|
Net Income
|
-4.29M | -57.78M | -116.86M |
|
Depreciation and Depletion
|
0.62M | 0.90M | 1.61M |
|
Share-based Compensation
|
0.91M | 1.20M | 2.40M |
|
Deferred Taxes
|
-21.11M | -13.50M | -16.31M |
|
Gains from Sales and Divestitures
|
| | 0.04M |
|
Gains from Investment Securities
|
0.42M | 1.29M | 0.01M |
|
Asset Writedowns and Impairment
|
-0.66M | -0.89M | 2.02M |
|
Cash from Operations
|
28.06M | -12.51M | -64.85M |
|
Amortization of Goodwill
|
| 139.65M | 66.23M |
|
Amortizatization of Intangibles
|
21.50M | 42.20M | 48.60M |
|
Depreciation & Amortization (CF)
|
0.62M | 0.90M | 1.61M |
|
Change in Receivables
|
-0.21M | -7.53M | 2.82M |
|
Change in Account Payables
|
2.65M | -3.33M | -2.65M |
|
Change in Accured Expenses
|
29.57M | -1.22M | -29.00M |
|
Change in Taxes
|
1.77M | 3.12M | 7.95M |
|
Other Working Capital Changes
|
3.56M | -8.37M | 6.58M |
|
Capital Expenditures
|
0.41M | 2.59M | 0.42M |
|
Change in Intangibles
|
2.95M | 6.77M | 6.34M |
|
Acquisitions
|
351.33M | 47.83M | 72.31M |
|
Cash from Investing Activities
|
-354.70M | -57.19M | -79.36M |
|
Cash from Financing Activities
|
330.31M | 73.43M | 409.63M |
|
Exchange Rate Effect
|
-0.20M | -0.09M | -0.22M |
|
Change in Cash
|
3.48M | 3.65M | 265.19M |
|
Beginning Cash Balance
|
-3.48M | 7.14M | 10.79M |
|
Free Cash Flow
|
27.65M | -15.09M | -65.27M |
|
Net Cash Flow
|
3.68M | 3.73M | 265.42M |