|
Net Income
|
1.79M | -0.64M | -20.12M | -13.66M | -13.51M | -18.73M | -10.84M | -45.37M | -51.22M | -58.21M | -68.41M | -179.87M | -112.73M |
|
Share-based Compensation
|
0.09M | 0.50M | 1.08M | 2.74M | 4.33M | 9.98M | 14.13M | 25.75M | 41.69M | 53.87M | 41.60M | 22.87M | 15.27M |
|
Deferred Taxes
|
-0.09M | -0.10M | -0.29M | 0.21M | 0.53M | -0.26M | 0.27M | -9.43M | -7.53M | -11.18M | -7.08M | -4.21M | -3.66M |
|
Gains from Investment Securities
|
0.41M | 0.65M | 1.57M | 3.43M | 1.29M | 3.39M | 9.40M | 12.66M | 2.14M | 13.26M | 1.58M | 1.09M | 2.59M |
|
Cash from Operations
|
1.60M | -0.24M | 1.18M | -1.50M | 3.88M | 7.72M | 7.35M | 12.08M | 35.62M | 41.74M | 29.98M | 49.94M | 24.24M |
|
Amortization of Goodwill
|
| | | | | | | | | | 12.50M | 128.75M | 87.23M |
|
Amortization of Deferred Charges
|
| | | | | | 2.37M | | 4.68M | 8.95M | 12.20M | 13.17M | 12.15M |
|
Depreciation & Amortization (CF)
|
2.82M | 5.59M | 7.46M | 8.45M | 9.79M | 11.91M | 21.35M | 34.62M | 47.16M | 52.93M | 56.15M | 71.98M | 54.99M |
|
Change in Receivables
|
3.55M | -2.94M | 1.58M | -0.74M | 0.36M | 4.71M | 5.21M | -3.16M | -10.36M | 1.67M | -9.69M | -8.92M | 0.33M |
|
Change in Account Payables
|
0.88M | -1.11M | 0.64M | 0.16M | -1.45M | 1.25M | -3.40M | -0.07M | -3.08M | 10.87M | -7.17M | -6.90M | 1.34M |
|
Change in Accured Expenses
|
-0.40M | 2.18M | -0.92M | -2.80M | 0.41M | 3.71M | -17.61M | -4.39M | -7.49M | -9.66M | -14.01M | -6.19M | -0.56M |
|
Other Working Capital Changes
|
5.91M | 1.62M | 2.63M | -1.87M | 2.20M | 2.81M | 7.92M | 5.53M | 8.58M | -5.76M | -10.07M | -5.52M | -6.49M |
|
Capital Expenditures
|
0.27M | 0.26M | 0.86M | 0.96M | 0.67M | 0.40M | 0.94M | 1.04M | 1.11M | 1.11M | 0.87M | 1.22M | 0.88M |
|
Change in Intangibles
|
| | | 0.79M | 0.41M | 0.06M | | 0.70M | 0.20M | | | | |
|
Acquisitions
|
33.04M | 28.18M | 6.22M | 7.66M | 12.15M | 110.32M | 160.75M | 216.03M | 67.66M | 92.42M | 62.36M | | |
|
Cash from Investing Activities
|
-33.31M | -28.57M | -7.08M | -9.41M | -13.23M | -110.78M | -161.69M | -217.76M | -68.97M | -93.53M | -63.22M | -1.22M | -0.88M |
|
Other financing activities
|
| | | | | | | | | 0.12M | 0.20M | 0.22M | 0.36M |
|
Cash from Financing Activities
|
24.25M | 29.56M | 32.38M | -1.22M | 19.52M | 96.18M | 149.92M | 363.77M | 107.90M | -8.18M | 94.15M | -61.38M | -202.31M |
|
Dividends Paid - Common
|
| 0.13M | | | | | | | | | | | |
|
Exchange Rate Effect
|
| 0.05M | -0.20M | -0.38M | 0.11M | 0.45M | -1.17M | 0.20M | 0.46M | -0.90M | -1.41M | 0.57M | -0.56M |
|
Change in Cash
|
-7.45M | 0.81M | 26.29M | -12.52M | 10.29M | -6.43M | -5.59M | 158.29M | 75.00M | -60.87M | 59.49M | -12.09M | -179.51M |
|
Beginning Cash Balance
|
11.35M | 3.89M | 4.70M | 30.99M | 18.47M | 28.76M | 22.33M | 16.74M | 175.02M | 250.03M | 189.16M | 248.65M | 235.93M |
|
Free Cash Flow
|
1.33M | -0.50M | 0.32M | -2.46M | 3.21M | 7.32M | 6.41M | 11.04M | 34.51M | 40.62M | 29.11M | 48.72M | 23.36M |
|
Net Cash Flow
|
-7.45M | 0.76M | 26.48M | -12.13M | 10.17M | -6.88M | -4.42M | 158.08M | 74.55M | -59.97M | 60.91M | -12.66M | -178.95M |