|
Net Income (Quarter)
|
| | | | | | | | | | | | 18.89M | 19.64M | 17.14M | -20.10M | 11.57M | 20.09M | 17.50M | 15.89M | 13.72M | 24.47M | 27.14M | 14.12M | -1.02M | 14.00M | 24.18M | 2.34M | -23.32M | 4.96M | 11.61M | -218.18M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | 14.22M | | | 26.67M | 17.12M | 17.69M | 18.25M | 17.38M | 18.31M | 18.66M | 19.04M | 20.59M | 20.95M | 22.51M | 23.27M | 24.02M | 24.98M | 25.86M | 27.26M | 29.52M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 3.94M | | | -16.69M | 5.79M | 9.48M | 9.08M | 8.19M | 6.68M | 11.30M | 7.54M | 5.58M | 8.14M | 7.00M | 1.66M | -6.29M | 5.46M | 1.96M | -0.01M | 3.08M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | 1.03M | | | 31.94M | 4.06M | 1.51M | 2.07M | 2.73M | 6.13M | 3.81M | 5.41M | 3.47M | -1.69M | 3.77M | 11.74M | -1.70M | -5.83M | 1.14M | 5.11M | -23.41M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | -0.48M | | | 1.90M | -0.36M | -0.18M | 0.55M | | -0.10M | -0.24M | 0.88M | -1.02M | -0.36M | -0.38M | -0.17M | -0.10M | -0.14M | -1.02M | -0.21M | 1.38M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | 0.95M | | | 4.49M | 1.23M | 0.82M | 0.72M | -2.77M | 1.37M | 0.79M | 0.62M | -2.78M | | | | 4.85M | 3.28M | 3.29M | 4.93M | 109.98M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | 26.41M | | | 66.33M | 36.33M | 48.40M | 55.13M | 45.65M | 87.63M | 69.49M | 119.10M | 27.23M | 7.84M | 41.60M | 23.03M | 39.50M | 58.94M | 73.62M | 17.28M | 72.29M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | 1.92M | | | 2.20M | 1.87M | 1.86M | 1.90M | 2.17M | 2.37M | 2.46M | 2.84M | 3.71M | 3.93M | 4.04M | 4.55M | 4.94M | 4.92M | 5.48M | 6.13M | 6.25M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | 0.63M | 0.63M | 0.63M | 0.74M | 0.63M | 0.56M | 0.54M | 0.54M | 0.40M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.24M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 14.22M | | | 26.67M | 17.12M | 17.69M | 18.25M | 17.38M | 18.31M | 18.66M | 19.04M | 20.59M | 20.95M | 22.51M | 23.27M | 24.02M | 24.98M | 25.86M | 27.26M | 29.52M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | -2.48M | | | -3.79M | 1.75M | 0.86M | 0.90M | 3.72M | 2.01M | 1.39M | 10.53M | -2.90M | -1.24M | 0.23M | 3.04M | 5.48M | 2.63M | 1.93M | 0.73M | 5.87M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | -1.89M | | | -3.01M | 21.89M | 21.03M | 13.47M | 2.43M | -17.92M | 3.95M | -11.74M | 41.39M | 12.74M | -9.62M | 29.58M | -2.74M | -7.98M | 12.05M | 19.62M | -35.88M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | -16.46M | | | 18.72M | 9.34M | 13.02M | 12.82M | -19.08M | 11.34M | 9.64M | 49.82M | 2.96M | 13.75M | -16.95M | -12.66M | -21.08M | 16.92M | 18.87M | -14.22M | -19.47M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -17.82M | 9.04M | -2.89M | -13.57M | 14.75M | 5.74M | -10.80M | -4.20M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | -1.19M | | | -0.69M | 0.27M | -1.19M | 2.65M | -1.02M | 1.22M | 2.27M | 3.27M | -0.84M | 0.53M | -7.16M | 3.20M | -0.34M | -0.01M | -1.39M | 3.33M | -0.75M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | 4.93M | | | 12.12M | -2.62M | 0.37M | 2.65M | 12.32M | 0.40M | 5.25M | 9.55M | -4.44M | -2.31M | -8.67M | 21.19M | 7.51M | -0.45M | 0.78M | 0.83M | 24.12M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 36.57M | | | -70.86M | 32.11M | 26.21M | 27.04M | 45.12M | 32.89M | 33.13M | 46.89M | -105.61M | 46.27M | 38.87M | 42.37M | 59.11M | 60.45M | 59.22M | 38.84M | -142.22M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | 0.02M | | | -0.23M | 0.03M | | 0.01M | 0.01M | 0.02M | 0.00M | | | | | 0.02M | -0.02M | | | | 0.04M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | 1.14M | | | 5.95M | 2.71M | 3.29M | 6.37M | 4.22M | 7.94M | 4.37M | 5.55M | 5.14M | 2.99M | 3.54M | 6.75M | 7.02M | 4.83M | 5.97M | 5.57M | 5.62M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.25M | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -39.16M | | | -43.81M | -35.52M | -29.86M | -33.85M | -50.70M | -40.35M | -37.74M | -52.95M | -63.13M | -50.89M | -104.40M | -50.39M | -68.35M | -68.68M | -67.47M | -46.41M | -47.10M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | -0.70M | | | | | 4.51M | 0.01M | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | 2.72M | | | -18.74M | -2.90M | -72.28M | 1.73M | 0.50M | -67.90M | -26.30M | 1.94M | -4.77M | -5.06M | 62.98M | 28.95M | 23.03M | -2.17M | -1.87M | 26.07M | -7.71M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | 0.01M | 0.09M | 0.04M | -0.22M | 0.01M | 0.03M | | 0.07M | | 0.01M | | 0.01M | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | -10.03M | | | 3.78M | -2.09M | -53.74M | 23.02M | -4.55M | -20.61M | 5.46M | 68.09M | -40.68M | -48.10M | 0.18M | 1.59M | -5.83M | -11.92M | 4.28M | -3.06M | 17.48M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | -10.16M | | | 137.19M | 4.22M | 22.19M | 28.09M | 0.53M | 54.74M | 36.36M | 72.21M | 132.84M | -38.42M | 2.73M | -19.34M | -19.61M | -1.51M | 14.41M | -21.57M | 214.52M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | -10.03M | | | 3.78M | -2.09M | -53.74M | 23.02M | -4.55M | -20.61M | 5.46M | 68.09M | -40.68M | -48.10M | 0.18M | 1.59M | -5.83M | -11.92M | 4.28M | -3.06M | 17.48M |