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Net Income (Quarter)
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| | | | | | | | | | | | 31.54M | 16.67M | 24.14M | 22.57M | 16.27M | 11.99M | -64.79M | 14.17M | 7.30M | 3.18M | -2.33M | 10.87M | 15.38M | 10.75M | -50.59M | 11.41M | 10.01M | 21.18M | 3.87M | 13.76M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | 1.30M | 1.40M | 1.12M | 1.49M | 1.40M | 1.50M | 1.45M | 1.28M | 1.70M | 1.20M | 1.61M | 2.56M | 2.10M | 0.20M | 3.28M | 2.75M | 2.30M | 2.40M | 3.15M | 3.25M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | 0.01M | | | | 0.03M | | | | 0.03M | | | | 0.08M | | | | 0.16M | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | 6.80M | 0.03M | -14.26M | 11.11M | 0.04M | 0.36M | | 0.26M | 0.51M | | -0.10M | 0.07M | 0.08M | 0.18M | -15.82M | 6.10M | 0.04M | 0.10M | 5.80M | 0.25M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | 162.91M | 0.81M | 100.23M | 0.69M | 31.68M | 0.96M | 23.41M | 31.21M | 10.71M | 7.21M | 18.88M | 39.89M | 15.77M | 1.80M | 85.90M | 1.50M | 1.72M | 1.77M | 68.93M | 1.83M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | 33.35M | 1.85M | -6.10M | 53.80M | -29.35M | 10.01M | -11.02M | 48.83M | -14.10M | 12.49M | -3.88M | 38.39M | -24.67M | 9.05M | 3.92M | 45.15M | 12.62M | 11.82M | -10.19M | 49.42M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | 1.12M | 1.12M | 1.12M | 1.10M | 1.20M | 1.21M | 1.27M | 1.22M | 1.24M | 1.29M | 1.34M | 1.34M | 1.18M | 0.98M | 0.93M | 1.02M | 1.37M | 1.01M | 1.21M | 1.35M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | 0.78M | -0.65M | -2.08M | 6.75M | -3.57M | -1.09M | -1.30M | 2.66M | 3.12M | 1.42M | -0.21M | 2.52M | 2.62M | -6.02M | -1.19M | 6.48M | 2.53M | 1.76M | -4.55M | 9.89M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | 18.37M | 22.94M | 29.49M | 7.99M | 29.26M | 4.83M | 1.90M | -25.07M | 15.16M | -2.44M | 0.71M | -1.75M | 29.74M | 5.72M | -8.91M | -15.55M | 8.27M | 17.82M | 13.01M | -6.77M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | 8.95M | -3.72M | -0.57M | 20.78M | -15.04M | -6.90M | -2.40M | -1.69M | -3.09M | -1.53M | 3.34M | 8.18M | 6.81M | -2.42M | -15.29M | 12.26M | -0.63M | 5.80M | -5.58M | 14.61M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | 3.20M | 2.16M | -2.02M | 6.72M | 2.40M | -4.90M | -0.56M | 4.11M | 4.11M | -0.33M | -5.44M | -1.66M | 1.32M | -2.18M | 0.32M | 5.73M | 0.13M | -1.36M | 3.46M | 7.37M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | -3.18M | -0.72M | -8.11M | 2.76M | 0.68M | -2.69M | -0.53M | 2.37M | -1.45M | 3.67M | -5.93M | 1.25M | -2.24M | 1.67M | -1.10M | -0.07M | 0.03M | 2.39M | -0.99M | 0.23M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | 0.00M | 0.00M | 3.20M | 400.00 | 0.00M | 0.00M | -2.29M | 0.01M | 0.01M | 0.01M | 1.95M | 0.23M | 0.01M | 0.01M | -12.82M | 3.99M | 0.02M | 0.02M | 10.95M | 5.21M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | 0.52M | 0.52M | 0.43M | 1.07M | 1.45M | 1.39M | 1.26M | 1.15M | 0.97M | 0.99M | 1.08M | 1.74M | 1.05M | 1.04M | 1.83M | 1.78M | 2.21M | 4.32M | 3.10M | 4.95M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | -0.52M | -0.52M | -0.43M | -1.07M | -1.45M | -1.39M | -1.26M | -1.15M | -0.97M | -0.99M | -1.08M | -1.74M | -2.41M | -2.88M | -2.09M | -2.34M | -4.67M | -5.19M | -2.67M | -15.48M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | 3.90M | 1.23M | 3.32M | 0.13M | 0.24M | 0.13M | 0.39M | 0.16M | 0.25M | 0.08M | 0.05M | -0.14M | 0.11M | 0.92M | 5.53M | -0.53M | 0.17M | 0.50M | 0.50M | -0.54M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | 3.90M | 1.23M | 3.32M | 0.13M | 0.24M | 0.13M | 0.39M | 0.16M | 0.25M | -12.51M | -18.28M | -8.26M | -1.79M | -0.94M | 5.62M | -0.53M | -1.57M | 0.21M | 0.50M | -0.54M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | -0.06M | -0.55M | 0.06M | -0.70M | -2.19M | -2.56M | 2.56M | 0.76M | 0.83M | -1.41M | 1.79M | -0.42M | 0.19M | 2.87M | -3.69M | 1.96M | 3.50M | -2.13M | 0.13M | -0.75M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | 36.67M | 2.02M | -3.15M | 52.15M | -32.75M | 6.19M | -9.32M | 48.60M | -13.99M | -2.43M | -21.45M | 27.97M | -28.68M | 8.10M | 3.76M | 44.23M | 9.88M | 4.71M | -12.23M | 32.65M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | 32.83M | 1.34M | -6.53M | 52.73M | -30.80M | 8.62M | -12.28M | 47.68M | -15.07M | 11.49M | -4.96M | 36.66M | -25.72M | 8.02M | 2.09M | 43.37M | 10.41M | 7.50M | -13.29M | 44.47M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | 36.73M | 2.57M | -3.21M | 52.85M | -30.56M | 8.75M | -11.89M | 47.84M | -14.82M | -1.02M | -23.24M | 28.39M | -28.87M | 5.24M | 7.45M | 42.27M | 6.38M | 6.84M | -12.36M | 33.40M |