|
Net Income
|
36.83M | 1.42M | -51.48M | 8.77M | -3.79M | 41.06M | 90.23M | 35.41M | 56.62M |
|
Depreciation and Depletion
|
32.10M | | 22.50M | 22.80M | 23.10M | 26.80M | 32.20M | 35.20M | 41.40M |
|
Share-based Compensation
|
11.90M | | 2.27M | 10.01M | 12.59M | 13.78M | 16.66M | 17.48M | 22.96M |
|
Deferred Taxes
|
-3.20M | -0.00M | -24.43M | -10.89M | -4.75M | -10.64M | -17.36M | -27.04M | -10.01M |
|
Gains from Sales and Divestitures
|
| | | 0.95M | 0.99M | 1.02M | 1.03M | 0.52M | 0.72M |
|
Gains from Investment Securities
|
11.22M | | -3.67M | 24.36M | 12.64M | 35.77M | 47.62M | 5.00M | 5.00M |
|
Asset Writedowns and Impairment
|
7.88M | | 6.03M | 8.10M | 14.39M | 9.59M | 14.48M | 9.05M | 97.08M |
|
Non-cash Items
|
| | | | 2.10M | 0.14M | 0.62M | 9.80M | 0.29M |
|
Cash from Operations
|
43.84M | 2.43M | 49.26M | 133.80M | 46.91M | 193.17M | 218.34M | 206.10M | 223.64M |
|
Amortizatization of Intangibles
|
0.19M | | 0.40M | 0.35M | 0.26M | | | | |
|
Amortization of Deferred Charges
|
0.48M | | 9.20M | 6.64M | 5.44M | 5.20M | 5.50M | 4.70M | 4.11M |
|
Depreciation & Amortization (CF)
|
33.81M | | 103.35M | 115.57M | 116.57M | 116.75M | 138.68M | 113.07M | 108.53M |
|
Change in Receivables
|
17.41M | | 23.72M | 12.66M | 90.59M | -14.95M | 17.68M | 42.46M | 22.66M |
|
Change in Inventory
|
| | | | | -2.80M | 10.31M | -1.15M | -1.92M |
|
Change in Account Payables
|
| | -169.26M | -35.11M | -2.45M | -29.91M | | | |
|
Change in Accured Expenses
|
-2.11M | -0.22M | 7.12M | -2.04M | -4.28M | -4.38M | 6.51M | 50.51M | -16.43M |
|
Change in Taxes
|
0.00M | 0.81M | | | | | | | |
|
Other Working Capital Changes
|
2.58M | 0.14M | -2.12M | 7.15M | -3.83M | 5.10M | 4.59M | -2.40M | -5.93M |
|
Capital Expenditures
|
14.83M | | 26.58M | 29.68M | 24.26M | 25.00M | 48.19M | 56.98M | 70.86M |
|
Sales of Property, Plant and Equipment
|
| | 0.42M | 0.23M | 0.11M | 0.27M | 0.24M | 0.33M | 0.31M |
|
Acquisitions
|
21.23M | | 536.70M | 25.52M | | 451.24M | | | |
|
Cash from Investing Activities
|
-35.05M | -402.74M | -562.86M | -54.97M | -24.15M | -475.97M | -48.59M | -58.29M | -69.72M |
|
Other financing activities
|
| | 31.75M | 4.99M | 4.15M | 10.65M | 6.52M | 3.14M | 6.00M |
|
Cash from Financing Activities
|
-7.04M | 401.13M | 571.03M | -14.52M | -34.00M | 268.72M | -164.93M | -117.79M | -211.43M |
|
Dividends Paid - Common
|
47.11M | | | | | | | | |
|
Exchange Rate Effect
|
| | -0.86M | 1.04M | -0.29M | -2.38M | -0.13M | 0.59M | -1.06M |
|
Change in Cash
|
1.75M | 0.82M | 56.57M | 65.35M | -11.54M | -16.46M | 4.68M | 30.61M | -58.57M |
|
Beginning Cash Balance
|
-1.75M | -0.82M | 8.48M | 66.16M | 131.80M | 117.74M | 100.52M | 105.70M | 136.13M |
|
Free Cash Flow
|
29.02M | 2.43M | 22.68M | 104.12M | 22.65M | 168.17M | 170.15M | 149.12M | 152.79M |
|
Net Cash Flow
|
1.75M | 0.82M | 57.43M | 64.31M | -11.25M | -14.08M | 4.81M | 30.02M | -57.51M |