|
Net Income (Quarter)
|
| | | | | -17.81M | 15.19M | 3.60M | 21.59M | 9.50M | 37.90M | -18.13M | -13.29M | 3.15M | -12.01M | -20.49M | -3.02M | 1.51M | -5.14M | -13.03M | 5.63M | 26.09M | 4.30 | -14.26M | 28.01M |
|
Share-based Compensation (Quarter)
|
| | | | | -3.70M | 1.91M | | | 1.64M | 1.07M | | | 1.97M | 3.32M | | | 2.92M | 2.64M | | | | 4.51M | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.02M | | | | -3.73M | | |
|
Non-cash Items (Quarter)
|
| | | | | -25.10M | 9.00M | | | 11.69M | 6.08M | | -21.75M | 7.83M | -2.57M | | | 9.73M | 18.66M | | | | 46.85M | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | 5.51M | 7.06M | | | 12.62M | 0.61M | | -32.41M | 3.53M | -17.30M | | | 9.74M | -1.79M | | | | 54.71M | | |
|
Change in Working Capital (Quarter)
|
| | | | | 0.04M | -1.09M | | | 2.40M | -5.42M | | -1.74M | 1.05M | -1.08M | | | 7.35M | -10.07M | | | | 14.08M | | |
|
Change in Receivables (Quarter)
|
| | | | | 4.65M | 2.96M | | | 4.05M | -1.46M | | -5.54M | -7.36M | -18.54M | | | 2.92M | -6.78M | 1.77M | | 1.56M | -3.35M | | |
|
Change in Inventory (Quarter)
|
| | | | | -0.80M | -0.61M | | | 0.42M | -2.30M | | -10.72M | -0.40M | -14.43M | | | -2.13M | -0.50M | | | | -1.29M | | |
|
Change in Account Payables (Quarter)
|
| | | | | -0.99M | -4.01M | | | -2.33M | -1.65M | | | 3.24M | 8.15M | | | 6.56M | -2.77M | | | | 17.82M | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | -1.55M | 2.60M | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | 5.51M | 7.06M | | | 12.62M | 0.61M | | -32.41M | 3.53M | -17.30M | | | 9.74M | -1.79M | | | | 10.71M | | |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.63M | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | -4.41M | 2.06M | | | 1.95M | 2.19M | | | 2.90M | 7.55M | | | 2.74M | 16.07M | | | | 11.22M | | |
|
Capital Expenditures (Quarter)
|
| | | | | -2.02M | -1.96M | | | -0.34M | -0.21M | | -0.99M | -0.15M | -1.44M | | | -0.37M | -0.79M | | | | -0.75M | | |
|
Change in Intangibles (Quarter)
|
| | | | | -0.34M | -0.46M | | | 0.24M | -0.17M | | | | -0.03M | | | | -0.01M | | | | -0.01M | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 5.87M | 6.13M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | -87.35M | | 146.36M | | | 114.50M | 314.63M | | | | 85.00M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -7.39M | -2.56M | | | -0.30M | -0.38M | | -67.25M | -58.23M | -129.39M | | | 4.35M | -9.79M | | | | -0.04M | | |
|
Other financing activities (Quarter)
|
| | | | | 0.02M | -0.32M | | | 0.25M | -0.02M | | | -0.05M | -0.22M | | | | -0.02M | -5.87M | | -8.12M | -0.28M | -5.87M | -7.94M |
|
Cash from Financing Activities (Quarter)
|
| | | | | -2.84M | -2.38M | | | -1.92M | -2.89M | | -5.26M | 5.24M | -1.04M | | | -1.43M | -34.41M | | | | 1.04M | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | 5.87M | | 7.74M | 7.29M | 5.87M | 6.13M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -8.12M | -7.88M | -5.87M | -7.94M |
|
Exchange Rate Effect (Quarter)
|
| | | | | 4.40M | -0.65M | | | -11.66M | 0.41M | | | -0.91M | 0.44M | | | | -2.21M | | | | 1.24M | | |
|
Change in Cash (Quarter)
|
| | | | | -4.72M | 2.12M | | | 10.40M | -2.65M | | -104.92M | -49.46M | -147.73M | | | 12.66M | -4.59M | | | | 11.70M | | |
|
Free Cash Flow (Quarter)
|
| | | | | 7.53M | 0.05M | | | 12.96M | 0.82M | | -31.42M | 3.67M | -15.87M | | | 10.11M | -1.00M | | | | 11.46M | | |
|
Net Cash Flow (Quarter)
|
| | | | | -4.72M | -0.01M | | | 10.40M | -2.65M | | -104.92M | -49.46M | -147.73M | | | 12.66M | -46.00M | | | | 11.70M | | |