|
Net Income
|
| 5.04M | 24.46M | -2.49M | -5.83M | -9.85M | 3.67M | -80.44M |
|
Depreciation and Depletion
|
0.09M | 0.24M | 0.86M | 1.40M | 2.34M | 3.22M | 2.93M | 3.16M |
|
Share-based Compensation
|
0.39M | 3.92M | 14.79M | 13.91M | 16.46M | 6.45M | 5.14M | 4.47M |
|
Deferred Taxes
|
-1.35M | -3.30M | -0.61M | -3.22M | 0.26M | -3.69M | -4.74M | -2.21M |
|
Gains from Sales and Divestitures
|
| | | | | | | 0.41M |
|
Gains from Investment Securities
|
0.01M | 0.65M | 31.46M | 15.15M | 16.09M | 2.19M | 1.36M | 4.10M |
|
Asset Writedowns and Impairment
|
| | 0.57M | 0.95M | 10.21M | 0.81M | 0.12M | -7.35M |
|
Non-cash Items
|
| | 55.19M | 66.25M | 10.17M | 2.74M | 3.81M | 1.76M |
|
Cash from Operations
|
13.45M | 30.13M | 54.46M | 27.04M | 13.07M | -16.81M | 3.18M | -3.51M |
|
Amortization of Goodwill
|
| | | | | | | 73.98M |
|
Depreciation & Amortization (CF)
|
0.09M | 0.25M | 0.87M | 2.13M | 4.66M | 7.01M | 6.52M | 6.29M |
|
Change in Receivables
|
0.97M | 0.59M | 2.22M | 4.92M | -2.26M | -2.02M | 4.10M | 8.27M |
|
Change in Inventory
|
| | | | -1.22M | 4.17M | 0.30M | 5.04M |
|
Change in Accured Expenses
|
3.20M | 5.94M | 14.05M | 10.13M | -3.27M | -4.63M | 2.57M | 3.83M |
|
Change in Taxes
|
1.35M | 4.80M | 3.77M | -0.74M | -2.02M | 4.06M | -0.23M | 1.75M |
|
Other Working Capital Changes
|
6.12M | 10.75M | -3.30M | 6.26M | 6.82M | 7.19M | -8.00M | 5.60M |
|
Capital Expenditures
|
0.03M | 0.97M | 5.33M | 5.58M | 6.99M | 2.34M | 7.24M | 8.57M |
|
Sales of Property, Plant and Equipment
|
0.00M | 0.04M | | 0.00M | 0.03M | 0.02M | 0.04M | 0.01M |
|
Acquisitions
|
| | | 6.17M | 98.74M | 14.52M | | |
|
Divestments
|
| | | | | | 0.93M | 0.47M |
|
Cash from Investing Activities
|
1.04M | -86.22M | -189.41M | 18.69M | 52.68M | -85.22M | -28.67M | 35.22M |
|
Other financing activities
|
| | | | | | | 0.04M |
|
Cash from Financing Activities
|
48.05M | 73.50M | 179.96M | -0.88M | -33.60M | -2.02M | -14.15M | -2.95M |
|
Dividends Paid - Common
|
| | | | | | 0.63M | 5.97M |
|
Exchange Rate Effect
|
-0.02M | 1.14M | 2.92M | -7.96M | -1.43M | 8.32M | 1.68M | 0.45M |
|
Change in Cash
|
62.53M | 18.55M | 47.93M | 36.89M | 30.72M | -95.74M | -37.96M | 29.21M |
|
Beginning Cash Balance
|
-62.53M | -13.80M | -37.40M | -35.94M | -22.06M | 199.16M | 98.26M | 52.59M |
|
Free Cash Flow
|
13.42M | 29.16M | 49.13M | 21.46M | 6.08M | -19.15M | -4.06M | -12.08M |
|
Net Cash Flow
|
62.55M | 17.42M | 45.01M | 44.85M | 32.15M | -104.06M | -39.64M | 28.76M |