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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -41.56M | -30.54M | -44.08M | -25.21M | -19.98M | 224.09M | -90.63M | -12.27M | 14.97M | -13.86M | -83.03M | -17.70M | -3.91M | -12.69M | -1.21M | 8.54M | 17.83M | 18.43M | 14.20M | 22.59M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | 0.42M | 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 |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 5.72M | 6.20M | 6.13M | 6.03M | 6.68M | 6.04M | 6.37M | 6.12M | 6.47M | 6.79M | 7.77M | 7.21M | 7.36M | 7.83M | 8.30M | 7.75M | 8.88M | 10.14M | 10.23M | 10.06M |
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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 | -3.16M | 2.99M | 2.64M | 4.23M | 3.14M | 4.52M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.16M | 0.17M | 0.23M | 0.25M | 0.12M | 0.27M | 0.47M | | 0.06M | 0.30M | 0.60M | | 0.05M | 0.34M | 0.70M | 0.77M | 0.02M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | 0.65M | 0.60M | -1.16M | -2.75M | 1.01M | 0.60M | 2.89M | -0.17M | 10.96M | 1.24M | -11.50M | 0.38M | 0.49M | 11.63M | 3.57M | -0.01M | 0.42M | 0.94M | 1.14M | 0.77M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | 4.57M | 4.53M | 14.95M | 5.15M | 5.25M | 5.53M | 32.63M | 5.98M | 6.53M | 7.01M | 54.65M | 7.49M | 7.91M | 7.61M | 62.33M | 7.76M | 7.23M | 6.65M | 213.29M | 6.14M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | -38.78M | -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 |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | -0.19M | -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 |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 0.72M | 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 |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | 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 |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | -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 |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | 3.58M | -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 |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 1.67M | -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 |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | 0.33M | -2.04M | -0.85M | 0.00M | -0.01M | 1.56M | 0.02M | 6.66M | -4.73M | -4.48M | 2.57M | 0.03M | -0.48M | 16.96M | 3.04M | -0.85M | 13.05M | 0.51M | 9.78M | -0.99M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | 0.06M | 0.05M | 0.25M | | | 0.02M | -0.03M | 0.02M | 0.03M | 0.02M | 0.06M | 0.10M | -0.02M | | 0.07M | 0.03M | 0.30M | 0.60M | -0.85M | 0.11M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.01M | 0.01M | | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | 109.15M | 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 |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 85.99M | 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 |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 0.89M | 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 |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | 48.10M | 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 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -38.84M | -28.56M | -19.14M | -36.85M | -7.82M | 62.03M | -11.54M | -4.29M | -3.78M | 16.97M | 4.27M | 3.88M | 5.19M | -2.24M | 18.70M | 22.29M | 27.79M | 33.08M | 54.75M | 50.09M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 48.10M | 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 |