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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.05M | 13.80M | 86.61M | -10.59M | -47.34M | 13.54M | 62.04M | -21.81M | -10.33M | 11.39M | 67.21M | -10.78M | -24.62M | 32.88M | 94.65M | -17.66M | -39.04M | 35.79M | 108.28M | -27.99M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32M | 0.68M | -5.23M | -3.29M | 11.02M | 1.22M | 11.15M | -2.10M | -9.78M | 1.59M | 1.17M | -0.26M | 1.49M | -2.67M | -8.74M | 1.03M | 1.84M | -1.14M | -13.02M | 4.18M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.87M | -0.29M | 2.46M | 3.10M | 0.15M | 1.05M | 3.72M | 3.74M | 1.25M | 0.65M | 3.02M | 3.27M | 1.10M | 0.18M | 2.99M | 3.42M | 0.29M | -0.27M | 3.07M | 3.65M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.42M | -65.86M | -39.58M | 74.01M | 65.34M | -92.74M | 78.91M | 116.55M | 20.94M | -60.31M | 55.13M | 77.55M | 38.61M | -64.56M | 48.60M | 72.50M | 14.41M | -55.18M | -5.89M | 118.28M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.93M | 8.69M | 8.32M | 8.29M | 8.26M | 8.17M | 7.88M | 7.93M | 9.46M | 8.64M | 8.00M | 7.49M | 8.36M | 8.20M | 9.14M | 9.47M | 9.60M | 9.02M | 8.55M | 8.59M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.78M | 78.79M | 86.27M | -72.46M | -49.14M | 115.16M | 9.60M | -116.22M | -24.11M | 73.59M | 14.12M | -66.48M | -32.50M | 81.48M | 43.25M | -83.85M | -26.86M | 95.83M | 67.04M | -98.46M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.52M | 16.39M | 1.66M | 1.92M | 1.13M | 28.72M | -40.33M | -18.14M | 2.76M | 26.80M | -21.33M | -22.38M | -1.57M | 26.67M | -4.52M | -22.57M | 3.66M | 22.54M | 11.24M | -22.56M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.77M | 15.44M | 0.99M | -9.50M | 5.10M | 22.37M | -29.88M | -11.93M | 5.62M | 11.10M | -8.24M | -8.09M | 1.31M | 17.19M | -2.65M | -14.95M | 2.00M | 22.16M | -10.40M | -8.97M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.87M | 11.73M | 27.45M | -32.45M | -7.29M | 5.97M | 36.26M | -36.10M | -19.28M | 11.42M | 26.96M | -25.87M | -11.36M | 20.17M | 23.96M | -29.39M | -11.86M | 18.50M | 32.79M | -18.79M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.07M | 16.77M | 24.55M | -35.50M | 1.35M | 2.00M | -16.20M | -2.60M | 2.93M | -0.70M | -9.00M | -3.08M | 4.01M | 16.26M | -7.44M | -6.84M | 3.28M | 6.01M | 26.36M | -32.14M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.42M | 3.79M | 3.34M | 4.54M | 7.03M | 3.10M | 2.09M | 1.47M | 2.36M | 3.17M | 2.85M | 1.59M | 3.04M | 4.00M | 2.53M | 3.83M | 4.57M | 4.57M | 3.17M | 2.48M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | 0.25M | 0.28M | 0.05M | 0.24M | 0.21M | 0.32M | 0.24M | 0.18M | 0.18M | 0.14M | 0.05M | 0.14M | 0.10M | 0.29M | 0.12M | 5.01M | 0.38M | 0.14M | 0.10M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.33M | 3.21M | 6.58M | | 1.19M | | | 18.61M | 2.48M | 20.10M | | 26.80M | 0.67M | 78.89M | 8.59M | | | 0.96M | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.46M | -7.03M | -6.47M | -11.27M | -7.86M | -2.09M | -2.01M | -1.48M | -22.62M | -5.88M | -23.34M | -1.98M | -29.98M | -4.65M | -81.75M | -13.10M | -0.35M | -4.96M | -4.86M | -3.13M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.69M | 89.37M | 42.49M | -71.46M | -51.83M | 102.80M | -77.40M | -80.01M | -10.28M | 40.92M | -39.65M | -41.92M | 63.01M | 0.67M | 2.86M | -49.82M | -17.46M | 55.31M | 3.09M | -100.33M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.91M | 5.79M | 5.64M | 5.92M | 5.84M | 5.77M | 5.73M | 6.12M | 6.12M | 6.12M | 6.12M | 6.46M | 6.35M | 6.33M | 6.33M | 6.82M | 6.63M | 6.52M | 6.49M | 6.94M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73M | 16.47M | -3.56M | -8.72M | 5.66M | 7.97M | -0.51M | 35.06M | -11.96M | -25.27M | -7.86M | 33.64M | 71.63M | -68.54M | -30.29M | 9.58M | -3.40M | -4.83M | -7.67M | 14.81M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.00M | -69.65M | -42.92M | 69.46M | 58.31M | -95.84M | 76.82M | 115.08M | 18.58M | -63.48M | 52.28M | 75.96M | 35.57M | -68.56M | 46.08M | 68.67M | 9.84M | -59.75M | -9.06M | 115.80M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73M | 16.47M | -3.56M | -8.72M | 5.66M | 7.97M | -0.51M | 35.06M | -11.96M | -25.27M | -7.86M | 33.64M | 71.63M | -68.54M | -30.29M | 9.58M | -3.40M | -4.83M | -7.67M | 14.81M |