|
Net Income (Quarter)
|
| | | -42.40M | -87.80M | -39.30M | -42.50M | -33.90M | -36.10M | -26.20M | -30.10M | -26.80M | -31.50M | -24.80M | -22.00M | -15.60M | -18.90M | -13.40M | -26.10M | -26.40M | 76.50M | -1.40M | -18.90M |
|
Share-based Compensation (Quarter)
|
| | | 2.40M | -3.60M | 0.20M | 5.50M | 6.90M | 6.60M | 6.40M | 8.80M | 7.40M | 4.90M | 5.10M | 3.00M | 2.40M | -5.40M | 9.70M | 1.50M | 1.40M | -2.50M | 3.80M | 1.50M |
|
Gains from Investment Securities (Quarter)
|
| | | 8.00M | 17.40M | | | | | | | | | | | | | | | | | | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | 1.50M | | | | 1.00M | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | -3.70M | -10.80M | -18.80M | -17.40M | -15.60M | -6.40M | -8.30M | -3.30M | -0.80M | -3.60M | -8.00M | 4.60M | 2.20M | 4.70M | 1.40M | 8.30M | -10.50M | -1.40M | 7.10M | -3.80M |
|
Amortizatization of Intangibles (Quarter)
|
| | | 1.70M | -3.70M | 5.70M | 1.00M | 1.00M | -1.60M | 0.10M | 0.20M | 0.10M | 4.90M | 6.50M | 0.10M | 13.00M | 6.90M | 7.00M | 0.10M | 2.90M | -2.80M | -3.50M | -2.20M |
|
Change in Accured Expenses (Quarter)
|
| | | 4.20M | -7.10M | | -1.80M | -3.50M | 5.50M | -4.10M | -3.70M | -1.30M | 0.60M | -4.00M | 2.80M | -0.90M | -1.70M | -0.20M | 13.40M | 5.30M | -6.70M | -12.00M | 2.80M |
|
Other Working Capital Changes (Quarter)
|
| | | -2.40M | -1.40M | -1.30M | -5.50M | -1.30M | -1.30M | 7.80M | -1.10M | -1.10M | 9.10M | -7.30M | | -0.10M | -2.30M | 2.10M | 0.40M | -0.20M | -3.50M | 4.20M | -1.30M |
|
Capital Expenditures (Quarter)
|
| | | 3.30M | 13.10M | -14.00M | 1.50M | 3.10M | -5.40M | 0.90M | | 36.30M | -36.40M | 4.70M | 0.40M | 25.90M | -23.40M | -1.80M | | 1.20M | 2.10M | -0.10M | 15.20M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | 2.80M | 3.40M | 3.90M | 4.00M | 4.80M | 4.90M | 4.20M | 5.40M | 5.40M | 5.40M | 7.10M | 6.80M | 6.80M | 6.50M | 8.00M | 4.90M | 6.90M | 7.90M | 8.70M | 6.40M |
|
Cash from Investing Activities (Quarter)
|
| | | -2.10M | -6.00M | -13.10M | -10.80M | -10.00M | -9.70M | -13.80M | -8.80M | -16.70M | -14.10M | -15.00M | -6.00M | -6.70M | -8.10M | 0.70M | -14.70M | -16.00M | -12.20M | -6.60M | -9.80M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.40M | -0.40M |
|
Long-Term Debt Repayments (Quarter)
|
| | | 0.20M | 30.00M | | | | | | | | | | | | | | | | | | |
|
Short-Term Debt issuances (Quarter)
|
| | | | | 5.00M | | | | | | | | | | | | 2.00M | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.20M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.20M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -13.80M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -19.00M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -13.80M |