98M | 9.96M | 9.75M | 7.98M | 7.16M | 9.43M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 2.31M | 2.66M | 2.42M | 2.91M | 3.31M | 3.31M | 5.71M | | 3.23M | 6.91M | 4.58M | 4.14M | 3.45M | 3.43M | 4.34M | 4.01M | 4.09M | 3.64M | 3.67M | 1.45M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | -2.63M | -3.97M | -6.64M | -10.45M | -13.84M | -14.45M | -14.24M | | -4.47M | -2.64M | -4.99M | -5.37M | -0.11M | -2.14M | -1.46M | -1.33M | -1.25M | -6.93M | -4.11M | -7.43M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | 0.00M | 0.01M | 0.00M | | | | | | -0.10M | 0.61M | 1.02M | 1.10M | -0.00M | -1.65M | 0.24M | 18.99M | 0.06M | -0.04M | 578.00 | 0.03M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | -0.00M | | -0.13M | | | -0.03M | 0.06M | | -0.03M | 0.02M | -0.01M | -0.04M | 0.03M | -0.08M | | | | -0.01M | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | -0.18M | -0.98M | -2.23M | -0.05M | -18.50M | -0.64M | -0.85M | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | 0.90M | | -0.63M | | | 6.38M | | | | | 2.76M | 2.70M | | | | 0.21M | 0.19M | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | 0.50M | 0.04M | 7.05M | 34.12M | 20.63M | 6.64M | 21.47M | | 10.26M | 23.96M | 13.36M | 6.03M | 3.73M | 0.87M | 58.08M | | | -55.35M | 0.00M | 11.30M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -6.54M | -8.09M | -24.78M | -39.40M | -37.56M | -26.58M | -40.24M | | 4.33M | 9.60M | 14.97M | 3.69M | -13.04M | -17.86M | 29.52M | 21.68M | -0.01M | -3.45M | -23.51M | 3.94M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | 0.42M | 0.42M | 0.10M | 0.50M | 0.58M | 0.26M | -0.08M | | 0.29M | | | 16.70M | -16.18M | 0.01M | | | -0.14M | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 0.42M | -0.61M | 15.30M | 20.77M | 2.13M | -7.50M | 24.19M | | 5.06M | -23.24M | -2.86M | -2.54M | -40.60M | 4.21M | 11.52M | -0.13M | -0.18M | -9.65M | | -6.18M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | -50.25M | | | 11.53M | | | | | | -0.10M | | -9.61M | | -6.15M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | -0.17M | -1.71M | -1.04M | 0.37M | -0.59M | 0.20M | -1.00M | | 0.41M | 0.07M | -0.01M | 0.05M | -0.01M | 0.01M | -0.37M | -0.07M | 0.92M | -2.84M | -0.24M | -1.53M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | 2.29M | 16.91M | 6.76M | -18.83M | -28.81M | -15.99M | 15.58M | | 32.25M | -17.04M | 36.29M | 22.28M | -32.47M | -15.45M | 53.24M | 31.05M | 19.67M | -1.98M | -3.45M | 0.88M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | 64.91M | 69.93M | 88.97M | | 7.20M | 50.34M | 34.73M | | | 85.96M | 0.07M | 1.99M | 0.02M | | 0.19M | 0.58M | 0.04M | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | 10.84M | 29.23M | 23.92M | 10.30M | 20.74M | 32.44M | 45.82M | | 26.93M | 24.53M | 29.18M | 26.44M | 21.33M | 0.33M | 14.16M | 10.89M | 20.65M | 17.11M | 24.41M | 11.91M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 2.12M | 16.80M | 7.80M | -19.10M | -28.50M | -15.90M | 15.54M | | 31.84M | 8.25M | 36.30M | 22.22M | -32.42M | -15.47M | 54.13M | 31.19M | 19.24M | -2.93M | -3.21M | 2.37M |