|
Net Income
|
-22.75M | -31.47M | -29.24M | -38.57M | -52.30M | -73.67M | -73.78M | -66.75M | -53.48M | -126.76M | 62.88M | 35.07M | 385.78M | 229.45M | 57.11M | 25.81M |
|
Depreciation and Depletion
|
| 0.47M | 0.43M | 0.32M | 0.30M | 0.33M | | | | | | | | | | |
|
Share-based Compensation
|
1.49M | 2.18M | 1.93M | 4.28M | 6.25M | 8.92M | 9.58M | 13.58M | 12.69M | 11.71M | 13.79M | 14.93M | 17.63M | 14.07M | 11.65M | 10.49M |
|
Deferred Taxes
|
| | | 4.64M | 3.50M | 0.90M | 0.16M | 0.04M | | -12.93M | | -12.01M | | | | |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | | | | 0.10M | 0.07M | |
|
Gains from Investment Securities
|
0.85M | 1.40M | 3.01M | 5.39M | 0.04M | 0.86M | 0.14M | 0.40M | 1.14M | 10.31M | 11.21M | 11.94M | 12.71M | 13.87M | 15.26M | 16.70M |
|
Non-cash Items
|
| | | 8.22M | | | | | | | 31.91M | 8.81M | 9.30M | 0.02M | 10.55M | 55.74M |
|
Cash from Operations
|
-19.03M | -14.50M | -25.67M | -34.55M | -29.70M | -58.04M | -65.21M | -51.50M | -36.23M | -103.74M | -60.07M | -100.09M | -109.72M | -86.48M | 74.73M | -148.80M |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | | | | 8.71M | 4.37M |
|
Amortization of Deferred Charges
|
0.25M | 0.17M | 0.35M | 0.35M | 0.50M | 0.74M | 1.04M | 1.98M | 4.19M | 5.63M | 9.23M | 11.65M | 1.70M | 1.83M | 1.85M | 4.68M |
|
Depreciation & Amortization (CF)
|
0.45M | 0.47M | 0.43M | 0.32M | 0.30M | 0.32M | 0.21M | 0.30M | 0.60M | 1.00M | 1.80M | 1.62M | 1.39M | 0.95M | 0.92M | 0.95M |
|
Change in Receivables
|
0.04M | 1.23M | -2.25M | 1.06M | -1.55M | 0.01M | 6.12M | 5.52M | 5.11M | 5.67M | 12.37M | -31.34M | 34.31M | 175.07M | -205.12M | -0.36M |
|
Change in Inventory
|
| | | | | 0.57M | -0.10M | 0.66M | -0.69M | -0.35M | 1.06M | 0.21M | | | | |
|
Change in Accured Expenses
|
0.21M | 1.46M | 0.34M | -0.00M | -1.17M | 5.46M | 4.35M | -0.42M | 9.52M | 10.11M | 13.28M | -19.74M | 14.64M | -10.66M | 4.68M | -10.78M |
|
Other Working Capital Changes
|
0.47M | 11.45M | -2.23M | -4.72M | -0.97M | 0.99M | 0.59M | -0.35M | 5.27M | 0.50M | 1.31M | 4.02M | -5.57M | -0.93M | 2.98M | -0.52M |
|
Capital Expenditures
|
0.28M | 0.81M | 1.24M | 0.64M | 0.20M | 0.03M | 0.24M | 0.13M | 0.35M | 0.57M | 0.33M | 0.28M | 0.28M | 0.11M | 0.43M | 0.17M |
|
Change in Intangibles
|
| 7.63M | | | | | | | | | | | | | | |
|
Divestments
|
| | | | | | | | | | | | 125.99M | | | |
|
Change in Acquisitions & Divestments
|
11.04M | 78.17M | 27.15M | 49.28M | 55.30M | 65.03M | 71.40M | 57.76M | 28.08M | 94.50M | 55.15M | 66.45M | 100.00M | 301.59M | 1046.48M | 1069.77M |
|
Cash from Investing Activities
|
-52.40M | 19.92M | 16.91M | -0.91M | 7.91M | 6.16M | -20.61M | -16.34M | -37.60M | 25.15M | -3.40M | -67.03M | 193.71M | -127.56M | 27.45M | 82.22M |
|
Other financing activities
|
-0.05M | | | | | 0.24M | 0.44M | 1.50M | | 6.80M | | 6.79M | 0.24M | | | |
|
Cash from Financing Activities
|
59.52M | -2.96M | 9.49M | 32.97M | 21.65M | 50.86M | 86.83M | 68.70M | 75.00M | 81.05M | 60.70M | 174.53M | 6.32M | 124.25M | -106.08M | 62.88M |
|
Change in Cash
|
-11.91M | 2.46M | 0.73M | -2.48M | -0.14M | -1.03M | 1.01M | 0.86M | 1.17M | 2.47M | -2.78M | 7.42M | 90.31M | -89.80M | -3.90M | -3.71M |
|
Free Cash Flow
|
-19.31M | -15.31M | -26.91M | -35.19M | -29.90M | -58.07M | -65.45M | -51.63M | -36.58M | -104.30M | -60.41M | -100.37M | -110.00M | -86.60M | 74.30M | -148.97M |
|
Net Cash Flow
|
-11.91M | 2.46M | 0.73M | -2.48M | -0.14M | -1.03M | 1.01M | 0.86M | 1.17M | 2.47M | -2.78M | 7.42M | 90.31M | -89.80M | -3.90M | -3.71M |