|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.62M | 22.92M | | 22.23M | | | | 36.10M | 34.63M | | 33.69M | 38.07M | | 45.14M | | 50.48M | 64.82M | 68.29M | | 64.69M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.58M | 1.60M | 1.62M | 1.68M | 2.04M | 2.00M | 2.09M | 2.49M | 2.34M | 2.48M | 2.77M | 2.76M | 2.90M | 2.92M | 2.89M | 3.03M | 3.09M | 3.24M | 3.37M | 3.77M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.22M | 2.13M | 2.64M | 3.50M | 3.86M | 4.07M | 4.33M | 4.38M | 4.39M | 3.67M | 4.57M | 5.65M | 6.37M | 6.29M | 6.19M | 6.35M | 6.38M | 6.26M | 6.68M | 6.98M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60M | -1.12M | -0.53M | -0.74M | -2.61M | -2.33M | -2.20M | -6.60M | -1.94M | -2.41M | -1.71M | -0.18M | -0.77M | -1.58M | -2.52M | -4.85M | -2.64M | -3.51M | -3.48M | -4.16M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.62M | 40.54M | 70.88M | 93.10M | 34.16M | 69.04M | 104.11M | 140.21M | 34.63M | 64.55M | 98.24M | 136.31M | 36.86M | 82.00M | 133.28M | 183.76M | 64.82M | 133.11M | 194.53M | 259.22M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.49M | 1.61M | -6.42M | -3.82M | 0.47M | -17.26M | -5.42M | -9.42M | 8.62M | 18.06M | -9.26M | -18.61M | 11.40M | 5.60M | -19.86M | -26.20M | 15.47M | -8.99M | -6.50M | -7.00M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.42M | -5.83M | -2.25M | -5.96M | -6.90M | -5.64M | -14.61M | -2.17M | -20.34M | -14.69M | 6.17M | 2.85M | -11.52M | -8.76M | -4.50M | 0.88M | -9.10M | -6.29M | -2.70M | -0.91M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44M | 1.93M | 2.53M | 6.80M | -1.94M | 0.88M | 6.28M | -0.08M | 0.50M | -7.77M | -9.45M | 8.92M | 3.98M | 1.65M | 5.57M | 6.31M | -0.04M | -1.67M | -2.88M | -4.19M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.72M | 0.59M | 4.03M | 9.59M | -3.15M | -6.23M | 5.35M | 5.55M | 1.67M | -8.29M | 4.94M | -9.67M | 7.89M | -1.04M | 12.76M | 12.69M | 14.81M | -7.05M | 15.84M | 4.61M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.27M | 0.08M | 0.12M | 0.16M | -0.81M | -4.33M | -1.33M | 0.12M | -1.65M | -1.62M | -2.05M | 2.09M | -1.57M | -1.93M | -0.54M | 0.10M | -0.86M | 5.23M | -3.21M | 0.58M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.98M | 26.38M | 52.63M | 20.26M | 12.91M | 25.08M | 31.95M | 49.60M | 23.07M | 24.17M | 46.69M | 29.61M | 59.44M | 60.33M | 46.98M | 68.52M | 68.55M | 45.66M | 71.28M | 60.13M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | 0.57M | 0.57M | 0.73M | 1.61M | 1.51M | 1.44M | 1.46M | 1.44M | 1.48M | 1.48M | 1.46M | 1.47M | 1.44M | 1.47M | 1.27M | 1.82M | 2.23M | 2.31M | 2.54M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03M | 1.05M | 1.07M | 1.07M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.32M | 0.33M | 0.31M | 0.29M | 0.28M | 0.45M | 0.98M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.60M | | 1.68M | 2.04M | | | 2.49M | 2.34M | 2.48M | | 2.76M | | 2.92M | | 3.03M | 3.09M | 3.24M | 3.37M | 3.77M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49M | -1.32M | -0.76M | -2.25M | -3.72M | -4.24M | -4.93M | -8.43M | -2.76M | -3.27M | -3.56M | -7.60M | -2.77M | -2.41M | -3.91M | -8.12M | -8.86M | -2.74M | -4.33M | -11.77M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net of Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -78.47M | | | | | | | | | | | | -51.70M | -4.66M | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | 6.52M | 5.14M | 15.77M | 18.43M | 23.74M | 23.39M | 41.89M | 42.42M | 66.33M | 44.44M | 57.25M | 79.50M | 52.22M | 57.42M | 79.07M | 51.09M | 0.49M | 82.70M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.29M | -99.12M | -116.83M | 33.75M | -33.62M | 46.37M | -71.39M | -41.62M | -37.61M | 9.14M | -58.38M | -38.49M | -48.93M | -48.06M | -24.19M | -15.21M | -66.04M | -28.68M | -392.27M | -350.18M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 208.76M | 136.29M | 0.01M | 126.70M | 105.19M | -4.19M | -10.63M | -14.99M | -0.11M | 0.12M | 0.01M | 107.57M | 118.11M | 130.35M | 0.07M | -48.42M | -20.00M | | 680.44M | -18.23M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24M | 0.27M | 0.03M | 0.56M | -0.79M | -2.16M | -1.42M | -0.08M | -1.00M | -0.31M | -1.03M | -0.03M | 0.03M | 0.68M | -3.02M | -1.08M | 0.77M | -11.18M | -2.33M | 1.11M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.55M | -72.47M | -64.16M | 54.57M | -21.50M | 65.10M | -51.48M | -7.09M | -15.65M | 33.12M | -12.71M | -8.91M | 10.53M | 12.25M | 23.61M | 3.82M | -16.72M | 19.83M | 361.07M | -307.17M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 232.30M | 208.76M | 136.29M | 72.13M | 126.70M | 105.19M | 170.30M | 118.81M | | | | | 107.57M | 118.11M | 130.35M | | 157.78M | 141.06M | 160.88M | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.47M | | | 22.51M | | 29.32M | | 58.02M | 25.83M | | | 37.21M | | 62.74M | | 76.64M | | 48.40M | | 71.90M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -64.19M | 180.71M | 84.48M | | -50.06M | -7.02M | | | -11.68M | 98.69M | 128.61M | 142.62M | 22.85M | 4.89M | | 16.98M | | -308.28M |