|
Net Income
|
-40.20M | -12.40M | -5.50M | -5.90M | -77.90M | 11.10M | 36.30M | -33.90M | 24.50M | -40.90M | 145.20M | 6.20M | 15.90M | 17.90M | 23.20M | 44.50M | 38.10M | 30.20M | -5.50M | 15.10M | -24.40M | 23.80M | 14.60M | 26.80M | 24.00M | 38.70M |
|
Depreciation and Depletion
|
1.10M | 1.80M | 1.90M | 1.90M | 2.10M | 2.40M | 2.50M | 3.90M | 3.50M | 2.90M | 3.30M | 3.50M | 4.60M | 4.80M | 4.70M | 4.80M | 4.70M | 4.90M | 5.10M | 5.20M | 5.90M | 7.40M | 7.50M | 7.40M | 6.60M | 8.20M |
|
Share-based Compensation
|
| 5.50M | 8.00M | 11.30M | 64.50M | 28.40M | 17.40M | 18.10M | 17.10M | 24.50M | 33.30M | 42.50M | 47.00M | 48.10M | 54.70M | 37.70M | 46.30M | 42.90M | 40.70M | 31.20M | 36.40M | 36.60M | 33.80M | 29.60M | 29.70M | 29.90M |
|
Deferred Taxes
|
| 0.60M | -1.10M | -0.10M | 3.30M | 1.30M | -6.30M | 47.00M | 1.10M | 36.40M | -99.00M | 10.70M | 7.80M | 29.00M | 75.80M | 27.90M | 14.10M | 26.50M | 208.20M | 13.20M | -4.90M | 2.70M | -16.90M | 11.20M | 31.40M | 16.40M |
|
Gains from Investment Securities
|
| 0.30M | 0.80M | 0.90M | 0.50M | -0.20M | 0.10M | 2.20M | 0.70M | 4.30M | 3.20M | 3.80M | 3.80M | 5.10M | 4.70M | 4.10M | 4.50M | 8.40M | 7.50M | 7.10M | 7.50M | 3.50M | 4.70M | 5.40M | 0.60M | 0.60M |
|
Asset Writedowns and Impairment
|
| | 0.70M | 0.60M | 0.30M | 0.20M | 0.30M | 2.70M | | 0.40M | 1.40M | 0.40M | 0.20M | 1.20M | 3.90M | 6.10M | 5.20M | 10.70M | 11.80M | 9.20M | 39.50M | 8.70M | | 4.30M | 5.60M | 7.50M |
|
Cash from Operations
|
| 18.50M | 17.00M | 28.30M | 25.30M | 49.10M | 66.90M | 93.00M | 88.60M | 46.50M | 71.30M | 105.00M | 106.20M | 85.70M | 120.10M | 108.60M | 116.60M | 80.90M | 128.80M | 115.90M | 126.30M | 18.20M | 109.00M | 119.20M | 108.90M | 93.80M |
|
Amortization of Deferred Charges
|
| 2.20M | 4.70M | 5.40M | 5.70M | 6.40M | 7.60M | 8.70M | 9.80M | 10.80M | 12.40M | 14.10M | 15.90M | 17.40M | 18.50M | 18.80M | 19.50M | 18.90M | 18.10M | 17.40M | 16.20M | 15.90M | 18.10M | 21.40M | 22.00M | 23.10M |
|
Depreciation & Amortization (CF)
|
1.10M | 13.00M | 12.00M | 12.20M | 12.30M | 12.50M | 13.80M | 15.50M | 15.10M | 19.00M | 19.70M | 20.00M | 22.50M | 22.70M | 22.60M | 20.90M | 19.80M | 19.80M | 20.10M | 20.00M | 20.90M | 22.40M | 22.40M | 22.10M | 21.30M | 22.70M |
|
Change in Receivables
|
| -5.80M | 27.10M | -3.30M | 2.60M | 5.30M | 28.30M | -5.10M | -2.70M | 0.60M | 73.30M | -20.10M | -6.70M | 4.20M | 61.90M | -1.30M | -3.10M | 22.10M | 65.10M | -39.30M | -10.30M | -20.10M | 86.60M | -37.90M | -6.30M | -9.00M |
|
Change in Account Payables
|
| 1.90M | 0.40M | 5.50M | -3.60M | -0.10M | -2.00M | 5.20M | 6.90M | -0.30M | -7.20M | 1.50M | 2.50M | 2.10M | 13.40M | -10.30M | -2.40M | -2.50M | 13.40M | -16.90M | 1.80M | -2.50M | -0.10M | -1.90M | 1.10M | 2.10M |
|
Change in Accured Expenses
|
| 4.30M | 12.00M | -10.00M | 13.40M | 3.50M | 15.00M | -12.60M | 10.30M | 9.20M | 25.60M | -29.40M | 6.70M | 11.50M | 14.00M | -34.00M | 5.50M | 0.90M | 16.40M | 5.50M | 12.80M | -83.00M | 21.30M | -20.20M | 21.40M | -1.40M |
