|
Net Income
|
13.02M | 20.21M | 57.28M | 97.14M |
|
Share-based Compensation
|
2.11M | 6.70M | 24.11M | 25.02M |
|
Deferred Taxes
|
-0.90M | -1.51M | -1.26M | -4.35M |
|
Gains from Sales and Divestitures
|
| | 0.13M | 0.31M |
|
Gains from Investment Securities
|
1.27M | 5.53M | 11.83M | 8.84M |
|
Non-cash Items
|
| 84.97M | 4.50M | 2.80M |
|
Cash from Operations
|
10.22M | 39.03M | 87.45M | 137.76M |
|
Depreciation & Amortization (CF)
|
4.01M | 4.41M | 8.61M | 9.83M |
|
Change in Receivables
|
0.59M | 2.44M | 2.34M | -0.73M |
|
Change in Inventory
|
35.73M | 18.77M | 13.60M | 15.70M |
|
Change in Account Payables
|
21.09M | 7.79M | 9.28M | 23.25M |
|
Change in Accured Expenses
|
7.10M | 23.65M | 8.65M | 0.00M |
|
Other Working Capital Changes
|
0.53M | -6.32M | -4.35M | -5.71M |
|
Capital Expenditures
|
3.35M | 5.05M | 3.52M | 4.73M |
|
Change in Intangibles
|
| -5.05M | -3.52M | -4.73M |
|
Acquisitions
|
11.79M | | 23.17M | |
|
Change in Acquisitions & Divestments
|
| 18.00M | 60.00M | -2.15M |
|
Cash from Investing Activities
|
-18.78M | -25.78M | -139.99M | 1.35M |
|
Other financing activities
|
| | -1.63M | -1.63M |
|
Cash from Financing Activities
|
-0.32M | -0.25M | 48.81M | -127.30M |
|
Exchange Rate Effect
|
-0.36M | -0.78M | -0.62M | -0.24M |
|
Change in Cash
|
-9.23M | 12.22M | -4.35M | 11.58M |
|
Beginning Cash Balance
|
| 30.89M | 38.77M | 50.35M |
|
Free Cash Flow
|
6.87M | 33.98M | 83.94M | 133.03M |
|
Net Cash Flow
|
-8.88M | 13.01M | -3.73M | 11.82M |