|
Net Income
|
-5.94M | 9.63M | 21.34M | 31.76M | 18.05M | 23.18M | 18.57M | -15.81M | -11.57M | 9.43M | 21.03M | 9.64M | 7.81M | -0.17M | -21.59M | 6.04M |
|
Depreciation and Depletion
|
| 5.07M | 6.45M | 6.83M | 5.00M | | | | | | | | 0.01M | 0.01M | 0.01M | |
|
Share-based Compensation
|
4.04M | 5.49M | 5.46M | 5.38M | 5.37M | 7.38M | 9.33M | 11.52M | 13.03M | 12.50M | 13.06M | 16.55M | 17.57M | 27.35M | | |
|
Deferred Taxes
|
-0.00M | 0.01M | -1.36M | -1.58M | -0.70M | -1.77M | 0.21M | -0.00M | -1.84M | 14.80M | | 13.96M | 22.63M | 4.71M | -17.75M | 12.66M |
|
Gains from Investment Securities
|
0.04M | 0.09M | 4.07M | 3.16M | -0.01M | 0.03M | -0.10M | -0.05M | -0.01M | 0.04M | 0.00M | -0.11M | 0.05M | 0.04M | 0.07M | 0.08M |
|
Non-cash Items
|
| | 51.71M | 40.80M | | | | | | | | | | | | |
|
Cash from Operations
|
14.43M | 40.97M | 41.99M | 51.52M | 30.20M | 52.18M | 39.14M | 38.48M | 31.46M | 49.25M | 52.85M | 63.87M | 71.77M | 32.15M | -3.50M | 71.61M |
|
Amortizatization of Intangibles
|
-1.76M | -1.88M | -3.65M | -2.20M | -2.33M | 2.96M | 3.21M | 1.95M | | 1.40M | 0.62M | 0.93M | 2.72M | 2.35M | 1.75M | -0.42M |
|
Depreciation & Amortization (CF)
|
9.79M | 9.05M | 10.30M | 9.87M | 8.09M | 8.10M | 9.40M | 10.37M | 11.23M | 9.78M | 11.28M | 10.56M | 10.20M | 11.69M | 12.24M | 11.84M |
|
Change in Receivables
|
3.25M | -0.06M | -3.98M | 5.84M | 6.36M | -0.73M | -0.77M | 7.00M | 3.39M | -1.17M | -2.41M | 5.76M | 3.66M | -4.56M | -2.52M | 3.44M |
|
Change in Inventory
|
0.56M | -0.07M | 2.42M | 0.40M | 1.57M | -2.65M | 0.52M | -0.79M | -1.66M | 0.37M | 4.46M | 0.01M | 2.35M | 0.15M | -4.12M | 1.51M |
|
Change in Account Payables
|
1.05M | 0.21M | -0.81M | 4.82M | -1.23M | 1.02M | -0.56M | -3.28M | -0.73M | -0.88M | 1.77M | -2.43M | 0.43M | 2.15M | -2.17M | 1.28M |
|
Change in Accured Expenses
|
1.34M | 2.41M | 1.21M | 5.94M | 3.77M | | 0.42M | 8.86M | -8.75M | 0.42M | 2.78M | 11.30M | 12.24M | -14.05M | -1.42M | 13.27M |
|
Other Working Capital Changes
|
8.81M | 13.36M | 0.98M | 0.01M | 5.92M | 8.64M | 3.85M | 12.96M | 28.78M | 14.44M | 2.26M | 16.80M | 20.06M | 13.47M | -14.95M | 5.50M |
|
Capital Expenditures
|
5.84M | 5.65M | 5.73M | 9.34M | 8.71M | -9.48M | -13.77M | -9.40M | -7.21M | -8.87M | -8.15M | -8.67M | -5.60M | -8.81M | -5.43M | -5.28M |
|
Change in Intangibles
|
| 1.20M | | | | | | | | | | | | | | |
|
Acquisitions
|
18.02M | | | | 8.13M | | | | -8.27M | | -12.24M | | | | | |
|
Change in Acquisitions & Divestments
|
440.57M | 37.20M | 57.42M | 12.18M | 23.28M | | | | | -5.67M | -46.36M | 18.29M | -11.04M | | | |
|
Cash from Investing Activities
|
-24.15M | -66.72M | -49.21M | -59.89M | -29.99M | -36.03M | -6.85M | 28.36M | -56.34M | -85.50M | -50.79M | -14.37M | 7.85M | -56.02M | 92.78M | -39.52M |
|
Other financing activities
|
0.90M | | 0.79M | 0.37M | 2.19M | -1.44M | -0.63M | 0.55M | | | | | | | | |
|
Cash from Financing Activities
|
1.50M | 21.20M | 9.32M | 11.03M | -0.19M | | -43.52M | -20.94M | 10.48M | 16.22M | -6.51M | -35.48M | -41.88M | -22.46M | -64.93M | -3.91M |
|
Change in Cash
|
-8.22M | -4.56M | 2.10M | 2.66M | 0.02M | | | 79.64M | 65.24M | 45.20M | 40.75M | 54.77M | 92.51M | 46.19M | 70.54M | 98.71M |
|
Free Cash Flow
|
8.59M | 35.32M | 36.26M | 42.18M | 21.49M | 61.66M | 52.91M | 47.88M | 38.67M | 58.12M | 61.01M | 72.54M | 77.38M | 40.96M | 1.93M | 76.89M |
|
Net Cash Flow
|
-8.22M | -4.56M | 2.10M | 2.66M | 0.02M | 16.14M | -11.23M | 45.90M | -14.40M | -20.03M | -4.45M | 14.02M | 37.74M | -46.33M | 24.35M | 28.18M |