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Net Income (Quarter)
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| | | | | | | | -9.62M | 22.71M | 21.48M | 23.53M | 87.94M | 48.51M | 29.48M | 34.30M | 38.46M | 26.61M | 38.33M | 11.59M | 46.09M | 49.48M | 45.56M | 39.78M | 50.87M | 65.26M | 32.49M | 73.68M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | 0.10M | 0.12M | 0.12M | 0.09M | 0.10M | 0.11M | 0.10M | 0.10M | 0.14M | 0.16M | 0.16M | 0.09M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | 0.01M | 0.01M |
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Share-based Compensation (Quarter)
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| | | | | | | | 4.66M | 4.38M | 4.90M | 7.37M | 6.97M | 6.94M | 7.20M | 7.79M | 7.96M | | 10.39M | 10.96M | 59.80M | -30.03M | 12.50M | 25.04M | 22.74M | 42.55M | 33.77M | 59.27M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | -4.26M | -3.44M | -4.19M | -6.91M | 1.12M | -3.48M | -14.28M | -4.83M | -6.71M | -4.31M | -6.49M | -3.88M | 7.38M | -3.86M | -3.20M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | 0.39M | 0.39M | 0.27M | 0.48M | 0.37M | 0.43M | 0.46M | 0.51M | 0.47M | 0.66M | 0.49M | 0.48M | 0.47M | 0.47M | -0.01M | 0.40M | 0.56M | 0.68M |
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Cash from Operations (Quarter)
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| | | | | | | | 30.42M | 37.53M | 28.85M | 33.73M | 55.20M | 26.68M | 42.56M | 37.06M | 63.10M | 76.67M | 31.14M | 42.62M | 70.50M | 75.56M | 33.99M | 79.33M | 108.73M | 126.15M | 27.76M | 92.43M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | 0.64M | 0.68M | 0.72M | 0.68M | 0.59M | 0.63M | 0.55M | 0.49M | 0.45M | 0.45M | 0.34M | 0.28M | 0.22M | 0.42M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | 0.46M | 0.42M | 0.41M | 0.41M | 0.42M | 0.42M | 0.42M | 0.42M | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | 0.10M | 0.12M | 0.12M | 0.09M | 0.10M | 0.11M | 0.10M | 0.10M | 0.14M | 0.16M | 0.16M | 0.09M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | 0.01M | 0.01M |
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Change in Receivables (Quarter)
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| | | | | | | | 2.01M | 1.64M | 3.29M | 11.69M | 5.24M | -0.33M | -2.17M | 11.24M | 3.45M | 6.88M | 5.58M | 3.44M | -1.66M | 1.53M | 22.94M | -12.99M | 7.67M | -3.86M | 11.44M | 2.77M |
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Change in Inventory (Quarter)
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| | | | | | | | -0.15M | -0.37M | 0.17M | -0.39M | -0.31M | 0.40M | -0.21M | 0.76M | 0.23M | 0.28M | 0.49M | -0.21M | 1.27M | 0.28M | -0.81M | -0.28M | 0.78M | -1.52M | -0.08M | 1.08M |
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Change in Account Payables (Quarter)
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| | | | | | | | 2.17M | -3.18M | 5.90M | -0.24M | 3.39M | -6.26M | 2.63M | 0.15M | -0.02M | 6.20M | -2.59M | 6.14M | -12.15M | 3.21M | 3.71M | 10.84M | -1.96M | -8.65M | 10.91M | -6.92M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | 5.94M | 8.72M | -3.59M | 8.99M | 37.76M | -22.75M | -1.85M | 3.14M | 14.42M | 30.77M | -8.23M | -16.87M | 24.32M | 12.57M | -5.46M | -7.03M | 28.03M | 52.45M | -46.18M | 22.87M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | 3.09M | -2.06M | 2.23M | 1.47M | 1.00M | 2.84M | -0.59M | -1.64M | 3.99M | -1.83M | 3.44M | 0.56M | 0.85M | -1.84M | 2.00M | 3.59M | -12.53M | -24.84M | 3.00M | 7.85M |
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Capital Expenditures (Quarter)
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| | | | | | | | 0.09M | | 0.04M | 0.04M | 0.09M | | | | | 0.11M | 0.01M | 0.63M | 0.00M | 0.51M | 0.13M | 0.00M | 0.07M | 0.11M | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | 8.20M | 45.99M | 17.50M | 32.20M | 22.62M | 18.93M | 25.56M | 24.04M | 30.01M | 21.62M | 19.32M | 19.56M | 20.56M | 27.35M | 21.03M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | -0.09M | | -40.05M | -22.45M | -32.45M | -46.90M | -1.79M | -7.77M | -0.81M | -36.06M | -6.19M | -54.86M | 0.74M | -7.19M | 2.36M | -19.59M | -4.79M | -17.63M | -183.65M | -131.50M |
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Other financing activities (Quarter)
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| | | | | | | | 1.13M | 7.58M | 1.88M | 1.25M | 2.14M | 3.57M | 3.91M | 0.68M | 0.24M | 0.23M | 0.12M | 0.57M | 2.58M | 3.24M | 4.71M | 2.10M | 0.75M | 2.65M | 0.35M | 5.52M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | -0.31M | 7.07M | 1.38M | 0.75M | 2.05M | 2.66M | 3.41M | -0.34M | -55.10M | -53.52M | -3.63M | -3.45M | -1.18M | -2.74M | -0.35M | -2.69M | -3.00M | -3.02M | -7.22M | -0.56M |
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Change in Cash (Quarter)
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| | | | | | | | 30.02M | 44.60M | -9.81M | 12.03M | 24.81M | -17.56M | 44.18M | 28.95M | 7.19M | -12.92M | 21.32M | -15.69M | 70.07M | 65.63M | 36.00M | 57.05M | 100.95M | 105.50M | -163.10M | -39.63M |
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Free Cash Flow (Quarter)
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| | | | | | | | 30.33M | 37.53M | 28.81M | 33.69M | 55.12M | 26.68M | 42.56M | 37.06M | 63.10M | 76.56M | 31.14M | 41.98M | 70.50M | 75.05M | 33.86M | 79.32M | 108.66M | 126.04M | 27.76M | 92.43M |
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Net Cash Flow (Quarter)
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| | | | | | | | 30.02M | 44.60M | -9.81M | 12.03M | 24.81M | -17.56M | 44.18M | 28.95M | 7.19M | -12.92M | 21.32M | -15.69M | 70.07M | 65.63M | 36.00M | 57.05M | 100.95M | 105.50M | -163.10M | -39.63M |