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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | 13.23M | 11.51M | 13.13M | 11.65M | 15.98M | 16.63M | 13.07M | 11.76M | 15.42M | 14.83M | 17.50M | 12.11M | 14.03M | 17.30M | 15.38M | 7.77M | 11.01M | 4.96M | 8.93M | 0.51M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | 1.37M | 1.11M | 1.22M | 1.27M | 1.67M | 2.62M | 1.56M | 1.70M | 2.25M | 2.27M | 1.89M | 2.15M | 2.39M | 2.31M | 0.19M | 2.11M | 2.13M | 2.76M | 2.27M | 2.53M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.85M | -0.04M | 0.06M | 0.05M | -0.38M | -1.05M | 0.87M | -0.62M | -0.12M | -0.21M | -1.66M | -0.50M | -0.88M | 0.28M | 0.66M | -0.27M | -1.11M | 1.75M | 4.83M | -0.13M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | -1.31M | 2.16M | 0.27M | -0.02M | 5.10M | 18.92M | 0.55M | 0.10M | | 0.72M | 4.12M | -4.01M | 1.02M | 23.45M | 0.48M | 11.52M | -9.25M | 0.25M | 0.93M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | 0.51M | 0.34M | 0.53M | 0.44M | 1.06M | 0.52M | 0.55M | 0.79M | 1.16M | 1.83M | 1.23M | 1.59M | 1.78M | 1.67M | 1.38M | 2.07M | 1.86M | 2.15M | 1.84M | 2.89M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | 5.36M | 5.16M | 4.62M | 4.80M | 5.67M | 5.46M | 7.62M | 7.47M | 9.03M | 10.19M | 6.66M | 8.98M | 9.34M | 10.18M | 8.18M | 9.79M | 9.60M | 13.66M | 20.51M | 12.41M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | 102.70M | -9.59M | 17.39M | 33.28M | -28.72M | -14.41M | 25.02M | 1.16M | -1.15M | 82.43M | 61.09M | 48.24M | -19.57M | 29.30M | -4.88M | 41.28M | 39.90M | -28.68M | -15.62M | -37.36M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.47M | 0.53M | 0.63M | 1.47M | 2.06M | 2.01M | 1.89M | 1.88M | 1.80M | 1.72M | 1.74M | 1.76M | 1.75M | 1.75M | 1.73M | 1.80M | 1.80M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | 0.20M | 0.20M | 0.25M | 0.25M | 0.30M | 0.20M | 0.25M | 0.25M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.60M | 0.53M | 0.26M | 0.30M | 0.30M | 0.25M | 0.25M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | 2.35M | 2.36M | 2.45M | 2.18M | 2.25M | 2.28M | 2.76M | 2.90M | 3.13M | 3.47M | 3.35M | 3.23M | 3.37M | 3.38M | 3.66M | 3.63M | 4.45M | 4.41M | 4.67M | 4.68M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | 4.24M | 27.23M | -29.56M | 19.55M | 11.79M | 3.52M | 13.76M | -26.43M | 21.12M | 41.50M | -6.95M | -4.49M | 52.26M | -71.70M | -17.68M | 25.91M | 13.39M | -20.33M | -11.92M | 3.86M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | 1.92M | 1.23M | 16.09M | -8.52M | 1.09M | 4.04M | 2.36M | -8.22M | 1.36M | 13.78M | 13.71M | 2.34M | -8.20M | -10.57M | -6.69M | 3.98M | -2.28M | -10.59M | -8.93M | 4.70M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | -38.88M | 45.03M | -6.21M | -0.58M | 0.37M | 47.31M | -46.51M | 15.43M | 6.79M | -34.26M | -56.33M | -5.35M | -3.57M | 4.88M | -1.82M | -17.15M | -10.08M | 32.20M | 2.43M | -1.79M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | 1.25M | 2.34M | 5.07M | 4.32M | 2.33M | 2.51M | 3.02M | 2.12M | 2.43M | 3.16M | 5.09M | 13.48M | 6.67M | 5.91M | 3.94M | 5.28M | 4.57M | 6.87M | 4.36M | 5.49M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.13M | | | | | | | 1.25M | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.25M | -2.34M | -5.25M | -4.32M | -2.55M | -2.51M | -3.15M | -2.12M | -7.91M | -3.16M | -5.09M | -13.48M | -6.67M | -7.71M | -16.09M | -5.31M | -4.72M | -7.47M | -4.56M | -5.49M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | 0.08M | | 0.05M | | | | 0.05M | | | | 0.05M | | | 3.07M | -3.07M | | | | 0.05M | -0.01M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | -16.87M | -2.38M | -4.88M | -4.43M | -11.18M | 7.62M | 22.05M | -63.79M | 70.33M | -3.72M | -39.95M | -55.06M | 41.00M | -97.17M | -2.97M | -15.14M | -14.62M | 13.63M | 36.93M | 45.06M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.05M | -0.27M | 0.08M | 0.23M | -0.18M | -0.25M | 0.52M | 0.71M | 0.64M | -0.48M | 0.71M | -0.10M | -0.34M | -1.02M | -2.17M | 0.44M | 2.40M | -0.62M | 0.34M | -0.56M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | 84.63M | -14.58M | 7.34M | 24.76M | -42.64M | -9.55M | 44.44M | -64.04M | 61.92M | 75.08M | 16.76M | -20.41M | 14.41M | -76.60M | -26.11M | 21.26M | 22.96M | -23.13M | 17.09M | 1.64M |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | 101.44M | -11.93M | 12.33M | 28.97M | -31.05M | -16.92M | 22.00M | -0.96M | -3.58M | 79.27M | 55.99M | 34.76M | -26.24M | 23.39M | -8.82M | 36.01M | 35.33M | -35.54M | -19.98M | -42.86M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | 84.58M | -14.31M | 7.26M | 24.53M | -42.45M | -9.30M | 43.92M | -64.75M | 61.28M | 75.55M | 16.05M | -20.31M | 14.76M | -75.58M | -23.94M | 20.82M | 20.56M | -22.52M | 16.75M | 2.20M |