|
Net Income
|
27.99M | -541.09M | -953.88M | 101.17M | 54.30M | 93.11M |
|
Depreciation and Depletion
|
0.62M | 0.45M | 0.43M | 0.33M | 0.27M | 0.23M |
|
Share-based Compensation
|
8.61M | 18.75M | 210.91M | 9.04M | 23.38M | 12.20M |
|
Deferred Taxes
|
| | 2.36M | 1.49M | 1.80M | 2.87M |
|
Gains from Investment Securities
|
| | | 0.52M | 6.03M | 1.37M |
|
Asset Writedowns and Impairment
|
| | | 0.29M | | |
|
Cash from Operations
|
54.20M | 55.88M | 63.63M | 48.37M | 62.43M | -22.15M |
|
Depreciation & Amortization (CF)
|
2.33M | 2.55M | 2.68M | 3.09M | 3.82M | 2.75M |
|
Change in Receivables
|
6.51M | 5.07M | -4.59M | -3.77M | 0.49M | -2.65M |
|
Change in Account Payables
|
-5.21M | 6.99M | -7.28M | -3.98M | -0.20M | 3.47M |
|
Change in Accured Expenses
|
10.06M | 10.09M | 14.21M | -3.78M | 9.06M | -31.77M |
|
Other Working Capital Changes
|
36.67M | 178.85M | 175.55M | -51.98M | -67.09M | -162.09M |
|
Capital Expenditures
|
0.75M | 0.29M | 0.16M | 0.14M | 1.66M | 0.55M |
|
Change in Intangibles
|
| 0.20M | 0.89M | | | |
|
Acquisitions
|
1.48M | | 7.14M | 12.77M | 0.17M | |
|
Cash from Investing Activities
|
12.39M | -9.65M | -8.31M | -13.24M | -1.90M | -0.68M |
|
Other financing activities
|
| | -5.52M | -4.61M | -52.85M | -21.08M |
|
Cash from Financing Activities
|
-27.34M | -103.37M | -30.68M | -16.19M | -63.95M | -34.46M |
|
Dividends Paid - Common
|
20.47M | 101.77M | 135.45M | | 5.74M | 1.51M |
|
Exchange Rate Effect
|
-0.04M | -0.01M | 0.01M | 0.05M | 0.02M | -0.01M |
|
Change in Cash
|
39.21M | -57.16M | 24.65M | 19.00M | -3.40M | -57.30M |
|
Free Cash Flow
|
53.45M | 55.59M | 63.48M | 48.24M | 60.77M | -22.70M |
|
Net Cash Flow
|
39.26M | -57.14M | 24.64M | 18.94M | -3.42M | -57.29M |