|
Net Income
|
-103.32M | -54.03M | -106.61M | -156.56M | -133.93M | -32.83M |
|
Share-based Compensation
|
35.97M | 11.30M | 38.59M | 27.04M | 20.71M | 27.18M |
|
Deferred Taxes
|
0.03M | -0.03M | | 0.29M | | |
|
Gains from Sales and Divestitures
|
| 0.31M | 2.39M | 2.16M | | |
|
Gains from Investment Securities
|
7.43M | 6.41M | 4.82M | 11.19M | -2.29M | -14.93M |
|
Asset Writedowns and Impairment
|
1.09M | 0.90M | 1.05M | 61.39M | 57.23M | 0.24M |
|
Non-cash Items
|
0.28M | 73.26M | 3.16M | 3.43M | | |
|
Cash from Operations
|
-29.34M | -48.67M | -34.78M | -17.74M | 33.93M | -31.68M |
|
Amortizatization of Intangibles
|
| | 1.86M | 2.12M | | |
|
Depreciation & Amortization (CF)
|
7.38M | 6.64M | 16.39M | 27.93M | 24.41M | 25.52M |
|
Change in Receivables
|
1.84M | -0.20M | 2.90M | 4.89M | -1.03M | 0.15M |
|
Change in Account Payables
|
2.36M | 4.09M | 14.40M | 21.69M | -30.12M | 7.55M |
|
Change in Accured Expenses
|
7.70M | -15.95M | -15.98M | 1.23M | 3.72M | 3.16M |
|
Change in Taxes
|
0.03M | | | | | |
|
Other Working Capital Changes
|
0.97M | 2.45M | 0.01M | 0.08M | -21.58M | -10.85M |
|
Capital Expenditures
|
4.10M | 2.60M | 3.72M | 8.10M | 9.24M | 12.27M |
|
Acquisitions
|
-0.12M | 7.79M | 256.43M | 38.63M | 1.97M | |
|
Divestments
|
-0.75M | | | | | 10.87M |
|
Change in Acquisitions & Divestments
|
| | 21.69M | 21.91M | 46.83M | 67.79M |
|
Cash from Investing Activities
|
-5.21M | -10.67M | -263.43M | -79.68M | -56.25M | -45.06M |
|
Other financing activities
|
| | 4.03M | -2.71M | 4.69M | -0.34M |
|
Cash from Financing Activities
|
34.49M | 259.61M | 415.55M | 1.23M | 90.95M | -23.71M |
|
Dividends Paid - Common
|
| 30.00M | | 7.60M | | |
|
Change in Cash
|
-0.06M | 200.27M | 117.34M | -96.19M | 68.63M | -100.45M |
|
Beginning Cash Balance
|
4.24M | -4.23M | 198.40M | 311.25M | 228.60M | 297.23M |
|
Free Cash Flow
|
-33.43M | -51.27M | -38.50M | -25.84M | 24.68M | -43.95M |
|
Net Cash Flow
|
-0.06M | 200.27M | 117.34M | -96.19M | 68.63M | -100.45M |