|
Net Income (Quarter)
|
| | | | 17.21M | 14.86M | | 11.36M | 21.16M | 7.96M | | 10.99M | -14.81M | -6.88M | 11.20M | -7.10M | 2.92M | 14.54M | 24.32M | 1.63M | 8.67M | -3.42M | 6.01M | -5.32M |
|
Share-based Compensation (Quarter)
|
| | | | | 0.02M | 0.02M | 0.02M | | 0.01M | 0.01M | 0.01M | | 0.00M | 0.00M | | | 0.00M | 0.00M | | | | 0.00M | |
|
Gains from Investment Securities (Quarter)
|
| | | | -0.86M | -1.18M | -2.53M | -2.13M | -3.47M | -2.17M | | -2.03M | -4.24M | -1.91M | 8.19M | -0.43M | -1.43M | -0.63M | -3.02M | -1.55M | -8.45M | -0.23M | -1.19M | -0.13M |
|
Cash from Operations (Quarter)
|
| | | | 57.46M | 44.61M | | 16.12M | 30.36M | 12.58M | | -7.89M | 11.90M | 13.12M | 43.61M | 37.73M | 20.94M | 39.91M | 52.25M | 19.27M | 17.36M | 35.75M | 37.72M | -21.05M |
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Change in Receivables (Quarter)
|
| | | | 4.58M | 2.23M | -9.26M | 36.11M | -3.10M | 8.26M | | 68.58M | -14.18M | -10.41M | -13.38M | 45.68M | -31.94M | -11.43M | -16.76M | 57.12M | -24.05M | -8.58M | -2.56M | -21.27M |
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Change in Account Payables (Quarter)
|
| | | | 20.00M | 1.18M | | -51.50M | -2.27M | -19.54M | | -84.27M | 12.42M | 3.52M | 25.25M | -19.36M | 28.50M | 19.41M | 29.12M | -58.64M | 19.18M | 15.51M | 2.63M | -16.79M |
|
Change in Taxes (Quarter)
|
| | | | 0.24M | 0.29M | | 0.64M | 0.31M | | | 0.16M | | 0.11M | 0.08M | 0.45M | 0.01M | 0.09M | 0.15M | 0.08M | 0.06M | 0.40M | 4.69M | 0.77M |
|
Other Working Capital Changes (Quarter)
|
| | | | 0.00M | -0.20M | -0.05M | -0.06M | -0.13M | 0.01M | | 0.00M | 0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.02M | 0.11M | -0.02M | 0.00M | -0.01M | -0.08M | -0.00M |
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Capital Expenditures (Quarter)
|
| | | | -0.23M | -0.42M | -2.68M | -0.15M | -0.64M | -0.22M | | -2.02M | -0.08M | -0.83M | -1.56M | -2.72M | -0.60M | -0.55M | -3.87M | -2.27M | -2.77M | -4.29M | -2.79M | -3.25M |
|
Acquisitions (Quarter)
|
| | | | | | -8.73M | -0.05M | | -199.88M | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.51M | -0.83M | -13.08M | -1.51M | -1.43M | -224.72M | | -5.45M | -2.76M | -4.22M | -4.53M | -5.89M | -3.72M | -4.52M | -7.07M | -5.82M | -6.88M | -28.61M | -7.31M | -7.88M |
|
Cash from Financing Activities (Quarter)
|
| | | | 114.71M | 14.29M | | -11.02M | -35.34M | 65.33M | | -13.32M | -3.92M | -4.05M | -5.26M | -19.81M | -110.05M | -21.77M | -23.12M | -35.93M | -44.50M | -22.33M | -14.77M | -10.97M |
|
Exchange Rate Effect (Quarter)
|
| | | | 0.39M | -0.33M | -0.17M | -0.48M | -3.06M | -2.97M | | -0.35M | -0.66M | -0.82M | 1.41M | -1.40M | -0.25M | 1.06M | -1.53M | 0.12M | 0.76M | 0.46M | 0.94M | 1.15M |
|
Change in Cash (Quarter)
|
| | | | 171.67M | 58.07M | | 3.59M | -6.41M | -146.81M | | -26.66M | 5.22M | 4.85M | 33.82M | 12.03M | -92.83M | 13.62M | 22.06M | -22.48M | -34.02M | -15.19M | 15.64M | -39.90M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | 0.03M | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | 57.69M | 45.03M | 2.68M | 16.28M | 31.00M | 12.80M | | -5.87M | 11.98M | 13.95M | 45.18M | 40.45M | 21.55M | 40.46M | 56.13M | 21.55M | 20.12M | 40.04M | 40.52M | -17.80M |
|
Net Cash Flow (Quarter)
|
| | | | 171.67M | 58.07M | -13.08M | 3.59M | -6.41M | -146.81M | | -26.66M | 5.22M | 4.85M | 33.82M | 12.03M | -92.83M | 13.62M | 22.06M | -22.48M | -34.02M | -15.19M | 15.64M | -39.90M |