|
Net Income
|
17.23M | 16.12M | 16.97M | 34.26M | 34.76M | 36.54M | 27.30M | 21.43M | 16.06M | 31.29M | 36.21M | 58.76M | 85.01M | 83.38M | 90.99M | 30.26M |
|
Depreciation and Depletion
|
13.19M | 15.96M | 19.18M | 24.82M | 28.86M | 33.09M | 37.46M | 38.24M | 38.08M | 38.10M | 40.70M | 42.90M | 43.90M | 49.20M | 54.23M | 60.32M |
|
Share-based Compensation
|
0.92M | 1.60M | 2.13M | 2.92M | 3.52M | 4.67M | 4.84M | 4.67M | 4.40M | 3.17M | 4.40M | 5.69M | 7.50M | 7.92M | 8.38M | 8.53M |
|
Deferred Taxes
|
3.88M | 1.74M | -1.33M | 2.69M | 0.38M | 3.65M | 1.56M | 4.21M | -5.09M | 3.65M | 3.60M | -2.64M | 6.28M | 9.57M | 2.06M | -0.40M |
|
Gains from Sales and Divestitures
|
| | 0.01M | 0.03M | 0.05M | | | | 0.10M | 0.10M | 0.10M | | | | | |
|
Gains from Investment Securities
|
0.42M | 0.75M | 1.17M | 1.02M | 18.11M | 17.40M | 16.96M | 5.66M | 3.66M | 3.83M | 3.54M | 2.81M | 3.35M | 6.79M | 7.94M | 6.85M |
|
Non-cash Items
|
| 24.40M | 16.08M | 1.18M | 0.90M | | | | 2.29M | 0.45M | 0.35M | | | | | |
|
Cash from Operations
|
23.91M | 44.84M | 30.39M | 30.00M | 95.06M | 54.98M | 43.00M | 54.49M | -9.20M | 84.79M | 64.90M | 175.17M | 137.23M | 167.48M | 71.02M | 87.11M |
|
Amortizatization of Intangibles
|
0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.33M | 0.57M | 0.89M | 0.50M | 1.84M | 3.85M | 3.60M | 2.31M | 9.01M | 4.91M | 4.90M |
|
Depreciation & Amortization (CF)
|
13.19M | 16.29M | 19.51M | 25.16M | 29.20M | 33.09M | 37.46M | 38.24M | 38.58M | 39.91M | 44.52M | 42.90M | 43.90M | 49.20M | 54.23M | 60.32M |
|
Change in Receivables
|
6.60M | 6.52M | 19.74M | 40.33M | 6.23M | -15.71M | 17.77M | 22.47M | 35.94M | 15.87M | 39.71M | -2.90M | -10.66M | 86.94M | 48.53M | 134.48M |
|
Change in Inventory
|
| | 4.00M | -4.00M | | | | | | | | | | | | |
|
Change in Account Payables
|
13.78M | 19.84M | 35.06M | 11.07M | 20.36M | -17.30M | 6.74M | 17.32M | 8.15M | 19.95M | 22.49M | -43.08M | 34.35M | 109.01M | 37.25M | -60.96M |
|
Change in Accured Expenses
|
-5.50M | -4.37M | 11.15M | 3.72M | 0.47M | -0.99M | -4.82M | 10.42M | -6.29M | 10.12M | -8.61M | 37.63M | 2.84M | -13.75M | 29.84M | -21.06M |
|
Other Working Capital Changes
|
4.92M | -1.44M | 14.39M | 18.08M | -21.25M | 4.09M | 5.63M | -3.73M | -14.32M | 22.55M | 28.16M | 52.92M | 25.32M | 58.00M | 13.15M | 82.56M |
|
Capital Expenditures
|
29.68M | 21.89M | 42.34M | 37.25M | 42.73M | 39.05M | 46.60M | 25.37M | 30.84M | 50.70M | 57.83M | 44.35M | 52.36M | 77.06M | 84.74M | 75.94M |
|
Sales of Property, Plant and Equipment
|
0.75M | 1.28M | 1.31M | 1.20M | 1.15M | 0.32M | 2.76M | 3.30M | 4.34M | 4.58M | 4.05M | 3.43M | 3.06M | 1.99M | 5.61M | 8.73M |
|
Acquisitions
|
| | | | | | 13.09M | 12.06M | | | 79.72M | | | 110.66M | | |
|
Cash from Investing Activities
|
-28.93M | -20.62M | -41.04M | -36.05M | -41.57M | -38.73M | -56.93M | -34.13M | -26.50M | -93.20M | -133.50M | -40.93M | -49.30M | -185.73M | -79.13M | -67.21M |
|
Other financing activities
|
0.25M | 0.20M | 1.27M | 0.52M | 1.32M | 0.61M | 1.75M | 1.40M | 1.23M | 0.04M | 0.08M | 13.25M | 0.01M | | | 4.00M |
|
Cash from Financing Activities
|
0.52M | 0.83M | -17.97M | -8.14M | 3.14M | -15.07M | -23.91M | -35.54M | 16.89M | 10.64M | 73.36M | -124.30M | -28.09M | -9.27M | -18.37M | -39.96M |
|
Exchange Rate Effect
|
| | | | | | | -0.77M | 0.31M | -0.06M | 0.13M | 0.33M | -0.41M | -3.54M | 0.34M | -1.38M |
|
Change in Cash
|
-4.50M | 25.05M | -28.61M | -14.19M | 56.63M | 1.18M | -37.84M | -15.95M | -18.50M | 2.16M | 4.89M | 10.27M | 59.42M | -31.05M | -26.14M | -21.43M |
|
Free Cash Flow
|
-5.77M | 22.94M | -11.95M | -7.25M | 52.34M | 15.93M | -3.60M | 29.12M | -40.04M | 34.09M | 7.07M | 130.81M | 84.87M | 90.43M | -13.72M | 11.18M |
|
Net Cash Flow
|
-4.50M | 25.05M | -28.61M | -14.19M | 56.63M | 1.18M | -37.84M | -15.18M | -18.81M | 2.23M | 4.76M | 9.95M | 59.83M | -27.51M | -26.48M | -20.05M |