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Net Income (Quarter)
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| | | | | | | | | | | | 40.92M | 44.72M | 52.69M | 35.39M | 48.28M | 53.93M | 63.86M | 44.29M | 67.96M | 51.36M | 60.16M | 26.08M | 27.00M | 58.18M | 32.21M | 22.48M | 30.94M | 25.62M | 31.29M | 14.35M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | | | | 0.17M | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | 2.95M | 3.19M | 3.12M | 3.09M | 6.35M | 7.86M | 7.15M | 4.21M | 6.50M | 6.56M | 6.32M | 3.98M | 5.16M | 3.98M | 3.45M | 2.52M | 3.42M | 2.70M | 2.50M | 2.70M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.02M | 0.04M | -0.22M | -0.03M | -0.04M | -0.06M | 0.04M | -55.12M | | 0.57M | 0.60M | 0.86M | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | -20.00M | -25.09M | -7.00M | -23.11M | -22.50M | -48.09M | -2.74M | -3.00M | -25.00M | -138.14M | -67.10M | -31.30M | -55.00M | -78.39M | -3.50M | -1.57M | -25.00M | -153.90M | -113.73M | -84.91M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | 1.84M | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | 46.75M | 50.47M | 52.89M | 31.85M | 46.98M | 45.59M | 57.15M | 21.11M | 53.00M | 41.44M | 61.17M | 24.11M | 42.06M | 34.05M | 32.44M | 14.04M | 24.07M | 24.47M | 22.67M | 15.39M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | | | | 0.17M | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | -3.51M | -4.40M | 1.93M | 3.95M | -8.25M | -6.93M | 0.81M | 2.24M | -7.95M | -10.75M | 3.14M | 9.31M | -4.81M | -2.57M | 1.88M | -3.53M | -3.29M | -2.35M | -1.27M | -5.87M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | -1.69M | -1.78M | -1.85M | -4.07M | -4.66M | -6.05M | -4.09M | -0.91M | 2.24M | -1.42M | -5.11M | -6.51M | -1.02M | -5.66M | -1.26M | -4.23M | -4.33M | -3.29M | -2.65M | 2.64M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | 0.31M | 1.16M | -0.10M | 0.76M | 2.29M | 1.46M | 2.95M | -4.25M | 1.31M | -0.96M | 1.63M | -0.74M | 2.33M | -1.24M | -0.53M | 1.27M | 2.43M | -0.76M | 1.19M | -1.06M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | 5.83M | 11.16M | -2.06M | -4.88M | 4.11M | 4.14M | 14.57M | -23.04M | 7.21M | 3.04M | 0.20M | -7.80M | 2.24M | 11.72M | -4.24M | -3.29M | 0.13M | 0.56M | 4.76M | |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | 1.04M | 0.23M | 1.58M | 4.41M | 4.24M | 5.14M | 26.15M | 3.78M | 5.72M | 4.84M | 5.00M | 2.38M | 3.19M | 7.19M | | 4.28M | 4.20M | 3.75M | | 2.79M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | 0.15M | -0.28M | 1.47M | 2.78M | 2.15M | -5.39M | 1.66M | 3.93M | -7.55M | -0.01M | 0.56M | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | -0.34M | -0.25M | -0.18M | -0.30M | -0.56M | -0.39M | -0.33M | -0.34M | -0.19M | -0.15M | -0.02M | -0.11M | -0.25M | -0.08M | -0.23M | -0.09M | -0.22M | -0.13M | -0.53M | -0.17M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | 21.18M | 30.66M | 33.78M | 0.99M | 1.01M | 0.30M | 33.00M | 50.71M | 60.89M | 78.47M | -185.07M | 13.46M | 33.91M | 22.23M | 21.15M | 3.00M | 41.88M | 14.21M | 38.10M | 36.26M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | -43.55M | -48.14M | -30.81M | -12.69M | -2.37M | -56.13M | -38.27M | -27.56M | 13.01M | -69.82M | -51.59M | -47.39M | 17.73M | 114.06M | 77.82M | 75.48M | 71.66M | 11.67M | 27.22M | 109.10M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | -6.35M | 5.20M | -22.90M | -42.48M | 0.20M | 0.55M | 0.64M | 1.67M | 0.83M | 2.73M | 0.28M | 0.23M | -88.58M | -75.99M | -118.43M | -99.47M | -26.98M | 0.25M | 0.14M | -32.43M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | 0.01M | -0.38M | 0.03M | -0.15M | -1.08M | -1.36M | 0.98M | 0.19M | 0.06M | -0.47M | 0.83M | -0.44M | -0.13M | 0.73M | -1.34M | 0.56M | 1.54M | -0.18M | 0.07M | -0.31M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | -3.13M | 7.16M | -0.79M | -23.47M | 43.73M | -11.36M | 20.49M | -4.58M | 66.89M | -26.12M | 10.68M | -23.48M | -28.93M | 72.84M | -9.51M | -9.38M | 70.29M | 36.20M | 50.11M | 91.75M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | 47.09M | 50.73M | 53.08M | 32.15M | 47.54M | 45.98M | 57.48M | 21.45M | 53.19M | 41.59M | 61.19M | 24.23M | 42.30M | 34.13M | 32.68M | 14.13M | 24.29M | 24.60M | 23.21M | 15.56M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | -3.14M | 7.53M | -0.82M | -23.32M | 44.81M | -9.99M | 19.51M | -4.77M | 66.83M | -25.65M | 9.85M | -23.04M | -28.80M | 72.11M | -8.17M | -9.94M | 68.75M | 36.38M | 50.03M | 92.06M |