|
Net Income (Quarter)
|
| | | | | | -10.89M | -11.88M | -18.09M | -11.38M | 0.51M | 16.82M | 6.43M | 6.40M | 5.94M | 2.27M | 3.01M | 4.66M | 3.98M | 5.40M | 6.05M | 3.24M | 9.81M | 10.59M | 3.71M | 9.73M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | 0.30M | 0.28M | 0.31M | 0.31M | 0.31M | 0.29M | 0.29M | 0.29M | 0.30M | 0.30M | 0.29M | 0.29M | 0.29M | 0.23M | 0.23M | 0.19M | 0.17M | 0.16M | 0.15M | 0.14M |
|
Share-based Compensation (Quarter)
|
| | | | | | 25.80M | 25.07M | 24.88M | 18.47M | 14.83M | 9.18M | 5.38M | 9.25M | 10.80M | -25.43M | 11.90M | 14.39M | 15.11M | -41.40M | 17.79M | -15.96M | 53.78M | -49.22M | 21.92M | 19.40M |
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Deferred Taxes (Quarter)
|
| | | | | | -2.21M | -7.99M | 6.31M | 5.23M | -4.99M | -13.56M | 1.86M | 1.39M | 1.92M | 2.29M | 0.86M | 3.03M | 3.73M | 1.19M | 1.71M | 0.96M | 6.67M | 1.53M | 2.53M | 1.16M |
|
Cash from Operations (Quarter)
|
| | | | | | 62.65M | -12.32M | -5.32M | 7.22M | 16.14M | 29.15M | -13.38M | 7.61M | 22.46M | 64.10M | -33.14M | 34.47M | 33.15M | 74.80M | -24.06M | 7.97M | 51.99M | 127.50M | -49.47M | 1.10M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.30M | 0.28M | 0.31M | 0.31M | 0.31M | 0.29M | 0.29M | 0.29M | 0.30M | 0.30M | 0.29M | 0.29M | 0.29M | 0.23M | 0.23M | 0.19M | 0.17M | 0.16M | 0.15M | 0.14M |
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Change in Receivables (Quarter)
|
| | | | | | -28.49M | 15.38M | 48.84M | 47.65M | 32.46M | -56.74M | 71.28M | 58.96M | 25.98M | -59.34M | 55.32M | 23.97M | 38.90M | -98.37M | 72.55M | 48.95M | 55.05M | -139.88M | 112.77M | 59.60M |
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Change in Account Payables (Quarter)
|
| | | | | | 6.38M | 1.44M | -1.74M | -3.91M | 6.92M | 5.58M | -6.54M | 2.57M | 5.46M | 3.50M | -7.18M | 10.17M | 4.82M | 12.10M | -13.85M | 6.16M | 10.37M | 12.14M | -16.25M | 10.46M |
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Change in Accured Expenses (Quarter)
|
| | | | | | 13.97M | -4.29M | 31.62M | 49.55M | 32.40M | -45.85M | 51.94M | 46.00M | 25.99M | -10.56M | 24.21M | 15.84M | 45.13M | -52.23M | 35.68M | 45.50M | 37.63M | | 49.11M | 21.86M |
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Other Working Capital Changes (Quarter)
|
| | | | | | -0.90M | -1.33M | 1.69M | 4.80M | -8.15M | 7.33M | 2.30M | -0.45M | 0.95M | 3.36M | 10.39M | -8.65M | 2.53M | 4.70M | 0.91M | 20.43M | -18.31M | -1.44M | 2.41M | 6.08M |
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Capital Expenditures (Quarter)
|
| | | | | | 0.20M | 9.28M | 0.03M | 0.04M | 7.63M | -9.09M | -0.49M | 0.02M | 1.72M | 1.17M | 1.32M | -0.65M | -0.61M | 1.65M | -0.28M | -0.78M | -1.29M | 2.67M | -0.98M | -0.49M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | 24.86M | | 13.00M | 5.00M | 0.71M | | | 6.25M | | 89.06M | | 91.31M | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | -0.20M | -32.38M | -0.03M | -0.04M | -0.02M | -0.01M | -24.86M | -0.07M | -13.02M | -5.02M | -5.71M | | | -6.26M | | -89.06M | -1.20M | -91.31M | -0.03M | -11.46M |
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Other financing activities (Quarter)
|
| | | | | | | 223.69M | 0.80M | -0.67M | 11.37M | 1.96M | 1.48M | -0.91M | 8.22M | -0.05M | 0.47M | 0.75M | 0.43M | 1.03M | 2.24M | -2.24M | | 8.05M | 0.77M | 1.44M |
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Cash from Financing Activities (Quarter)
|
| | | | | | -0.09M | 3.16M | 0.70M | -30.91M | 8.57M | 1.96M | 1.48M | -0.82M | 3.00M | 0.04M | 0.47M | 1.75M | 1.49M | 0.62M | 2.24M | 1.88M | 0.43M | 2.15M | -10.67M | 3.04M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | -5.69M | | | | | | | | | 11.44M | |
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Change in Cash (Quarter)
|
| | | | | | 62.36M | -41.53M | -4.65M | -23.73M | 24.70M | 31.10M | -36.76M | 6.72M | 12.45M | 59.12M | -38.38M | 36.22M | 34.65M | 69.15M | -21.82M | -79.20M | 51.23M | 38.33M | -60.16M | -7.32M |
|
Free Cash Flow (Quarter)
|
| | | | | | 62.45M | -21.60M | -5.35M | 7.18M | 8.51M | 38.24M | -12.89M | 7.59M | 20.74M | 62.93M | -34.46M | 35.11M | 33.76M | 73.15M | -23.79M | 8.75M | 53.28M | 124.83M | -48.49M | 1.59M |
|
Net Cash Flow (Quarter)
|
| | | | | | 62.36M | -41.53M | -4.65M | -23.73M | 24.70M | 31.10M | -36.76M | 6.72M | 12.45M | 59.12M | -38.38M | 36.22M | 34.65M | 69.15M | -21.82M | -79.20M | 51.23M | 38.33M | -60.16M | -7.32M |