|
Net Income
|
-49.78M | -82.08M | -73.37M | -79.26M | -85.95M | -124.20M | -125.02M | 329.59M | -126.79M | -308.48M | -239.56M |
|
Depreciation and Depletion
|
2.00M | 4.40M | 5.50M | 7.00M | 6.50M | 6.00M | 5.70M | 6.10M | 8.20M | 10.30M | 10.10M |
|
Share-based Compensation
|
8.40M | 11.62M | 6.21M | 10.28M | 10.71M | 17.53M | 21.83M | 25.64M | 34.20M | 35.09M | 22.26M |
|
Deferred Taxes
|
-0.54M | -1.18M | 1.15M | 0.21M | 0.23M | | -16.42M | 3.21M | | | |
|
Gains from Sales and Divestitures
|
| | | 0.17M | 0.34M | 0.21M | 0.35M | 0.22M | 0.29M | 0.74M | 0.93M |
|
Gains from Investment Securities
|
2.10M | 2.90M | 1.60M | 2.50M | 2.70M | 4.40M | 5.80M | 6.70M | 8.50M | 9.00M | 5.60M |
|
Non-cash Items
|
| 13.11M | 0.81M | 24.21M | 39.62M | 1.34M | 32.73M | 1.79M | 17.85M | 2.74M | 19.20M |
|
Cash from Operations
|
-36.85M | 7.47M | -72.19M | -64.27M | -76.04M | -98.68M | -134.83M | 287.96M | -145.06M | -145.93M | -182.73M |
|
Amortizatization of Intangibles
|
| | | | | | | | | -10.92M | -10.90M |
|
Depreciation & Amortization (CF)
|
2.00M | 4.40M | 5.50M | 7.54M | 12.41M | 6.67M | 10.65M | 7.30M | 8.54M | 10.30M | 10.10M |
|
Change in Inventory
|
-0.88M | 0.26M | -0.48M | | | | | | 6.92M | 6.74M | -2.42M |
|
Change in Account Payables
|
-0.32M | -0.77M | 0.34M | -1.67M | 1.06M | 1.65M | -2.70M | -0.73M | 9.24M | -4.17M | 1.52M |
|
Change in Accured Expenses
|
1.80M | 4.93M | 0.50M | -1.64M | -0.38M | 6.01M | 3.20M | 9.20M | 3.38M | -5.33M | -5.64M |
|
Capital Expenditures
|
22.20M | 7.61M | 15.29M | 4.46M | 2.38M | 5.65M | 7.27M | 17.44M | 17.69M | 7.15M | 3.37M |
|
Change in Intangibles
|
0.30M | 0.41M | 1.88M | 1.12M | 1.86M | 1.00M | 2.21M | | | | |
|
Acquisitions
|
1.45M | | | | | | | 49.95M | 1.90M | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | 167.91M | 534.50M |
|
Cash from Investing Activities
|
-23.94M | -8.02M | -17.17M | -5.58M | -4.25M | -6.65M | -9.48M | -67.39M | -182.73M | -205.69M | 162.97M |
|
Other financing activities
|
| | | | | | | 1.33M | | 4.29M | |
|
Long-Term Debt Issuances
|
9.54M | | | | 14.78M | | | 64.07M | | | |
|
Long-Term Debt Repayments
|
0.21M | 0.19M | 0.15M | | | | | 1.57M | | | 53.05M |
|
Shares Issued
|
84.46M | 82.52M | 2.59M | 85.29M | 138.40M | 242.72M | 7.44M | 30.90M | 1.45M | 0.31M | 2.12M |
|
Cash from Financing Activities
|
94.39M | 160.69M | 2.44M | 90.07M | 157.96M | 248.82M | 7.44M | 94.86M | 1.45M | 362.72M | -59.49M |
|
Exchange Rate Effect
|
-1.69M | -3.20M | -1.63M | 7.31M | -2.19M | -0.11M | 3.82M | -3.76M | -1.83M | 2.27M | -4.97M |
|
Change in Cash
|
31.91M | 156.94M | -88.55M | 27.53M | 75.49M | 143.38M | -133.05M | 311.67M | -328.18M | 13.37M | -84.22M |
|
Beginning Cash Balance
|
32.78M | 64.69M | 221.04M | 131.84M | 159.41M | 234.41M | 377.98M | 244.58M | 556.19M | 227.99M | 243.15M |
|
Free Cash Flow
|
-59.05M | -0.14M | -87.48M | -68.73M | -78.42M | -104.33M | -142.10M | 270.52M | -162.75M | -153.08M | -186.10M |
|
Net Cash Flow
|
33.60M | 160.14M | -86.92M | 20.22M | 77.68M | 143.49M | -136.87M | 315.43M | -326.35M | 11.11M | -79.25M |