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Net Income (Quarter)
|
| | | | | | | 47.39M | -14.45M | -7.44M | 122.99M | 60.40M | -30.26M | -31.53M | 72.55M | 10.15M | -39.55M | -34.55M | 60.65M | 0.26M | -44.56M | -51.32M | 21.73M | -109.74M | -82.97M | -52.50M | 47.79M |
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Share-based Compensation (Quarter)
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| | | | | | | 24.21M | 0.10M | 2.80M | 1.05M | 9.97M | 0.00M | 3.50M | 2.60M | -9.16M | 2.69M | 0.00M | | 0.03M | 0.03M | | 0.00M | 6.14M | 0.00M | 5.10M | 4.00M |
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Deferred Taxes (Quarter)
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| | | | | | | 2.65M | 1.41M | -0.10M | 1.20M | -0.04M | 1.94M | | -0.87M | -7.40M | -8.39M | -18.31M | 18.89M | 11.24M | -11.95M | -13.01M | 30.68M | -1.26M | 0.01M | 0.01M | -0.01M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | 1.97M | 0.25M | 0.17M | 0.30M | 0.46M | 0.01M | 0.11M | -0.10M | 0.17M | 0.14M | 0.18M | 0.69M | 0.46M | | | | | 6.37M | -0.90M | -0.15M |
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Cash from Operations (Quarter)
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| | | | | | | 51.31M | -125.56M | -11.20M | 209.41M | -6.01M | -184.41M | -61.58M | 171.18M | 81.28M | -71.87M | -43.21M | 175.49M | 47.06M | -105.08M | -49.23M | 114.91M | 48.22M | -81.13M | -55.42M | 98.95M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | 0.93M | 0.50M | 0.49M | 0.50M | 0.50M | 0.50M | 0.50M | 0.54M | 0.56M | 0.56M | 0.56M | 0.53M | 0.54M | 0.54M | 0.54M | 0.54M | 0.58M | 0.55M | 0.57M | 0.57M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 7.35M | 9.24M | 6.58M | 7.06M | 7.89M | 8.50M | 8.92M | 8.14M | 8.57M | 8.33M | 7.84M | 8.25M | 8.66M | 8.24M | 4.40M | 8.57M | 8.39M | 7.84M | 4.40M | 4.60M |
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Change in Receivables (Quarter)
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| | | | | | | -7.02M | 0.74M | -5.57M | 13.95M | -1.51M | 1.09M | -9.01M | 11.32M | -19.50M | -6.77M | 10.38M | 13.81M | 1.26M | -15.38M | 2.15M | 3.13M | -13.55M | -7.34M | 7.00M | 9.57M |
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Change in Inventory (Quarter)
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| | | | | | | -26.61M | 43.72M | 88.64M | 13.84M | -3.05M | 64.77M | 62.59M | -56.97M | -124.72M | 22.19M | 45.06M | -76.88M | -76.25M | 36.80M | 64.01M | -61.91M | -65.21M | 8.39M | 51.49M | -29.08M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | -39.19M | 22.54M | 7.63M | -88.88M | 4.99M | 48.90M | -3.51M | -48.49M | -11.41M | 58.56M | -23.18M | -39.69M | -6.67M | 49.02M | 16.78M |
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Change in Accured Expenses (Quarter)
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| | | | | | | -37.59M | -48.53M | 75.12M | 64.56M | -122.80M | 41.62M | -16.57M | -12.22M | -34.98M | 19.62M | -9.97M | -24.08M | 19.64M | 33.15M | -15.88M | -16.22M | -23.89M | 11.28M | -1.36M | -8.44M |
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Change in Taxes (Quarter)
|
| | | | | | | -11.96M | -6.53M | -0.41M | 30.61M | -18.10M | -12.03M | -0.48M | 3.35M | 2.44M | -5.78M | | | 1.13M | 0.05M | -1.18M | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | -4.53M | 2.74M | 17.57M | -11.23M | 3.60M | 6.43M | 24.47M | -21.28M | -6.15M | 3.50M | 6.28M | -16.34M | 7.58M | -5.06M | 2.05M | 0.45M | -0.40M | 4.29M | -4.26M | 1.62M |
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Capital Expenditures (Quarter)
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| | | | | | | 11.13M | 5.40M | 8.92M | 11.61M | 5.80M | 5.70M | 9.13M | 11.90M | 11.84M | 10.74M | 13.27M | 10.32M | 12.92M | 4.68M | 6.53M | 7.85M | 6.43M | 4.33M | 5.20M | 1.01M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 0.01M | 0.02M | 0.39M | 0.01M | -0.01M | 0.49M | 0.69M | 0.21M | 0.20M | 0.04M | 0.00M | 0.03M | 0.00M | 0.03M | 0.06M | 0.03M | 0.02M | | 0.03M | 0.10M |
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Acquisitions (Quarter)
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| | | | | | | 2.06M | 5.15M | 24.84M | 10.68M | 66.99M | 8.54M | 1.40M | 5.61M | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | -13.18M | -10.53M | -33.38M | -22.28M | -72.80M | -13.75M | -9.84M | -17.31M | -11.64M | -10.70M | -13.27M | -10.28M | -12.92M | -4.65M | -6.48M | -7.82M | -6.40M | -4.33M | -5.18M | -0.91M |
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Other financing activities (Quarter)
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| | | | | | | -449.01M | 0.10M | -0.10M | | | | 0.22M | 0.07M | 0.05M | | | 0.10M | -0.10M | | | | | 0.14M | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | -2.02M | -154.07M | 43.20M | -45.98M | -2.02M | 88.56M | 77.43M | -143.14M | -33.65M | 35.55M | 56.52M | -99.21M | -0.07M | 12.84M | 61.34M | -81.66M | -20.16M | 24.74M | 73.89M | -69.05M |
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Change in Cash (Quarter)
|
| | | | | | | 36.10M | -290.16M | -1.37M | 141.16M | -80.84M | -109.60M | 6.01M | 10.73M | 35.99M | -47.03M | 0.04M | 66.00M | 34.07M | -96.89M | 5.64M | 25.43M | 21.66M | -60.72M | 13.30M | 28.99M |
|
Free Cash Flow (Quarter)
|
| | | | | | | 40.17M | -130.96M | -20.12M | 197.81M | -11.81M | -190.11M | -70.71M | 159.27M | 69.44M | -82.61M | -56.48M | 165.18M | 34.14M | -109.76M | -55.76M | 107.06M | 41.79M | -85.46M | -60.62M | 97.94M |
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Net Cash Flow (Quarter)
|
| | | | | | | 36.10M | -290.16M | -1.37M | 141.16M | -80.84M | -109.60M | 6.01M | 10.73M | 35.99M | -47.03M | 0.04M | 66.00M | 34.07M | -96.89M | 5.64M | 25.43M | 21.66M | -60.72M | 13.30M | 28.99M |