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Net Income (Quarter)
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| | | | | | | 16.84M | 49.20M | 78.44M | -31.23M | 19.84M | -10.51M | -60.80M | -3.97M | 1.98M | -2.51M | -11.23M | 1.96M | 1.19M | 5.32M | 3.72M | 2.49M | 2.16M | 3.64M | -5.03M | 1.69M |
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Share-based Compensation (Quarter)
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| | | | | | | 19.43M | 4.19M | 5.70M | 7.52M | 8.09M | 1.64M | 6.24M | 4.38M | 3.71M | 2.30M | 3.13M | 2.82M | 2.75M | 1.60M | 2.05M | 2.19M | 2.62M | 1.55M | 1.41M | 1.32M |
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Deferred Taxes (Quarter)
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| | | | | | | -0.39M | 0.39M | -0.84M | -1.75M | -1.31M | -2.64M | 184.78M | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | -37.80M | 0.69M | -166.50M | 0.01M | 0.52M | 0.34M | -1.25M | 0.30M | 0.30M | 0.36M | -1.50M | 0.00M | -0.46M | -0.60M | 1.06M | 0.00M | -0.40M | 0.16M | 0.45M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | 2.40M | 2.35M | 0.62M | 2.76M | 1.93M | 10.18M | 2.35M | 0.36M | -0.78M | 0.22M | -6.59M | -0.66M | 0.04M | 0.32M | 0.29M | 0.31M | 0.77M | 1.54M | 5.16M | 3.94M |
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Cash from Operations (Quarter)
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| | | | | | | 5.95M | 12.34M | 1.31M | -3.85M | 0.04M | -6.65M | -1.16M | 2.16M | 1.94M | 8.32M | 10.52M | 7.40M | 12.65M | 7.22M | 9.40M | 5.66M | 11.06M | 6.42M | 3.05M | -1.29M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | 1.20M | 1.22M | 1.24M | 1.26M | 1.19M | 1.20M | 0.90M | 0.48M | 0.64M | 0.65M | 0.60M | 0.58M | 0.59M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | 0.99M | 0.98M | 1.46M | 3.94M | 2.46M | 2.51M | 2.58M | 3.17M | 2.85M | 3.40M | 2.72M | 2.94M | 3.19M | 3.52M | 3.64M | 3.32M | 3.46M | 3.07M | 3.55M | 3.06M |
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Change in Receivables (Quarter)
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| | | | | | | 3.86M | 4.27M | 7.24M | 7.80M | 5.81M | -0.49M | 3.15M | -1.68M | -1.21M | -2.44M | 0.83M | -3.92M | -0.85M | 1.23M | 2.49M | 0.94M | 1.69M | 0.64M | 5.67M | 6.18M |
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Change in Accured Expenses (Quarter)
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| | | | | | | 0.16M | 1.58M | -2.61M | 3.13M | 5.72M | -3.84M | 9.88M | -5.13M | -7.75M | -2.56M | 0.16M | -3.66M | 4.27M | -1.78M | 2.17M | -1.13M | -0.28M | 0.26M | 1.74M | -4.78M |
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Other Working Capital Changes (Quarter)
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| | | | | | | 0.75M | 0.82M | 0.30M | -0.26M | -0.38M | -0.87M | -0.39M | 0.11M | -3.17M | 2.89M | -6.17M | -1.73M | -1.81M | -1.45M | -0.57M | -0.86M | -0.91M | -0.89M | -0.89M | 0.50M |
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Capital Expenditures (Quarter)
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| | | | | | | 0.55M | 3.41M | 3.69M | 4.20M | 4.35M | 4.58M | 2.92M | 3.23M | 2.58M | 3.06M | 3.00M | 4.54M | 2.60M | 2.36M | 2.14M | 3.65M | 2.84M | 2.87M | 3.33M | 2.54M |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M |
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Acquisitions (Quarter)
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| | | | | | | | 16.00M | | 0.71M | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | -0.55M | -22.41M | -7.19M | -4.91M | -5.35M | -4.58M | -2.92M | -3.23M | -2.58M | -3.06M | -3.00M | -4.54M | -2.60M | -2.36M | -2.14M | -3.65M | -2.84M | -2.87M | -3.33M | -13.02M |
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Other financing activities (Quarter)
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| | | | | | | 0.36M | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | 66.66M | -3.66M | -4.28M | -3.16M | -2.94M | -2.20M | -1.51M | -1.61M | -0.65M | -2.14M | -0.89M | -1.50M | -4.48M | -1.11M | -0.34M | -0.70M | -2.54M | 0.09M | 0.09M | -2.57M |
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Dividends Paid - Common (Quarter)
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| | | | | | | 7.60M | | 0.89M | | 1.79M | 0.66M | | 0.25M | 0.75M | 2.23M | 0.98M | 1.59M | 4.36M | 1.30M | 0.43M | 0.70M | 1.21M | | | |
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Change in Cash (Quarter)
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| | | | | | | 72.06M | -13.73M | -10.16M | -11.92M | -8.25M | -13.43M | -5.59M | -2.68M | -1.30M | 3.12M | 6.63M | 1.37M | 5.58M | 3.75M | 6.92M | 1.31M | 5.68M | 3.64M | -0.19M | -16.88M |
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Beginning Cash Balance (Quarter)
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| | | | | | | 0.20M | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
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| | | | | | | 5.40M | 8.93M | -2.38M | -8.05M | -4.32M | -11.23M | -4.08M | -1.07M | -0.65M | 5.25M | 7.52M | 2.86M | 10.05M | 4.86M | 7.26M | 2.01M | 8.22M | 3.55M | -0.28M | -3.82M |
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Net Cash Flow (Quarter)
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| | | | | | | 72.06M | -13.73M | -10.16M | -11.92M | -8.25M | -13.43M | -5.59M | -2.68M | -1.30M | 3.12M | 6.63M | 1.37M | 5.58M | 3.75M | 6.92M | 1.31M | 5.68M | 3.64M | -0.19M | -16.88M |