|
Net Income
|
34.90M | 72.58M | 79.48M | 124.86M | -297.50M | -58.54M | -34.12M | 47.58M |
|
Depreciation and Depletion
|
3.40M | 3.70M | 5.20M | 7.70M | 11.80M | 14.50M | 12.80M | 8.40M |
|
Share-based Compensation
|
0.07M | 0.09M | 9.50M | 5.17M | 7.05M | 11.31M | 13.82M | 18.36M |
|
Deferred Taxes
|
6.58M | 21.99M | 24.49M | 33.01M | -92.72M | -11.18M | 1.16M | 1.85M |
|
Gains from Investment Securities
|
-0.70M | -0.22M | 0.38M | 10.36M | -1.46M | -0.75M | -0.59M | -59.52M |
|
Asset Writedowns and Impairment
|
| | 0.24M | 2.57M | 3.15M | 17.33M | 0.29M | 4.21M |
|
Cash from Operations
|
-4.85M | 0.11M | -61.78M | -115.44M | -338.31M | -19.38M | 15.24M | -11.67M |
|
Amortization of Goodwill
|
| | | | 44.60M | | | |
|
Amortizatization of Intangibles
|
| | | 3.82M | 4.07M | 4.18M | 2.35M | 3.92M |
|
Amortization of Deferred Charges
|
0.10M | 0.12M | 2.30M | 3.34M | 5.50M | 12.02M | 19.58M | 14.01M |
|
Depreciation & Amortization (CF)
|
3.47M | 4.70M | 7.99M | 16.14M | 24.72M | 27.88M | 25.00M | 20.46M |
|
Change in Receivables
|
46.37M | 91.64M | 197.36M | 332.94M | 25.75M | 24.82M | 40.82M | 69.51M |
|
Change in Account Payables
|
3.12M | 2.81M | 15.67M | 19.73M | -4.46M | -3.65M | 7.35M | 19.23M |
|
Change in Accured Expenses
|
-1.47M | 0.95M | 11.97M | 25.61M | 0.40M | 3.29M | 15.62M | -5.48M |
|
Other Working Capital Changes
|
-0.39M | 3.03M | 3.35M | -4.85M | 10.91M | -5.64M | -4.90M | 6.28M |
|
Capital Expenditures
|
5.40M | 3.92M | 9.45M | 14.91M | 24.80M | 1.45M | 3.38M | 2.19M |
|
Sales of Property, Plant and Equipment
|
| | 0.00M | | | | 0.25M | |
|
Change in Intangibles
|
0.62M | 4.71M | 6.11M | 8.08M | 9.85M | 7.68M | 8.28M | 9.12M |
|
Acquisitions
|
| | 35.82M | 41.03M | 6.93M | | 3.43M | |
|
Cash from Investing Activities
|
-6.02M | -8.64M | -51.37M | -64.02M | -42.58M | -9.12M | -14.85M | -11.31M |
|
Other financing activities
|
0.10M | 0.26M | 7.85M | 0.89M | 0.33M | 10.11M | 1.53M | 7.10M |
|
Cash from Financing Activities
|
11.48M | 8.13M | 481.45M | 97.04M | 235.43M | -29.34M | -40.86M | 17.36M |
|
Dividends Paid - Common
|
1.88M | 1.96M | 275.00M | | | | | |
|
Change in Cash
|
0.62M | -0.39M | 368.30M | -82.42M | -145.46M | -57.84M | -40.47M | -5.62M |
|
Beginning Cash Balance
|
-0.62M | 0.96M | -47.23M | 368.87M | 286.45M | 141.00M | 83.16M | 41.36M |
|
Free Cash Flow
|
-10.24M | -3.81M | -71.22M | -130.35M | -363.11M | -20.82M | 11.85M | -13.86M |
|
Net Cash Flow
|
0.62M | -0.39M | 368.30M | -82.42M | -145.46M | -57.84M | -40.47M | -5.62M |