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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | -30.54M | -44.08M | -25.21M | -19.98M | 224.09M | 88.53M | -12.27M | 14.97M | -13.86M | -49.24M | -17.70M | -3.91M | -12.69M | -8.89M | 8.54M | 17.83M | 18.43M | 14.20M | 22.59M | 25.43M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | 0.37M | 0.38M | 0.36M | 0.35M | 0.18M | 0.29M | 0.29M | 0.29M | 0.29M | 0.24M | 0.15M | 0.12M | 0.09M | 0.09M | 0.04M | 0.01M | 0.03M | 0.12M | 0.14M | 0.17M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | 6.20M | 6.13M | 0.42M | 0.54M | 6.04M | 6.37M | 0.09M | 0.16M | 6.79M | 7.77M | 3.61M | -0.18M | 7.83M | 8.30M | 7.75M | 8.88M | 99.14M | 10.23M | 10.06M | 11.64M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.35M | 1.08M | -19.44M | 10.29M | -25.71M | 4.37M | 10.57M | -3.64M | 0.65M | 2.99M | 2.64M | 4.23M | 6.06M | 4.52M | 2.66M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | -28.51M | -18.88M | -36.85M | -7.82M | 62.05M | -11.58M | -4.27M | -3.74M | 16.99M | 4.33M | 3.99M | 5.17M | -2.24M | 18.77M | 22.32M | 28.09M | 33.68M | 53.89M | 50.20M | 47.20M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | -0.01M | -0.05M | -0.16M | -0.08M | 0.12M | 0.20M | 1.06M | 1.15M | -1.44M | 0.30M | -0.30M | 0.19M | 0.49M | -0.82M | -0.26M | 0.84M | -0.60M | 0.93M | -1.30M | -0.09M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 0.66M | 0.67M | 0.66M | 0.65M | 0.49M | 0.60M | 0.60M | 0.60M | 0.60M | 0.54M | 0.47M | 0.43M | 0.40M | 0.40M | 0.34M | 0.36M | 0.38M | 0.47M | 0.47M | 0.47M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | 0.67M | 0.69M | 25.45M | -21.63M | 3.35M | 1.50M | -5.24M | 17.23M | -21.61M | 18.23M | -5.27M | 4.46M | 4.44M | 16.84M | -1.66M | -8.15M | 19.83M | -36.15M | 7.63M | 0.27M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | -0.78M | -1.93M | 9.55M | 6.69M | -5.29M | 6.98M | 1.83M | 0.53M | 1.62M | 5.54M | -3.84M | 7.58M | -6.18M | -2.32M | -4.29M | 26.11M | -6.79M | 13.50M | 18.25M | -2.21M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | -2.54M | 0.25M | 1.51M | -0.86M | -1.05M | 6.43M | -6.51M | -0.74M | 0.36M | 7.23M | -2.66M | 1.73M | 0.91M | -6.28M | 0.06M | 6.93M | -2.73M | -4.12M | 22.27M | -12.00M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | -2.46M | 10.04M | 4.08M | -5.97M | 1.97M | -3.79M | -10.65M | 14.69M | 7.61M | 5.29M | 3.29M | 18.66M | 10.80M | 10.99M | -3.60M | 13.10M | 8.37M | 19.63M | -5.05M | 25.79M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | -0.84M | -1.24M | 12.00M | | 14.29M | -14.29M | 6.66M | -1.98M | 11.23M | -8.85M | -3.75M | 13.27M | 6.99M | 3.04M | 5.33M | 6.87M | -2.03M | 12.32M | -13.05M | 18.57M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | 0.78M | 2.23M | -2.75M | -0.16M | -0.00M | 0.27M | -3.27M | 0.09M | | -1.41M | 3.36M | 3.84M | 0.01M | 2.52M | -2.04M | 0.07M | 0.14M | 3.40M | 0.16M | 0.66M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.01M | 0.01M | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | 47.90M | 10.00M | 7.50M | 63.80M | 36.40M | 20.10M | 15.00M | 73.70M | 40.83M | 45.98M | 61.88M | 42.44M | 48.13M | 87.48M | 44.03M | 30.61M | 84.08M | 40.78M | 145.66M | 36.70M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | 47.85M | -50.04M | -22.72M | 38.27M | 19.04M | -42.66M | -37.92M | 35.53M | -12.28M | -14.89M | 25.52M | -46.80M | -6.35M | 65.29M | -51.54M | -3.88M | -62.76M | -70.81M | -31.92M | -73.58M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | 2.68M | 1.21M | 0.99M | 0.57M | 0.57M | 1.29M | 0.51M | 0.58M | 1.66M | 0.96M | 3.99M | 1.14M | 9.40M | 2.72M | 3.18M | 12.74M | 16.25M | 8.58M | 6.39M | 17.58M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | 2.68M | 1.21M | 0.42M | 0.54M | 0.36M | 1.19M | 0.09M | 0.16M | 0.55M | 0.69M | 3.61M | -0.18M | 6.69M | 2.14M | 2.77M | 10.70M | 11.90M | 7.66M | 6.07M | 12.11M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | 22.02M | -67.71M | -59.15M | 30.98M | 81.45M | -53.05M | -42.10M | 31.95M | 5.26M | -9.87M | 33.12M | -41.81M | -1.90M | 86.20M | -26.45M | 34.91M | -17.18M | -9.26M | 24.36M | -14.28M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -29.29M | -21.11M | -34.09M | -7.66M | 62.05M | -11.84M | -1.00M | -3.83M | 16.99M | 5.73M | 0.62M | 1.33M | -2.25M | 16.25M | 24.37M | 28.02M | 33.53M | 50.49M | 50.04M | 46.53M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 22.02M | -67.71M | -59.15M | 30.98M | 81.45M | -53.05M | -42.10M | 31.95M | 5.26M | -9.87M | 33.12M | -41.81M | -1.90M | 86.20M | -26.45M | 34.91M | -17.18M | -9.26M | 24.36M | -14.28M |