|
Net Income
|
-101.77M | -67.14M | -125.57M | -373.10M | -14.98M | 22.23M |
|
Depreciation and Depletion
|
5.51M | 6.62M | 5.69M | 6.82M | 6.09M | 7.38M |
|
Share-based Compensation
|
| | 70.47M | 25.95M | 19.02M | 23.21M |
|
Gains from Sales and Divestitures
|
| | 0.46M | 0.02M | 0.00M | 0.46M |
|
Gains from Investment Securities
|
2.31M | 2.03M | 2.78M | 2.53M | 1.96M | 0.18M |
|
Asset Writedowns and Impairment
|
| 0.94M | | | | |
|
Non-cash Items
|
86.01M | 94.42M | 1.47M | 1.49M | 38.36M | 1.57M |
|
Cash from Operations
|
-59.49M | -59.86M | -157.82M | 131.26M | 34.51M | 88.06M |
|
Depreciation & Amortization (CF)
|
33.99M | 52.31M | 57.94M | 60.38M | 47.22M | 36.59M |
|
Change in Inventory
|
-1.44M | 16.16M | 47.19M | -5.42M | 89.07M | -63.23M |
|
Change in Account Payables
|
8.70M | -4.06M | 4.30M | -10.82M | 64.94M | -49.45M |
|
Change in Accured Expenses
|
9.29M | 9.18M | 6.71M | 26.50M | -12.69M | 5.90M |
|
Other Working Capital Changes
|
-4.36M | -6.86M | 27.61M | -16.66M | -10.71M | -8.13M |
|
Capital Expenditures
|
14.96M | 5.49M | 11.46M | 9.15M | 12.05M | 8.33M |
|
Sales of Property, Plant and Equipment
|
1.24M | 1.85M | 0.45M | 0.82M | 0.18M | 0.21M |
|
Acquisitions
|
0.84M | | | -4.45M | | |
|
Change in Acquisitions & Divestments
|
| 18.21M | 57.94M | 58.75M | 112.10M | 28.77M |
|
Cash from Investing Activities
|
-44.08M | 2.70M | -103.93M | -76.95M | 24.34M | -58.14M |
|
Cash from Financing Activities
|
66.01M | 134.84M | 354.97M | -27.71M | 9.72M | -42.16M |
|
Exchange Rate Effect
|
0.65M | -4.12M | -2.01M | 2.74M | 0.35M | 0.18M |
|
Change in Cash
|
-36.91M | 73.55M | 91.20M | 29.34M | 68.92M | -12.25M |
|
Beginning Cash Balance
|
96.41M | 59.56M | 119.08M | 224.40M | 211.07M | 282.16M |
|
Free Cash Flow
|
-74.46M | -65.35M | -169.28M | 122.10M | 22.46M | 79.73M |
|
Net Cash Flow
|
-37.57M | 77.68M | 93.22M | 26.60M | 68.57M | -12.23M |