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Net Income (Quarter)
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| | | | -91.07M | -45.90M | -34.13M | -32.17M | -23.84M | -20.25M | -10.81M | -15.93M | -17.41M | -19.05M | -2.68M | -6.76M | -4.07M | -6.90M | 3.47M | -1.75M | 5.87M | -5.95M | 3.18M | 4.64M |
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Share-based Compensation (Quarter)
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| | | | 73.47M | -73.47M | 27.14M | 26.76M | 24.30M | 19.82M | 19.78M | 18.01M | 16.29M | 16.43M | 14.05M | -14.05M | 38.66M | 8.63M | 2.34M | 18.89M | -10.23M | 3.39M | 11.39M | 9.90M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | 0.16M | 0.23M | 0.19M | 1.10M | 0.09M | 0.40M | 0.30M | 0.80M | 1.82M | 0.40M | | 0.10M | 0.32M | 0.30M | 0.20M | | 0.05M | 0.47M | 0.20M |
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Cash from Operations (Quarter)
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| | | | 4.96M | -31.86M | -10.30M | -4.33M | 1.16M | 23.84M | 8.64M | 18.75M | 19.93M | 13.66M | 19.93M | 31.62M | 27.28M | 19.91M | 29.36M | 40.20M | 17.97M | 23.25M | 24.51M | 29.62M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | 0.10M | 0.15M | 0.36M | 0.50M | 0.90M | 1.20M | 1.10M | 0.90M | 0.90M | 0.84M | 0.70M | 0.80M | 0.90M | 1.01M | 1.00M | 1.00M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 1.54M | 6.37M | 6.91M | 2.79M | 5.38M | 8.92M | 9.14M | 2.94M | 6.65M | 10.37M | 10.58M | 7.37M | 4.06M | 12.33M | 3.47M | 12.49M | 9.05M | 13.10M | 3.91M | 14.07M |
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Change in Receivables (Quarter)
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| | | | 0.11M | 0.17M | -0.16M | 0.07M | 0.21M | 0.33M | -0.47M | 0.21M | -0.46M | 1.06M | -0.61M | 0.04M | -0.12M | 0.85M | -0.47M | -0.33M | 0.00M | 2.14M | -1.52M | 0.32M |
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Change in Inventory (Quarter)
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| | | | 5.21M | 5.65M | 7.15M | 6.56M | -0.18M | -1.73M | -4.44M | -4.61M | 3.82M | -1.38M | -5.78M | -3.10M | -0.58M | -0.42M | -3.74M | -5.34M | 2.32M | -1.08M | 1.95M | -4.35M |
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Change in Account Payables (Quarter)
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| | | | 10.75M | -18.74M | 0.75M | 0.71M | -10.67M | 1.27M | -0.92M | 3.07M | 0.61M | -1.12M | 3.33M | -1.94M | 11.88M | -12.58M | 4.63M | -2.78M | -12.95M | 19.60M | 2.22M | 4.49M |
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Change in Accured Expenses (Quarter)
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| | | | -1.28M | 0.00M | -2.16M | 2.39M | -0.24M | 2.21M | -7.83M | -3.79M | 11.50M | -0.25M | -0.11M | -0.47M | 3.31M | -2.83M | -0.56M | 0.93M | 0.08M | -3.14M | 12.20M | -1.34M |
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Other Working Capital Changes (Quarter)
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| | | | 1.45M | 5.56M | 4.32M | -1.93M | 2.16M | 5.99M | 0.66M | -1.96M | 0.89M | 3.69M | 2.91M | -2.85M | 1.09M | 2.08M | -1.93M | 0.85M | 2.93M | 3.78M | 5.90M | 15.04M |
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Capital Expenditures (Quarter)
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| | | | 1.08M | -1.09M | 16.06M | 15.81M | 14.10M | 14.21M | 12.38M | -9.03M | 36.75M | -36.45M | 14.44M | -10.35M | 1.46M | -1.13M | 16.15M | -11.51M | -2.35M | 64.76M | 7.12M | 22.86M |
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Cash from Investing Activities (Quarter)
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| | | | -12.80M | -14.49M | -16.06M | -15.81M | -14.10M | -14.21M | -12.38M | -12.22M | -16.49M | -13.57M | -16.44M | -17.65M | -14.22M | -17.72M | -16.15M | -16.29M | -19.49M | -15.12M | -16.14M | -22.86M |
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Other financing activities (Quarter)
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| | | | 10.09M | -10.09M | 0.18M | 0.05M | 1.53M | 0.99M | 0.08M | 0.76M | 0.28M | -0.09M | 0.09M | 2.55M | -1.57M | 0.86M | 0.04M | 0.08M | 0.03M | 2.06M | | |
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Cash from Financing Activities (Quarter)
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| | | | 13.66M | 36.57M | 0.18M | 1.80M | 0.11M | 1.20M | 0.08M | 1.89M | 0.17M | 0.73M | 0.09M | 3.62M | 0.05M | 1.21M | -2.30M | -2.77M | -4.61M | -2.31M | -6.16M | |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
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| | | | -0.25M | -0.04M | 0.08M | -0.39M | -0.89M | -0.12M | -0.66M | -0.02M | -0.31M | 0.11M | -0.09M | -0.01M | -0.03M | -0.27M | 0.01M | 0.17M | 0.10M | 0.18M | -0.33M | |
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Change in Cash (Quarter)
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| | | | 5.57M | -9.82M | -26.09M | -18.72M | -13.72M | 10.70M | -4.32M | 8.39M | 3.31M | 0.93M | 3.49M | 17.57M | 13.07M | 3.13M | 10.91M | 21.31M | -6.02M | 6.00M | 1.89M | |
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Free Cash Flow (Quarter)
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| | | | 3.88M | -30.77M | -26.36M | -20.14M | -12.94M | 9.62M | -3.74M | 27.79M | -16.82M | 50.12M | 5.49M | 41.97M | 25.82M | 21.05M | 13.21M | 51.71M | 20.33M | -41.50M | 17.39M | |
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Net Cash Flow (Quarter)
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| | | | 5.82M | -9.78M | -26.18M | -18.34M | -12.83M | 10.82M | -3.66M | 8.41M | 3.62M | 0.82M | 3.58M | 17.59M | 13.11M | 3.40M | 10.90M | 21.14M | -6.12M | 5.82M | 2.21M | |