|
Net Income
|
-1.95M | -73.52M | -86.89M | -151.01M | -109.72M | -13.26M |
|
Depreciation and Depletion
|
| 4.34M | 9.11M | | | |
|
Share-based Compensation
|
| | | -9.12M | 6.79M | 9.43M |
|
Gains from Investment Securities
|
| -2.31M | -1.93M | -0.16M | -1.34M | -1.67M |
|
Asset Writedowns and Impairment
|
| 0.11M | | | | |
|
Cash from Restructuring
|
| 43.32M | 66.83M | 46.45M | 48.66M | 53.01M |
|
Change in Working Capital
|
| -88.76M | -42.75M | -1.83M | 157.47M | 12.33M |
|
Change in Receivables
|
-19.35M | -27.43M | -25.26M | 13.07M | -3.09M | 17.00M |
|
Change in Inventory
|
-2.70M | -4.79M | -109.31M | | | |
|
Other Working Capital Changes
|
0.09M | -2.63M | 0.23M | | | |
|
Cash from Operations
|
8.82M | 159.57M | 92.93M | -258.58M | -219.31M | -72.75M |
|
Amortizatization of Intangibles
|
| 6.85M | 7.81M | | | |
|
Depreciation & Amortization (CF)
|
9.56M | 11.19M | 16.90M | | | |
|
Capital Expenditures
|
11.76M | 21.62M | 109.14M | 30.82M | 15.39M | 15.01M |
|
Sales of Property, Plant and Equipment
|
| | | 0.01M | 3.63M | 0.18M |
|
Change in Intangibles
|
| 0.03M | | | | |
|
Acquisitions
|
| | | | -11.85M | |
|
Cash from Investing Activities
|
-11.97M | -22.08M | -110.19M | -30.62M | -22.27M | 83.25M |
|
Cash from Financing Activities
|
-8.62M | 24.82M | 182.84M | 226.72M | 68.24M | 33.21M |
|
Exchange Rate Effect
|
0.23M | -0.21M | 4.69M | -0.87M | -0.22M | 1.96M |
|
Change in Cash
|
-14.39M | 160.01M | 163.65M | -62.48M | -173.34M | 43.70M |
|
Beginning Cash Balance
|
86.56M | 73.41M | 246.62M | 367.50M | 309.73M | 138.42M |
|
Free Cash Flow
|
-2.94M | 137.95M | -16.21M | -289.40M | -234.71M | -87.76M |
|
Net Cash Flow
|
-11.77M | 162.31M | 165.58M | -62.48M | -173.34M | 43.70M |