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Net Income (Quarter)
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| | | | | | | | | | | | | -57.20M | -52.20M | -57.41M | -53.16M | -47.26M | -38.61M | -82.50M | -41.33M | -22.95M | -21.69M | -31.10M | -16.71M | -17.94M | -68.45M | 62.40M | -11.37M | -54.05M | -38.78M | 38.94M | -27.23M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | 0.40M | -34.92M | | 0.40M | 0.40M | -1.09M | 8.99M | 0.20M | 0.20M | 0.19M | 0.30M | 0.10M | 0.10M | 0.12M | | 0.20M | 21.98M | -21.85M | 0.04M | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 15.58M | -5.63M | -0.74M | 58.96M | -42.50M | -4.54M | 43.93M | 38.88M | -47.34M | 18.58M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | 0.15M | -0.64M | | 1.00M | -1.00M | 4.08M | 3.45M | -2.42M | 2.30M | 0.40M | 1.10M | 0.70M | 0.60M | 0.76M | 0.67M | 1.00M | 0.70M | 0.41M | 0.73M | 0.90M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | -35.07M | -18.76M | -49.35M | -38.55M | -7.35M | 3.70M | -30.43M | -30.43M | -10.93M | 10.52M | -3.47M | -6.75M | 9.07M | 27.99M | -28.27M | -3.57M | 19.33M | 49.52M | -16.62M | 1.61M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | 4.05M | 4.13M | 0.64M | 0.65M | 0.65M | 0.43M | 0.63M | 0.65M | 0.64M | 0.65M | 0.58M | 0.46M | 0.56M | 0.52M | 0.49M | 0.57M | 0.60M | 0.54M | 0.45M | 0.49M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | 6.03M | 5.69M | 6.36M | 6.70M | 7.20M | 7.41M | 7.82M | 7.96M | 7.74M | 8.16M | 8.31M | 8.18M | 8.13M | 8.29M | 8.38M | 8.12M | 8.07M | 8.16M | 8.09M | 7.82M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | 1.12M | 1.39M | 0.60M | -1.32M | 2.84M | 4.00M | -2.62M | -2.57M | 8.11M | 4.06M | 3.02M | -2.55M | 0.10M | -1.34M | 14.46M | -4.44M | 2.41M | 0.04M | 1.79M | -4.20M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | 4.80M | 7.65M | 4.49M | -0.53M | -10.21M | -17.73M | -8.68M | -1.85M | 1.06M | -1.46M | 0.02M | 0.61M | -0.72M | 3.77M | 3.41M | 3.26M | 1.67M | 1.13M | 4.02M | 2.38M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | -4.35M | -3.77M | 2.03M | 1.54M | 0.50M | 0.88M | -1.39M | 3.15M | -3.31M | 1.12M | 0.13M | 2.68M | -1.98M | 0.07M | 1.78M | 0.57M | -1.69M | 0.95M | 1.13M | -1.39M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | 7.33M | 8.97M | -8.63M | -5.79M | 9.93M | -5.33M | -0.89M | -8.74M | 8.14M | 1.03M | 0.39M | -1.34M | 10.99M | 3.05M | -9.25M | -5.49M | 21.94M | 5.46M | -6.90M | -7.63M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | 0.04M | 3.20M | 0.78M | -1.02M | 0.63M | 0.02M | 1.14M | 1.68M | -4.72M | -0.10M | -2.99M | 2.81M | -0.81M | 0.91M | 0.47M | -7.06M | 5.52M | 1.88M | -1.40M | -1.52M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | -19.22M | 8.54M | 0.72M | 0.63M | 3.14M | 9.57M | 11.71M | 8.06M | -17.47M | -0.54M | 2.15M | 2.99M | 4.03M | 2.63M | 4.71M | 7.80M | 2.44M | -11.47M | 2.57M | 4.03M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.46M | | 1.72M | 0.59M | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | -12.29M | -9.68M | -8.45M | -7.77M | -10.04M | -10.67M | -15.92M | -11.36M | -8.12M | -6.73M | -5.32M | -4.96M | -6.48M | -8.83M | -5.86M | -10.83M | -5.61M | -6.92M | -10.64M | -7.70M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | 0.69M | 0.56M | 0.64M | 0.26M | | 0.50M | | 0.00M | -0.00M | 0.89M | 0.40M | | -0.28M | 0.26M | 1.50M | -1.39M | 0.72M | 1.07M | 0.08M | 0.94M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | 0.53M | 1.80M | 0.64M | 1.21M | 1.94M | 0.32M | -0.29M | 0.33M | -0.07M | 0.26M | -0.93M | -3.54M | -0.16M | -0.13M | 1.47M | -30.85M | 0.36M | 0.16M | -0.02M | 1.23M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | -46.84M | -26.64M | -57.16M | -45.12M | -15.45M | -6.65M | -46.65M | -41.45M | -19.13M | 4.05M | -9.72M | -15.25M | 2.43M | 19.03M | -32.66M | -45.26M | 14.08M | 42.76M | -27.28M | -4.85M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | -15.85M | -27.31M | -50.07M | -39.18M | -10.49M | -5.88M | -42.14M | -38.48M | 6.54M | 11.06M | -5.62M | -9.74M | 5.05M | 25.36M | -32.98M | -11.37M | 16.89M | 60.99M | -19.20M | -2.42M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | -46.84M | -26.64M | -57.16M | -45.12M | -15.45M | -6.65M | -46.65M | -41.45M | -19.13M | 4.05M | -9.72M | -15.25M | 2.43M | 19.03M | -32.66M | -45.26M | 14.08M | 42.76M | -27.28M | -4.85M |