|
Net Income
|
-38.21M | -14.22M | -15.60M | -4.77M | -20.64M | 150.27M | 67.38M | -10.27M | -38.15M | -61.14M |
|
Depreciation and Depletion
|
34.32M | 35.01M | 39.40M | 36.40M | 34.90M | 31.80M | 33.30M | 42.70M | 46.40M | 49.60M |
|
Share-based Compensation
|
25.96M | 36.55M | 38.65M | 46.58M | 57.61M | 62.13M | 75.64M | 76.86M | 84.29M | 81.56M |
|
Deferred Taxes
|
-0.86M | 1.44M | 0.15M | -0.27M | -0.57M | -8.33M | -1.51M | -0.58M | -18.92M | 0.01M |
|
Gains from Sales and Divestitures
|
| | | | | | 4.26M | 4.46M | | |
|
Gains from Investment Securities
|
0.23M | 0.46M | 1.43M | 3.57M | | | 10.80M | 8.55M | 25.34M | 25.86M |
|
Asset Writedowns and Impairment
|
| | | | 14.17M | 3.55M | 0.06M | | | |
|
Non-cash Items
|
| | | | | 282.14M | 10.96M | 8.55M | | |
|
Cash from Operations
|
43.29M | 63.96M | 30.57M | 120.64M | 161.99M | 253.23M | -28.26M | 100.41M | 189.91M | 136.87M |
|
Depreciation & Amortization (CF)
|
34.32M | 35.01M | 39.36M | 36.41M | 36.43M | 33.88M | 38.50M | 48.97M | 52.38M | 62.32M |
|
Change in Receivables
|
4.59M | 2.73M | 26.50M | 32.08M | -49.59M | 45.70M | 5.51M | -32.12M | -23.04M | 21.87M |
|
Change in Inventory
|
-5.88M | 60.27M | 80.11M | 31.80M | -38.01M | 7.91M | 277.49M | -87.00M | -106.12M | -51.73M |
|
Change in Accured Expenses
|
8.07M | 54.90M | 66.47M | 85.88M | -24.44M | 33.45M | 129.69M | -162.34M | 9.65M | -14.44M |
|
Other Working Capital Changes
|
8.56M | 9.41M | 5.57M | 7.61M | 5.75M | 30.01M | 340.00 | -10.47M | 28.77M | -10.48M |
|
Capital Expenditures
|
52.52M | 33.55M | 35.75M | 23.22M | 33.03M | 45.53M | 46.22M | 50.29M | 55.25M | 28.68M |
|
Acquisitions
|
| | | | 36.29M | | 126.42M | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | 40.50M | 57.10M |
|
Cash from Investing Activities
|
-52.52M | -33.55M | -35.75M | -23.22M | -69.32M | -45.53M | -172.63M | -50.29M | -105.24M | -29.52M |
|
Other financing activities
|
| | 3.95M | 0.58M | 11.03M | 47.84M | 0.93M | | | |
|
Cash from Financing Activities
|
7.97M | 23.95M | 94.37M | 21.90M | -27.09M | 24.97M | -150.26M | -108.59M | -137.31M | -102.34M |
|
Exchange Rate Effect
|
-0.18M | 1.33M | 1.14M | -1.61M | 2.90M | 0.15M | -14.09M | 3.85M | 2.15M | -0.07M |
|
Change in Cash
|
-1.44M | 55.69M | 90.33M | 117.70M | 68.47M | 232.81M | -365.25M | -54.62M | -50.50M | 4.94M |
|
Beginning Cash Balance
|
76.54M | 75.10M | 130.79M | 220.94M | 338.63M | 407.29M | 640.10M | 274.86M | 220.23M | 169.73M |
|
Free Cash Flow
|
-9.23M | 30.41M | -5.18M | 97.41M | 128.95M | 207.69M | -74.48M | 50.12M | 134.66M | 108.19M |
|
Net Cash Flow
|
-1.26M | 54.36M | 89.20M | 119.31M | 65.57M | 232.66M | -351.15M | -58.47M | -52.65M | 5.01M |