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Net Income (Quarter)
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| | | | | | | | | | 51.56M | 22.49M | 23.49M | 42.35M | 64.48M | 22.29M | 11.43M | 27.04M | 33.29M | -110.87M | -7.97M | -4.51M | 16.71M | -10.41M | -13.61M | -0.38M | 10.71M | -112.96M | -7.71M | -12.90M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | 1.10M | 2.39M | 2.10M | 2.70M | 1.30M | 2.74M | 2.57M | 0.20M | 0.20M | 1.78M | 2.39M | 0.10M | 0.10M | 1.52M | 2.17M | 2.09M | 0.10M | 3.78M | 2.14M | 2.81M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | 0.55M | 1.39M | 1.66M | 1.80M | -1.43M | 3.71M | 1.19M | 0.27M | 1.37M | -25.86M | 1.83M | 1.01M | -1.23M | -1.95M | -5.06M | -0.05M | 3.66M | -34.41M | -13.44M | 5.45M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | 0.08M | 0.11M | 0.06M | 0.10M | 0.10M | 0.01M | 0.11M | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | -0.35M | 0.05M | 0.05M | 0.12M | -4.72M | 6.31M | 1.74M | 0.44M | 22.18M | 0.57M | 3.13M | 0.21M | 2.37M | | 0.07M | 0.14M | 0.31M | 0.10M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.10M | 5.80M |
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Cash from Operations (Quarter)
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| | | | | | | | | | 122.61M | 6.23M | -22.82M | -20.60M | 105.55M | -54.68M | -138.05M | -31.21M | 35.06M | 4.44M | -110.03M | 23.71M | 93.83M | 27.33M | -37.44M | 28.46M | 90.80M | 9.93M | -76.29M | 52.44M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | 0.11M | 0.16M | 0.20M | 0.43M | 0.74M | 1.88M | 2.22M | 0.86M | 6.36M | 0.70M | 0.48M | 1.18M | 1.00M | -0.57M | 0.93M | 1.23M | 1.23M | 1.23M | 1.17M | 0.88M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | 1.48M | 1.59M | 1.75M | 4.79M | 4.28M | 5.48M | 6.18M | 6.36M | 6.58M | 7.66M | 4.91M | 5.56M | 5.79M | 5.93M | 6.04M | 6.17M | 6.30M | 5.93M | 4.99M | 4.45M |
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Change in Receivables (Quarter)
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| | | | | | | | | | -3.39M | -9.50M | -0.24M | 44.36M | -2.88M | -37.52M | 5.47M | 17.43M | 12.93M | -25.77M | -20.24M | 58.70M | -6.40M | -30.59M | -16.36M | 31.90M | -12.17M | -18.59M | -12.09M | 21.13M |
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Change in Inventory (Quarter)
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| | | | | | | | | | -77.70M | 21.86M | 71.66M | 42.22M | -25.72M | 79.03M | 147.83M | 66.32M | -20.43M | 38.56M | 97.22M | -19.62M | -95.47M | -6.77M | 45.80M | -34.44M | -83.17M | 23.90M | 79.16M | -48.81M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | -1.85M | -11.15M | 13.91M | 12.45M | 7.26M | -27.20M | -1.46M | 7.19M | 6.65M | -12.18M | -8.22M | 18.95M | -14.79M | 4.29M | -2.84M | 16.00M | -12.82M | 11.31M | 0.48M | -2.77M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | 5.79M | -1.65M | -6.41M | 11.22M | 3.29M | -3.96M | -12.44M | 11.15M | -1.13M | -5.23M | -12.20M | 11.44M | -1.61M | -11.01M | -4.14M | 6.04M | -3.12M | -2.79M | -6.62M | 5.15M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | 0.31M | | | -0.38M | | | | -3.23M | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | 22.56M | -2.55M | -2.14M | 16.33M | -9.55M | -0.24M | -6.38M | -1.06M | -2.90M | 0.03M | -0.67M | -4.44M | 6.70M | 10.45M | -19.47M | 0.99M | -6.45M | -7.22M | -5.90M | 15.03M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | 0.41M | 8.20M | 0.23M | 7.76M | 3.66M | -0.25M | 0.79M | 0.26M | 15.95M | -15.88M | 4.92M | 9.90M | -14.67M | 25.76M | 2.60M | 4.76M | -7.14M | 11.80M | 1.94M | 2.26M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | 0.05M | 0.07M | 0.01M | 0.02M | 0.10M | 0.22M | 0.05M | 0.24M | 0.04M | 0.24M | 0.06M | 0.06M | 0.58M | 0.06M | 0.19M | 0.12M | 0.06M | 0.04M | 0.01M | 0.03M |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | 4.25M | | 0.03M | 1.44M | 1.36M | 0.43M | 0.19M | 0.14M | 0.15M | 0.36M | -0.08M | 0.25M | 0.18M | 0.15M | 0.16M |
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Acquisitions (Quarter)
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| | | | | | | | | | -2.01M | 24.01M | 278.80M | 10.10M | 37.20M | 133.41M | 28.61M | | | 0.29M | | | 5.71M | | | | -1.43M | | | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.79M | 45.10M | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | -0.61M | -26.01M | -282.22M | -14.64M | -40.75M | -139.23M | -34.98M | -5.40M | -6.37M | -4.85M | 39.81M | -10.03M | -12.20M | -4.26M | -2.78M | -3.84M | -2.12M | -2.86M | -2.07M | 46.33M |
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Other financing activities (Quarter)
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| | | | | | | | | | 1.15M | | 3.98M | 2.71M | 2.46M | 5.04M | | | | | 0.07M | 0.62M | | 1.53M | 0.94M | | | | 2.53M | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | -88.80M | -26.95M | 305.87M | 49.43M | -41.85M | 142.96M | 170.28M | 50.08M | -47.20M | 40.56M | 31.08M | -9.65M | -87.90M | -47.65M | 49.42M | 14.40M | -82.28M | -24.15M | 55.98M | -64.71M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | 1.64M | 1.85M | 5.58M | 0.87M | 0.00M | 3.02M | | | 0.61M | 2.99M | 3.79M | 0.01M | 15.04M | | | 0.19M | -0.19M | 0.28M | | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | -0.01M | 0.01M | 0.01M | -0.00M | -0.01M | -0.01M | 0.00M | 0.01M | -0.02M | 0.02M | -0.02M | -0.05M | -0.00M | | 0.02M |
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Change in Cash (Quarter)
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| | | | | | | | | | 33.20M | -46.74M | 0.82M | 14.19M | 22.94M | -50.95M | -2.74M | 13.47M | -18.52M | 40.15M | -39.16M | 4.03M | -6.25M | -24.59M | 9.22M | 38.99M | 6.35M | -17.09M | -22.39M | 34.09M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | 122.20M | -1.98M | -23.06M | -28.36M | 101.89M | -54.43M | -138.84M | -31.47M | 19.11M | 20.32M | -114.96M | 13.81M | 108.50M | 1.57M | -40.05M | 23.70M | 97.94M | -1.87M | -78.23M | 50.18M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | 33.20M | -46.74M | 0.82M | 14.19M | 22.94M | -50.94M | -2.75M | 13.47M | -18.52M | 40.15M | -39.15M | 4.03M | -6.26M | -24.57M | 9.20M | 39.02M | 6.40M | -17.08M | -22.39M | 34.07M |