|
Net Income (Quarter)
|
| | | | | | -12.47M | | -15.08M | -16.56M | -16.85M | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | 0.54M | -1.16M | 0.67M | 0.52M | 0.87M | 2.80M | 0.85M | -0.05M | 2.60M | 0.22M | 0.37M | 0.78M | | 3.77M | -0.21M | 3.18M | 1.50M | -2.92M | 0.53M | -1.31M |
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Cash from Operations (Quarter)
|
| | | | | | 14.38M | 12.07M | 37.72M | 12.98M | 8.10M | 7.01M | 14.95M | 7.53M | 5.95M | 3.13M | 17.71M | -7.50M | 14.72M | 4.36M | 16.04M | 3.32M | 8.10M | -4.54M | 9.40M | -6.04M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | 5.20M | -10.48M | 3.03M | 3.24M | 3.52M | 11.05M | 3.50M | 3.84M | 2.77M | 5.19M | 3.88M | 3.69M | -7.54M | 36.42M | 2.54M | 2.28M | 3.75M | 2.67M | 1.88M | 2.63M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 0.94M | 0.95M | 0.55M | 0.46M | 0.48M | 0.48M | 0.48M | 1.03M | 2.32M | 1.08M | 1.10M | 1.11M | 1.08M | 0.61M | 0.62M | 0.63M | 1.43M | 1.73M |
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Change in Receivables (Quarter)
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| | | | | | -0.35M | -0.71M | 1.32M | -0.65M | -0.35M | 0.12M | -0.29M | 0.70M | -0.53M | 0.48M | -0.21M | 5.67M | -7.80M | -2.30M | -0.67M | 1.48M | -1.13M | 0.96M | -0.22M | 1.17M |
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Change in Accured Expenses (Quarter)
|
| | | | | | 1.02M | -0.43M | 2.14M | 1.49M | 0.63M | -3.95M | 3.29M | -1.33M | -5.50M | 1.35M | 3.28M | -2.64M | -1.21M | 2.37M | -1.07M | 1.05M | 5.33M | -6.00M | 0.18M | -4.41M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | 29.79M | 0.02M | 184.53M | | -184.44M | 0.06M | 0.02M | 0.43M | 0.02M | 0.25M | 0.22M | 0.26M | 0.17M | 0.35M | 0.48M | -0.17M | 0.79M | 0.49M | 1.45M |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 5.44M | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | -3.92M | | | | 0.52M | 0.52M | 0.03M | | | | | | 82.98M | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | 151.47M | 321.34M | 73.40M | 498.20M | 141.59M | 237.38M | 66.73M | 364.65M | 208.11M | 101.86M | 545.41M | 51.60M | 138.93M | 220.60M | 71.28M | 18.30M | 190.07M | 41.88M | 84.69M | 24.16M |
|
Other financing activities (Quarter)
|
| | | | | | | | 0.66M | 34.85M | 21.20M | 10.55M | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | -171.96M | -324.75M | -102.14M | -492.34M | -179.56M | -255.22M | -61.70M | -390.92M | -222.72M | -101.25M | -560.48M | -56.06M | -122.25M | -256.62M | -70.89M | -31.37M | -190.35M | -24.55M | -103.20M | 94.87M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | 32.39M | | 113.53M | | | 42.96M | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
|
| | | | | | 4.56M | -2.34M | 7.20M | 7.76M | 7.78M | 8.68M | 3.02M | 12.36M | 12.36M | -24.71M | 2.52M | 9.23M | 9.19M | 9.19M | 2.52M | 9.40M | 9.37M | 9.36M | 12.32M | 10.21M |
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Change in Cash (Quarter)
|
| | | | | | -6.10M | 8.65M | 8.98M | 18.84M | -29.87M | -10.83M | 19.98M | -18.75M | -8.66M | 3.73M | 2.64M | -11.97M | 31.39M | -31.65M | 16.43M | -9.75M | 7.82M | 12.79M | -9.11M | 112.98M |
|
Free Cash Flow (Quarter)
|
| | | | | | 14.38M | -17.72M | 37.70M | -171.55M | 8.10M | 191.44M | 14.89M | 7.50M | 5.53M | 3.11M | 17.46M | -7.72M | 14.45M | 4.19M | 15.68M | 2.84M | 8.27M | -5.32M | 8.91M | -7.49M |
|
Net Cash Flow (Quarter)
|
| | | | | | -6.10M | 8.65M | 8.98M | 18.84M | -29.87M | -10.83M | 19.98M | -18.75M | -8.66M | 3.73M | 2.64M | -11.97M | 31.39M | -31.65M | 16.43M | -9.75M | 7.82M | 12.79M | -9.11M | 112.98M |