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Net Income (Quarter)
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| | | | | | | | | | | | -70.72M | -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 |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | 12.81M | 12.59M | 12.48M | 12.51M | 13.66M | 10.84M | 9.12M | 8.99M | 8.77M | 8.54M | 7.98M | 7.12M | 7.70M | 7.76M | 6.50M | 7.36M | 8.21M | 6.61M | 6.77M | 6.27M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | 0.40M | 0.40M | | | 0.40M | 0.40M | 0.18M | 0.29M | 0.20M | 0.20M | | 15.58M | -5.63M | -0.74M | -0.46M | 0.04M | -4.54M | 43.93M | 0.04M | 0.01M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | 0.48M | 0.15M | -0.64M | 1.81M | -1.81M | 1.80M | 2.28M | 32.89M | -31.86M | 2.30M | -6.84M | 1.10M | 0.70M | 0.60M | 0.02M | 0.53M | 1.00M | 0.70M | 0.15M | 0.94M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | -40.51M | -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 |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | 3.99M | 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 |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | 5.03M | 4.98M | 4.67M | 4.80M | 4.87M | 4.93M | -14.60M | 5.17M | -5.17M | 13.00M | -13.00M | 3.67M | 2.03M | 5.58M | -2.60M | 3.96M | 1.52M | 6.47M | 4.11M | 4.23M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | 6.37M | 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 |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | 0.30M | 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 |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | 9.58M | 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 |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | 3.20M | -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 |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | 15.17M | 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 |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | 0.53M | 4.70M | -20.61M | -3.65M | 3.42M | 0.63M | 2.56M | -6.16M | -5.28M | -5.70M | -3.03M | -2.99M | 2.81M | -0.81M | 0.29M | -7.31M | 7.81M | -16.87M | 17.07M | 0.13M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | 14.72M | -13.19M | 2.51M | 0.72M | 0.63M | 8.50M | 4.01M | 4.21M | 15.55M | 5.76M | -12.58M | 2.15M | 2.99M | 4.03M | 2.63M | 2.86M | 3.62M | 3.17M | 3.23M | 2.57M |
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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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| | | | | | | | | | | | -17.13M | -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 |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.03M | -0.63M | 4.90M | -4.90M | 0.00M | 5.00M | 0.21M | -3.31M | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | 1.43M | 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 |
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Change in Cash (Quarter)
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| | | | | | | | | | | | -56.21M | -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 |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | -55.23M | -21.88M | -21.28M | -50.07M | -39.18M | -15.85M | -0.32M | -34.65M | -45.98M | -16.70M | 23.10M | -5.62M | -9.74M | 5.05M | 25.36M | -31.13M | -7.19M | 16.16M | 46.29M | -19.20M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | -56.21M | -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 |