|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -9.10M | -9.10M | 24.40M | -5.70M | -0.40M | 13.60M | 7.60M | 6.20M | 6.10M | 9.40M | 2.10M | -0.80M | 4.70M | 8.70M | 5.80M | 0.60M | 7.30M | 1.20M | 3.20M | 3.00M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 8.00M | 8.60M | 11.70M | 11.40M | 11.30M | 10.50M | 10.50M | 9.80M | 8.50M | 10.40M | 10.50M | 11.00M | 10.80M | 10.90M | 10.70M | 10.40M | 10.70M | 10.80M | 13.70M | 16.00M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.90M | 0.30M | 1.10M | 0.80M | 0.90M | 1.10M | 1.00M | 1.10M | 1.30M | 1.20M | 1.20M | 1.30M | 1.40M | 1.50M | 1.60M | 1.60M | 1.60M | 1.70M | 1.60M | 1.60M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -1.60M | 1.60M | | 0.40M | 1.90M | 1.90M | 1.00M | 1.80M | -0.50M | 1.70M | 3.50M | 2.20M | -0.10M | 2.60M | 1.10M | 1.80M | 0.80M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.40M | 0.20M | -2.90M | -0.20M | 1.10M | 1.10M | 1.10M | -1.10M | 1.40M | 1.30M | -3.00M | 1.30M | 1.30M | 1.60M | 3.90M | -0.20M | 1.70M | 1.70M | 4.00M | -0.50M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.10M | 0.20M | | | | 0.40M | | | | | | 0.40M | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -2.20M | 27.50M | -62.80M | -12.10M | 19.90M | 10.70M | 26.00M | 17.40M | 23.50M | 12.20M | 37.70M | 12.00M | 22.10M | 17.70M | 32.70M | 10.60M | 20.70M | 13.60M | 24.10M | -3.40M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 8.20M | 8.70M | 11.90M | 11.60M | 11.40M | 10.80M | 10.60M | 10.00M | 8.70M | 10.60M | 10.60M | 11.20M | 11.00M | 11.10M | 10.80M | 10.60M | 10.90M | 11.00M | 13.80M | 16.20M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 5.40M | 17.70M | 24.50M | 7.80M | -4.10M | 10.60M | -3.60M | -12.30M | -3.50M | 15.70M | -5.20M | -14.70M | -0.40M | 11.80M | -13.40M | -1.10M | 2.40M | 4.70M | -22.30M | 42.40M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.40M | -2.10M | -0.20M | 1.40M | 0.30M | 1.20M | 0.50M | 0.80M | 1.00M | 0.20M | -1.10M | | 0.10M | -0.70M | 0.20M | 0.10M | | | -0.30M | 0.10M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.60M | -10.20M | 11.90M | 2.40M | 3.80M | 9.80M | -13.20M | 3.30M | -5.60M | 10.60M | -1.70M | -9.50M | 2.10M | 5.90M | -2.20M | -0.30M | -3.30M | 0.70M | -6.90M | -1.50M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.70M | 40.60M | -21.70M | -0.20M | | 1.00M | 5.00M | -12.30M | 12.20M | 0.10M | 0.30M | 0.20M | -1.40M | -1.30M | 0.10M | -2.50M | 0.80M | -0.90M | -4.80M | -0.10M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.80M | 7.50M | -5.00M | -1.30M | -3.70M | 9.20M | -0.50M | -0.30M | -0.90M | 0.60M | -1.50M | -0.10M | 0.50M | -1.80M | 1.90M | -0.60M | -2.10M | 2.80M | -0.30M | -0.80M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.30M | 3.00M | 1.70M | 1.60M | 5.30M | 5.20M | 5.10M | 7.70M | 9.70M | 17.20M | 20.20M | 6.50M | 19.80M | 7.80M | 18.20M | 7.20M | 8.80M | 7.00M | 7.00M | 18.30M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 8.70M | 6.60M | 7.30M | 6.50M | 3.90M | 4.30M | 0.40M | 0.20M | 1.90M | 0.80M | 0.70M | | 1.50M | 1.10M | 0.80M | -0.30M | 0.90M | 1.00M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.10M | 37.50M | | | -0.80M | 1.60M | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -4.90M | -1.00M | -30.50M | 5.00M | 3.20M | 4.30M | -1.20M | -1.10M | -7.10M | -14.80M | -6.70M | -5.70M | -14.60M | -6.90M | -3.90M | -6.10M | -5.50M | -5.90M | -58.60M | -17.30M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.30M | 3.80M | -1.50M | 1.50M | -2.20M | 2.20M | -0.20M | 0.90M | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 9.00M | 14.90M | 49.10M | 10.30M | -21.80M | -14.90M | -26.30M | -5.60M | -24.40M | 4.40M | -23.50M | -10.90M | -9.90M | -4.70M | -2.70M | -5.10M | -6.60M | -11.40M | -0.40M | 17.30M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | 1.20M | | 2.30M | 1.10M | 1.10M | 1.30M | 1.50M | 1.30M | 1.40M | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.90M | 41.40M | -44.20M | 3.20M | 1.30M | 0.10M | -1.50M | 10.70M | -8.00M | 1.80M | 7.50M | -4.60M | -2.40M | 6.10M | 26.10M | -0.60M | 8.60M | -3.70M | -34.90M | -3.40M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -4.50M | 24.50M | -64.50M | -13.70M | 14.60M | 5.50M | 20.90M | 9.70M | 13.80M | -5.00M | 17.50M | 5.50M | 2.30M | 9.90M | 14.50M | 3.40M | 11.90M | 6.60M | 17.10M | -21.70M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.90M | 41.40M | -44.20M | 3.20M | 1.30M | 0.10M | -1.50M | 10.70M | -8.00M | 1.80M | 7.50M | -4.60M | -2.40M | 6.10M | 26.10M | -0.60M | 8.60M | -3.70M | -34.90M | -3.40M |