|
Change in Taxes
|
| 2.10M | | 0.30M | -0.10M | | -1.70M | -1.40M | -0.10M | 3.10M | 0.70M | 1.20M | | | -0.50M | 2.30M | 0.40M | -0.30M | -4.80M | 1.20M | 1.10M | 0.60M | 0.30M | 0.90M | 2.10M | 1.00M |
|
Other Working Capital Changes
|
| 2.90M | 25.70M | 14.00M | -1.10M | 3.90M | 43.30M | 39.20M | 14.10M | 1.70M | 76.40M | 41.90M | -1.10M | -30.60M | 38.60M | 31.50M | -8.30M | -40.00M | 38.80M | 2.50M | -3.90M | -21.20M | 58.70M | 6.50M | -12.10M | -40.50M |
|
Capital Expenditures
|
| 3.10M | 4.30M | 4.10M | 4.10M | 3.60M | 5.00M | 4.70M | 6.30M | 4.80M | 7.80M | 6.60M | 8.20M | 7.70M | 6.40M | 6.40M | 6.20M | 5.00M | 8.90M | 12.80M | 11.10M | 17.60M | 23.40M | 14.80M | 22.00M | 22.90M |
|
Acquisitions
|
| | 8.20M | | | | 65.90M | 0.20M | 31.60M | 685.70M | -33.30M | -2.10M | 145.70M | 0.10M | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | 9.50M | 32.60M | 19.60M | 8.80M | 17.00M | 3.60M | 6.00M | 4.20M | 50.40M | 43.90M | 57.20M | 43.00M | 48.20M | 20.80M | 13.20M | | | 0.50M | 2.80M |
|
Cash from Investing Activities
|
| -3.10M | -12.50M | -4.10M | -4.10M | -3.60M | -101.50M | -99.00M | 20.00M | -660.40M | 43.60M | -8.60M | -144.40M | -27.30M | -100.80M | -19.60M | -13.40M | 21.90M | 35.50M | 35.40M | 9.20M | -7.80M | -23.40M | -18.80M | -24.50M | -27.80M |
|
Other financing activities
|
| | | 0.90M | 6.30M | | | 5.70M | 0.10M | 5.60M | 0.20M | 0.40M | | | | 2.00M | 0.70M | | 1.10M | 0.80M | 1.10M | 0.20M | | | | |
|
Cash from Financing Activities
|
| -5.30M | -2.20M | -2.60M | 174.90M | 0.30M | -0.40M | -33.80M | -5.20M | 481.90M | -3.40M | -10.30M | -3.50M | -4.50M | -7.60M | -29.30M | -67.60M | -169.70M | -160.60M | -192.70M | -155.50M | -248.60M | -93.20M | -101.90M | -51.40M | -112.10M |
|
Dividends Paid - Common
|
| 3.10M | | 5.00M | 1.80M | 3.10M | | 10.80M | 4.50M | 4.60M | | | | | | | | | | | | | | | | |
|
Change in Cash
|
| 10.10M | 2.30M | 21.60M | 196.10M | 45.80M | -35.00M | -39.80M | 103.40M | -132.00M | 111.50M | 86.10M | -41.70M | 53.90M | 11.70M | 59.70M | 35.60M | -66.90M | 3.70M | -41.40M | -20.00M | -238.20M | -7.60M | -1.50M | 33.00M | -46.10M |
|
Beginning Cash Balance
|
| -10.10M | 39.10M | 41.40M | 63.00M | 259.10M | 304.80M | 268.90M | 229.50M | 328.80M | 196.80M | 308.30M | 394.40M | 352.40M | 406.30M | 414.30M | 474.10M | 509.50M | 443.40M | 447.30M | 405.90M | 385.90M | 147.50M | 140.00M | 138.00M | 170.90M |
|
Free Cash Flow
|
| 15.40M | 12.70M | 24.20M | 21.20M | 45.50M | 61.90M | 88.30M | 82.30M | 41.70M | 63.50M | 98.40M | 98.00M | 78.00M | 113.70M | 102.20M | 110.40M | 75.90M | 119.90M | 103.10M | 115.20M | 0.60M | 85.60M | 104.40M | 86.90M | 70.90M |
|
Net Cash Flow
|
| 10.10M | 2.30M | 21.60M | 196.10M | 45.80M | -35.00M | -39.80M | 103.40M | -132.00M | 111.50M | 86.10M | -41.70M | 53.90M | 11.70M | 59.70M | 35.60M | -66.90M | 3.70M | -41.40M | -20.00M | -238.20M | -7.60M | -1.50M | 33.00M | -46.10M |