|
Net Income
|
-7.00M | 14.56M | 7.09M | 15.85M | -105.82M | 11.84M | 9.27M | 8.83M | 9.59M |
|
Share-based Compensation
|
| -22.72M | 5.95M | -0.27M | 122.36M | 3.46M | 3.97M | 4.45M | 4.36M |
|
Gains from Investment Securities
|
| 0.80M | 1.10M | 1.08M | 1.12M | 1.17M | 1.13M | 1.14M | 1.12M |
|
Asset Writedowns and Impairment
|
| 1.36M | 1.40M | 1.74M | 1.11M | 2.13M | 0.90M | 1.01M | 1.21M |
|
Cash from Operations
|
| 14.55M | 8.65M | 29.13M | -2.16M | 22.34M | 17.55M | 19.94M | 28.17M |
|
Depreciation & Amortization (CF)
|
| 4.71M | 4.75M | 4.87M | 4.99M | 5.15M | 5.27M | 5.49M | 5.84M |
|
Change in Receivables
|
| 2.34M | 9.54M | 5.61M | 2.13M | 8.20M | 1.01M | -2.59M | 13.18M |
|
Change in Inventory
|
| -0.85M | 1.83M | -0.92M | 5.32M | -5.08M | 2.88M | -0.41M | 3.19M |
|
Change in Account Payables
|
| -3.92M | 7.19M | 4.15M | 2.82M | -0.93M | 1.87M | 1.88M | 17.40M |
|
Change in Accured Expenses
|
| 23.25M | -7.31M | 11.59M | -20.68M | 5.35M | 5.84M | -9.94M | 2.04M |
|
Other Working Capital Changes
|
| 2.52M | 2.21M | -0.92M | -2.06M | 2.75M | 1.59M | 2.15M | -4.60M |
|
Capital Expenditures
|
| | | | 2.22M | 2.25M | | | 4.00M |
|
Sales of Property, Plant and Equipment
|
| 1.62M | 0.09M | 0.19M | 0.26M | 0.13M | 0.26M | 0.22M | 0.24M |
|
Cash from Investing Activities
|
| -1.15M | -3.60M | -13.10M | -7.08M | -6.62M | -5.54M | -13.00M | -8.97M |
|
Other financing activities
|
| 0.35M | 0.28M | 0.87M | 0.95M | 2.05M | 1.53M | 0.06M | 0.03M |
|
Cash from Financing Activities
|
| -13.28M | -5.63M | -14.66M | 44.93M | -48.27M | -2.67M | -2.11M | -1.53M |
|
Dividends Paid - Common
|
| 4.75M | 3.68M | 4.31M | 6.29M | 0.18M | 0.14M | 0.05M | |
|
Change in Cash
|
| 0.13M | -0.58M | 1.36M | 35.68M | -32.56M | 9.34M | 4.82M | 17.67M |
|
Free Cash Flow
|
| 14.55M | 8.65M | 29.13M | -4.38M | 20.09M | 17.55M | 19.94M | 24.17M |
|
Net Cash Flow
|
| 0.13M | -0.58M | 1.36M | 35.68M | -32.56M | 9.34M | 4.82M | 17.67M |