|
Net Income
|
-119.47M | -30.53M | 30.94M | 181.47M | 115.43M | 117.49M |
|
Depreciation and Depletion
|
0.40M | 0.39M | 0.42M | 0.42M | 0.51M | 0.27M |
|
Share-based Compensation
|
9.91M | 5.19M | 16.11M | 26.17M | 31.70M | 42.60M |
|
Deferred Taxes
|
| | | -85.94M | -13.42M | -29.30M |
|
Gains from Sales and Divestitures
|
| | | | 0.03M | 0.14M |
|
Gains from Investment Securities
|
2.38M | 5.21M | 5.72M | 6.46M | 6.32M | 7.16M |
|
Non-cash Items
|
| | | | | 4.42M |
|
Cash from Operations
|
-75.44M | -2.98M | 98.56M | 144.47M | 219.39M | 219.82M |
|
Amortizatization of Intangibles
|
2.81M | 9.84M | 18.42M | 22.97M | 23.84M | 23.84M |
|
Amortization of Deferred Charges
|
2.54M | 2.41M | 2.24M | 1.66M | | |
|
Depreciation & Amortization (CF)
|
0.40M | 0.39M | 0.42M | 0.42M | 0.51M | 0.27M |
|
Change in Receivables
|
4.25M | 17.92M | 12.67M | 19.90M | 19.40M | 8.89M |
|
Change in Inventory
|
1.09M | 2.73M | 0.61M | -0.14M | 1.07M | 1.83M |
|
Change in Account Payables
|
4.90M | -3.80M | -1.55M | 2.79M | 8.95M | -5.38M |
|
Change in Accured Expenses
|
7.76M | 18.45M | 17.26M | 20.42M | 46.48M | 11.80M |
|
Other Working Capital Changes
|
-1.47M | 5.77M | 1.66M | 7.55M | -0.07M | 3.01M |
|
Capital Expenditures
|
0.15M | 0.00M | 0.30M | 0.17M | 0.31M | 1.15M |
|
Change in Intangibles
|
75.00M | | | | | |
|
Acquisitions
|
| | | | 36.97M | |
|
Change in Acquisitions & Divestments
|
| | | 9.07M | 118.31M | 98.53M |
|
Cash from Investing Activities
|
-127.15M | -2.00M | -100.30M | -141.83M | -46.44M | -67.48M |
|
Other financing activities
|
5.18M | 5.80M | 9.15M | | 3.00M | |
|
Cash from Financing Activities
|
143.77M | 209.16M | 7.42M | 6.84M | -105.55M | -11.00M |
|
Change in Cash
|
-58.82M | 204.17M | 5.68M | 9.47M | 67.40M | 141.34M |
|
Free Cash Flow
|
-75.58M | -2.99M | 98.26M | 144.29M | 219.07M | 218.67M |
|
Net Cash Flow
|
-58.82M | 204.17M | 5.68M | 9.47M | 67.40M | 141.34M |