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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 35.62M | 5.09M | 33.51M | 58.00M | 13.28M | -50.45M | 9.31M | 15.98M | -27.05M | -257.54M | 8.42M | 5.55M | -96.07M | 7.88M | -9.62M | 13.93M | 5.65M | -9.66M | 4.54M | -16.66M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 2.34M | 1.86M | 1.93M | 3.81M | 4.40M | 4.49M | 5.39M | 5.80M | 5.46M | 5.55M | 5.29M | 6.35M | 6.01M | 6.46M | 7.74M | 6.01M | 5.81M | 5.70M | 4.75M | 2.79M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -6.38M | 37.38M | -5.67M | -11.08M | -6.47M | 8.10M | -1.68M | -7.46M | 9.94M | -13.71M | -3.11M | -20.95M | 12.24M | 6.55M | -2.99M | 5.30M | 5.36M | 2.96M | 13.03M | -17.14M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 5.47M | 0.22M | | 25.75M | 5.75M | | | 8.92M | 7.47M | 4.70M | 83.09M | -60.59M | 3.78M | 5.24M | | 4.21M | 3.63M | 3.10M |
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Cash from Restructuring (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 39.74M | 49.03M | 29.33M | 27.58M | 47.32M | 44.35M | 32.31M | 25.43M | 45.91M | 44.58M | 5.44M | 22.22M | 35.98M | 26.14M | -10.48M | 29.56M | 22.25M | 22.21M | 1.47M | 25.88M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.50M | 1.49M | 1.44M | 1.44M | 5.51M | 3.71M | 2.69M | 0.03M | 7.58M | -4.88M | 4.85M | -2.59M | 0.90M | 15.13M | 0.83M | 0.82M | 0.81M | 12.18M | 1.35M | -2.40M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 31.05M | 24.80M | 21.97M | 20.59M | 23.39M | 22.44M | 15.43M | 15.67M | 15.84M | 16.31M | 14.55M | 14.07M | 12.52M | 11.64M | 11.52M | 10.19M | 9.62M | 8.14M | 9.17M | 10.89M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 21.70M | -25.58M | 12.36M | -2.06M | -1.37M | -3.69M | -16.27M | -8.81M | -34.16M | 4.91M | 9.75M | -10.67M | -17.24M | -5.01M | -16.84M | 1.45M | 20.96M | 4.28M | 4.82M | -29.50M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -16.50M | -61.51M | 3.30M | -32.77M | -0.17M | 3.04M | -6.51M | -32.14M | 14.52M | 11.98M | -5.75M | -16.13M | 3.70M | 9.94M | -2.04M | -18.48M | 4.42M | 10.51M | -31.63M | -2.20M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -4.38M | 2.58M | 6.92M | -9.67M | -5.34M | 17.68M | 17.37M | -27.46M | -13.40M | 16.37M | 18.17M | -7.55M | -3.54M | -8.22M | 20.52M | -4.57M | 5.55M | -6.99M | 23.16M | -22.77M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 5.74M | 6.80M | 4.00M | 5.65M | 9.70M | 9.89M | 5.14M | 8.88M | 8.90M | 10.47M | 7.28M | 8.95M | 8.50M | 8.81M | 7.08M | 7.77M | 7.64M | 9.90M | 6.93M | 9.20M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 6.77M | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.18M | | 22.00M | 0.77M | 0.02M | | | 8.90M | | | | | | 76.89M | 0.14M | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -6.92M | -1.22M | -26.00M | -6.42M | -9.71M | -9.89M | -5.14M | -17.99M | -8.90M | -10.48M | -7.28M | -8.95M | -8.50M | -85.69M | -7.23M | -7.77M | -7.64M | -9.90M | -6.93M | -9.20M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 7.05M | 0.84M | 3.50M | 0.49M | 1.90M | 0.27M | 3.56M | 0.30M | 11.77M | 0.92M | 4.52M | 0.20M | -5.65M | -1.62M | 1.78M | 0.00M | -0.17M | -1.62M | 0.14M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -35.96M | -48.43M | 6.39M | -27.87M | -36.22M | -33.40M | -17.05M | -17.90M | -37.19M | -31.36M | -1.56M | -8.96M | -34.93M | 64.66M | 12.28M | -22.34M | -13.87M | -14.54M | 2.58M | -15.56M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -2.63M | 1.51M | 0.54M | -1.17M | -0.98M | 0.78M | -0.29M | 0.05M | -0.47M | 0.84M | -0.72M | 0.28M | 0.33M | -1.22M | 0.12M | 0.47M | -0.00M | -0.00M | 0.08M | -0.02M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -5.77M | 0.90M | 10.25M | -7.88M | 0.41M | 1.85M | 9.83M | -10.41M | -0.64M | 3.58M | -4.12M | 4.59M | -7.12M | 3.89M | -5.31M | -0.09M | 0.74M | -2.24M | -2.80M | 1.11M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 34.00M | 42.24M | 25.33M | 21.93M | 37.62M | 34.46M | 27.18M | 16.55M | 37.01M | 34.10M | -1.84M | 13.27M | 27.48M | 17.34M | -17.57M | 21.79M | 14.61M | 12.31M | -5.45M | 16.69M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -3.14M | -0.61M | 9.71M | -6.71M | 1.39M | 1.06M | 10.12M | -10.46M | -0.18M | 2.74M | -3.40M | 4.31M | -7.45M | 5.11M | -5.43M | -0.55M | 0.74M | -2.24M | -2.88M | 1.12M |