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Net Income (Quarter)
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| | | | | | | | | | 2.02M | 13.96M | 19.89M | 6.14M | 12.86M | 5.78M | -1.53M | -16.49M | -25.92M | -18.12M | -20.00M | -28.70M | -26.77M | -19.32M | -18.81M | -23.88M | -20.18M | -8.01M | 9.17M | -5.22M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | 1.40M | 0.70M | 3.80M | 2.10M | 2.40M | 2.70M | -1.57M | 3.20M | 3.30M | 3.30M | 3.50M | 3.60M | 3.80M | 4.00M | 4.70M | 5.10M | 5.90M | 6.10M | 6.50M | 6.40M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | 7.53M | 7.39M | 8.46M | 14.28M | 11.81M | 15.70M | 15.62M | 18.54M | 0.02M | 19.53M | 17.53M | 21.70M | 22.92M | 22.81M | 25.20M | 25.05M | 26.33M | 27.76M | 24.41M | 30.80M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | 0.22M | 0.19M | 0.87M | 0.22M | 0.21M | 0.23M | 0.92M | 0.23M | 0.25M | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | 0.10M | 0.07M | -0.65M | 0.17M | 0.10M | 0.10M | 0.02M | 0.12M | 0.06M | 0.16M | -0.16M | | 0.03M | 0.04M | 52.57M | 0.41M | -0.30M | 0.30M | 54.20M | 0.03M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | 0.77M | 0.50M | 0.51M | 0.22M | 0.83M | 1.16M | 1.50M | 0.95M | 1.04M | 1.79M | 1.06M | 2.72M | 0.93M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | 4.32M | 24.02M | 24.66M | 20.03M | 15.31M | -0.39M | 4.81M | 11.95M | 0.07M | -2.56M | -1.41M | 1.73M | -0.18M | 8.15M | 13.49M | 15.03M | 15.34M | 31.40M | 25.38M | 31.18M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | 1.93M | 2.01M | 2.37M | 2.54M | 2.73M | 3.23M | 3.35M | 3.82M | 3.92M | 3.99M | 4.39M | 5.60M | 7.92M | 7.91M | 8.64M | 9.04M | 9.78M | 9.94M | 11.43M | 12.39M |
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Change in Receivables (Quarter)
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| | | | | | | | | | 3.06M | 7.20M | 5.91M | -7.72M | 8.07M | 6.17M | -3.67M | -19.77M | -5.70M | 9.41M | -3.32M | -5.09M | 4.21M | 9.19M | 8.03M | -10.10M | -1.25M | -4.36M | 22.54M | 9.96M |
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Change in Inventory (Quarter)
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| | | | | | | | | | 3.51M | 1.14M | 5.81M | 7.12M | 3.63M | 11.00M | 15.24M | 3.13M | 4.74M | 0.80M | 1.22M | 9.18M | -2.79M | 2.36M | 5.59M | 6.95M | 3.50M | 3.85M | -2.31M | 10.50M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | 0.70M | 0.76M | 2.62M | -1.51M | 2.78M | -4.00M | 5.20M | -6.43M | 1.22M | 2.36M | -2.86M | 2.59M | -3.00M | 3.41M | 3.13M | -2.67M | -0.81M | 5.34M | 2.45M | 6.88M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | 0.20M | 7.14M | 1.74M | -1.69M | -1.79M | -2.45M | -0.26M | -2.21M | 1.21M | 1.14M | -2.12M | -0.48M | 0.03M | 1.38M | 1.13M | 1.30M | -0.50M | 1.03M | -4.58M | 4.20M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | 0.03M | 1.30M | 0.60M | 0.33M | 1.37M | -0.75M | 6.51M | 2.90M | 0.08M | 3.63M | -0.49M | 1.92M | -0.61M | -0.33M | 1.53M | -0.45M | 1.91M | 1.92M | 1.18M | 1.24M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | 7.52M | 8.68M | 10.81M | 7.45M | 9.79M | 7.76M | 6.79M | 2.09M | 1.58M | 2.43M | 2.84M | 2.91M | 2.56M | 14.86M | 15.89M | 16.31M | 18.23M | 5.09M | 12.39M | 3.66M |
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Change in Intangibles (Quarter)
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| | | | | | | | | | 0.21M | 1.84M | 0.49M | 0.58M | -0.18M | 2.56M | 0.89M | 0.19M | 2.28M | 0.57M | 0.26M | 0.12M | 0.05M | 0.18M | 0.10M | 0.13M | 0.03M | 0.04M | 0.22M | 0.21M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | 148.93M | 371.01M | 153.43M | 379.54M | 157.01M | 388.53M | 39.47M | 182.93M | 298.33M | 177.09M | 246.07M | 139.71M | 430.51M | 610.78M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | -7.73M | -10.52M | -11.30M | -8.04M | -9.61M | -530.26M | -12.18M | -10.82M | -7.45M | -11.99M | -6.40M | 91.11M | -12.70M | -4.66M | -8.99M | 36.19M | -283.56M | -159.03M | -21.47M | 483.68M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | 0.28M | | | 0.10M | 0.26M | 0.37M | 0.10M | 0.10M | 0.29M | 0.30M | 0.10M | 0.20M | 0.59M | | 0.30M | 0.97M | 1.01M | 1.35M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | 279.06M | | | -8.03M | 0.37M | 2.53M | -0.51M | 0.89M | 0.56M | -6.03M | -66.76M | -11.64M | -6.88M | -18.49M | 401.90M | -17.78M | -14.26M | -33.15M |
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Change in Cash (Quarter)
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| | | | | | | | | | -3.41M | 13.50M | 292.42M | 11.99M | 8.84M | -538.68M | -7.00M | 3.66M | -7.89M | -13.66M | -7.24M | 86.81M | -79.64M | -8.15M | -2.38M | 32.73M | 133.68M | -145.41M | -10.35M | 481.72M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | -3.21M | 15.34M | 13.85M | 12.58M | 5.52M | -8.15M | -1.98M | 9.86M | -1.51M | -4.99M | -4.25M | -1.18M | -2.74M | -6.71M | -2.40M | -1.28M | -2.89M | 26.31M | 12.99M | 27.53M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | -3.41M | 13.50M | 292.42M | 11.99M | 5.70M | -538.68M | -7.00M | 3.66M | -7.89M | -13.66M | -7.24M | 86.81M | -79.64M | -8.15M | -2.38M | 32.73M | 133.68M | -145.41M | -10.35M | 481.72M |