|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.87M | 1.44M | 1.26M | 5.72M | 8.33M | 11.51M | 15.31M | 11.92M | 12.24M | 7.59M | 6.93M | 7.30M | 9.86M | -2.25M | 14.00M | 12.97M | 24.09M | 24.80M | -3.50M | 32.07M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.20M | 8.90M | 9.00M | 9.40M | 9.80M | 9.40M | 9.40M | 11.90M | 9.30M | 9.30M | 9.70M | 9.30M | 9.30M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.35M | 7.20M | 1.30M | 0.61M | 10.90M | -0.01M | 5.80M | 0.59M | 1.70M | -0.54M | 1.94M | -0.42M | 5.30M | 2.70M | 0.16M | 6.99M | 5.21M | 7.08M | -18.58M | 238.38M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.30M | 0.33M | 0.41M | 1.46M | 1.65M | 2.04M | 2.54M | 2.33M | 2.52M | 1.17M | 1.23M | 1.73M | 1.18M | 0.29M | 3.27M | 4.33M | 4.73M | 3.29M | 3.76M | 15.23M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40M | | 0.22M | 0.10M | 0.00M | -0.33M | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.27M | 7.66M | 4.78M | 6.27M | 16.12M | 21.52M | 24.08M | 16.85M | 26.95M | 20.88M | 24.68M | 16.88M | 18.88M | -6.00M | | 25.72M | 24.18M | 63.26M | -105.59M | 79.01M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.06M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.96M | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 6.75M | 6.84M | 6.92M | 6.93M | 7.13M | 7.72M | 8.66M | 8.42M | 9.07M | 9.18M | 9.48M | 9.93M | 9.60M | 11.00M | 16.73M | 20.06M | 18.40M | 22.40M | 23.49M | 24.76M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 10.24M | 4.30M | -5.84M | 11.32M | 21.69M | 5.55M | -3.95M | 3.58M | -12.02M | -7.65M | -1.07M | 1.79M | 2.69M | -6.77M | 21.45M | 17.71M | 24.07M | 10.82M | -27.15M | 45.14M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.46M | -0.37M | 0.26M | 1.15M | 2.31M | 1.29M | -0.12M | 4.07M | 1.73M | -0.78M | 1.17M | 0.45M | 1.66M | 0.31M | -0.16M | 0.16M | 0.62M | 0.43M | 1.93M | 3.52M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.18M | -0.16M | -4.12M | 5.04M | 2.86M | 4.67M | 0.77M | 2.04M | 1.00M | -9.52M | -4.16M | -0.13M | 3.43M | -4.98M | -1.77M | 5.39M | -3.57M | 5.98M | 0.71M | -11.76M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 4.53M | 6.09M | -1.51M | -2.64M | 12.64M | 0.30M | -4.89M | -3.12M | -5.61M | 0.98M | 1.48M | -3.15M | 4.25M | -2.45M | 6.29M | -3.74M | 2.42M | 9.13M | -0.79M | -8.88M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.85M | 0.30M | -1.35M | 2.84M | -0.94M | 64.87M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 7.11M | -7.39M | -0.12M | 11.78M | 20.55M | -28.89M | -0.26M | 5.01M | -1.61M | -2.81M | 63.80M | 3.36M | 0.66M | -1.95M | 7.51M | | 29.46M | 362.80M | 254.50M | 108.45M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.04M | 0.04M | 0.82M | 0.45M | 0.15M | 0.12M | -0.05M | 2.10M | 0.22M | 0.01M | 0.32M | | 0.13M | 0.01M | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -5.06M | -5.96M | -5.90M | -11.51M | -19.90M | -26.39M | -21.74M | -18.83M | -21.07M | -14.93M | -7.17M | -3.35M | -0.29M | -186.31M | -115.08M | -144.32M | -192.68M | -85.08M | -264.28M | -454.55M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | | | | | | | | | | | | | | |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.25M | 0.25M | 0.18M | 8.58M | 2.00M | 0.54M | 0.98M | 33.48M | -33.35M | 4.00M | -0.45M | | -0.64M | 0.67M | 0.05M | 3.82M | | 1.22M |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.54M | 2.45M | 0.01M | 1.68M | 1.66M | 1.59M | 0.01M | 0.81M | 5.52M | 5.42M | 0.01M | | | | 5.55M | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 4.80M | 4.80M | -0.99M | 3.40M | 3.40M | 3.50M | -4.54M | 1.99M | 3.40M | 3.40M | 1.64M | 3.65M | 3.60M | 3.70M | -2.40M | 4.69M | 4.90M | 5.80M | -3.25M | 2.29M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -5.00M | -5.15M | -5.21M | -6.13M | -6.00M | -0.05M | -3.94M | -4.68M | 1.32M | -11.87M | -15.12M | -15.94M | -16.95M | 287.27M | 145.31M | -24.54M | 290.81M | -10.52M | 414.96M | 366.69M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -8.78M | -3.44M | -6.33M | -11.37M | -9.78M | -4.92M | -1.60M | -6.66M | 7.20M | -5.92M | 2.38M | -2.41M | 1.64M | 111.48M | 43.33M | -143.15M | 122.32M | -32.34M | 246.62M | -8.85M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -5.84M | 15.05M | 4.89M | -5.51M | -4.42M | 50.41M | 24.35M | 11.83M | 28.56M | 23.70M | -39.12M | 13.52M | 18.21M | -4.05M | -7.51M | 25.72M | -5.28M | -299.53M | -360.10M | -29.43M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -8.78M | -3.44M | -6.33M | -11.37M | -9.78M | -4.92M | -1.60M | -6.66M | 7.20M | -5.92M | 2.38M | -2.41M | 1.64M | 94.97M | 30.23M | -143.15M | 122.32M | -32.34M | 45.08M | -8.85M |