|
Net Income
|
5.67M | -307.20M | -215.56M | -186.26M | -58.40M |
|
Share-based Compensation
|
0.05M | 259.44M | 187.43M | 99.39M | 76.17M |
|
Deferred Taxes
|
1.76M | -26.95M | -16.73M | -21.92M | -0.96M |
|
Gains from Sales and Divestitures
|
| 0.01M | 0.01M | 0.01M | 0.01M |
|
Gains from Investment Securities
|
| 1.44M | 2.24M | -7.08M | -1.43M |
|
Non-cash Items
|
| | | 1.12M | 2.30M |
|
Cash from Operations
|
17.05M | 9.42M | 52.79M | -16.88M | 107.26M |
|
Amortization of Deferred Charges
|
0.71M | 1.80M | 1.95M | 2.10M | 1.67M |
|
Depreciation & Amortization (CF)
|
6.09M | 54.14M | 69.20M | 80.44M | 70.95M |
|
Change in Receivables
|
5.76M | 24.21M | 21.66M | 24.18M | 6.40M |
|
Change in Account Payables
|
2.54M | 0.62M | 7.67M | -5.61M | 0.50M |
|
Change in Accured Expenses
|
3.25M | 39.59M | 12.10M | 26.48M | 14.98M |
|
Other Working Capital Changes
|
2.23M | 29.12M | -13.17M | -37.56M | -46.75M |
|
Capital Expenditures
|
14.31M | 94.49M | 79.25M | 40.52M | 21.57M |
|
Acquisitions
|
59.06M | 99.58M | 60.21M | 19.82M | |
|
Cash from Investing Activities
|
-73.38M | -194.08M | -139.46M | -60.34M | -21.57M |
|
Other financing activities
|
1.96M | 2.36M | 7.27M | 0.19M | 1.82M |
|
Cash from Financing Activities
|
48.46M | 313.86M | 47.26M | 47.43M | -9.95M |
|
Change in Cash
|
-7.86M | 129.20M | -39.41M | -29.80M | 75.75M |
|
Beginning Cash Balance
|
7.86M | 18.83M | 148.03M | 108.62M | 78.82M |
|
Free Cash Flow
|
2.73M | -85.07M | -26.47M | -57.40M | 85.69M |
|
Net Cash Flow
|
-7.86M | 129.20M | -39.41M | -29.80M | 75.75M |