|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 7.04M | 13.96M | 41.47M | 33.28M | 26.91M | 13.84M | 25.26M | 7.56M | 19.46M | 30.04M | 2.03M | 5.54M | -0.24M | 3.86M | -9.46M | -13.97M | -13.31M | -12.35M | -18.32M | -15.41M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 4.48M | 4.59M | 4.75M | 5.27M | 5.90M | 8.20M | 6.77M | 7.66M | 8.06M | 8.42M | 8.82M | 9.07M | 9.52M | 9.88M | 10.37M | 10.89M | 11.03M | 11.06M | 11.23M | 11.19M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.30M | 1.38M | 1.90M | 2.30M | 2.00M | 4.80M | 2.94M | 3.60M | 3.20M | 9.99M | 4.70M | 4.58M | 4.00M | 15.60M | 3.40M | 4.75M | 4.73M | 4.76M | 17.62M | 5.91M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.59M | 4.87M | 5.01M | 1.43M | 5.13M | 17.65M | 2.15M | 4.47M | 3.43M | 8.67M | -1.93M | 2.32M | -0.17M | 1.45M | -4.67M | -1.67M | -3.30M | -2.08M | -5.84M | -4.16M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.97M | 205.38M | 18.71M | | -15.94M | 120.75M | 8.73M | 14.54M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 4.83M | 15.58M | 77.37M | 31.93M | 49.50M | 29.07M | 21.36M | 28.22M | 69.90M | 41.56M | 25.19M | 34.41M | 37.38M | 15.68M | 26.04M | -4.26M | -1.44M | -18.37M | -34.60M | 12.17M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.85M | 2.18M | 3.21M | 3.13M | 3.82M | 2.05M | 3.20M | 3.90M | 3.95M | 3.75M | 3.91M | 3.93M | 5.64M | 4.44M | 5.29M | 4.14M | 3.87M | 3.67M | 3.68M | 3.86M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.15M | 0.21M | 0.21M | 0.21M | 0.21M | 0.23M | 0.22M | 0.27M | 0.35M | 0.36M | 0.87M | 1.13M | 0.92M | 0.93M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 6.75M | 7.34M | 8.68M | 9.78M | 11.44M | 11.30M | 11.85M | 13.56M | 14.44M | 14.40M | 15.22M | 15.88M | 17.81M | 16.71M | 17.54M | 17.04M | 17.09M | 16.48M | 16.61M | 16.81M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 23.71M | 6.86M | 3.19M | 5.10M | -2.39M | -9.18M | 29.93M | -12.13M | 4.66M | 33.23M | 6.67M | -33.93M | -6.71M | 10.68M | -21.46M | 3.82M | -12.33M | 10.74M | 11.98M | -5.59M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -5.70M | 1.91M | 3.75M | 12.85M | 7.64M | 4.95M | 6.00M | 16.45M | -17.18M | -13.08M | 4.12M | 11.12M | 0.66M | -9.69M | 12.77M | 3.19M | 22.26M | 5.58M | 18.39M | -5.18M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.95M | -9.34M | 18.65M | -8.59M | 2.37M | 0.29M | 13.90M | -0.87M | 6.22M | 5.30M | 6.30M | -11.69M | 7.97M | -7.41M | 9.81M | -2.32M | -11.14M | -6.39M | 12.90M | -9.20M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.14M | 2.83M | 7.04M | 11.40M | 7.67M | -6.75M | -3.27M | 5.46M | 7.89M | 0.20M | 3.15M | 0.37M | -2.00M | 1.68M | -4.17M | -3.03M | 10.82M | -2.90M | -15.10M | 8.27M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -1.02M | -0.36M | 0.59M | | | | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 9.09M | 11.82M | 19.74M | 34.06M | 37.58M | 31.63M | 23.55M | 24.47M | 16.91M | 17.98M | 18.73M | 14.10M | 11.80M | 10.60M | 20.31M | 13.73M | 16.10M | 12.64M | 17.50M | 27.14M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -9.09M | -41.97M | -19.74M | -43.80M | -48.29M | -33.87M | -22.36M | -21.47M | -13.93M | -14.45M | -18.66M | -21.32M | -18.12M | -12.73M | -22.26M | -14.10M | -19.79M | -27.52M | -17.02M | -27.36M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 31.76M | 1.52M | -7.92M | -15.89M | 1.95M | -6.63M | 2.00M | -9.48M | -46.92M | -28.12M | -17.98M | -16.03M | -23.97M | 7.19M | 6.67M | 3.02M | 186.94M | 292.40M | -33.52M | -57.48M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 2.50M | 5.00M | 5.00M | 5.00M | 5.50M | 5.56M | 5.55M | 6.94M | 7.77M | 6.10M | 10.40M | 7.97M | 0.13M | 2.48M | 1.86M | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 27.50M | -24.87M | 49.71M | -27.77M | 3.15M | -11.43M | 1.00M | -2.73M | 9.04M | -1.00M | -11.46M | -2.93M | -4.71M | 10.14M | 10.46M | -15.34M | 165.72M | 246.51M | -85.14M | -72.67M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -4.26M | 3.76M | 57.63M | -2.13M | 11.92M | -2.56M | -2.18M | 3.75M | 52.99M | 23.58M | 6.46M | 20.31M | 25.58M | 5.08M | 5.73M | -17.99M | -17.54M | -31.01M | -52.10M | -14.96M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 27.50M | -24.87M | 49.71M | -27.77M | 3.15M | -11.43M | 1.00M | -2.73M | 9.04M | -1.00M | -11.46M | -2.93M | -4.71M | 10.14M | 10.46M | -15.34M | 165.72M | 246.51M | -85.14M | -72.67M |