|
Net Income
|
-47.66M | -52.36M | -30.51M | -31.00M | -401.72M | -307.39M | -32.93M | -39.40M | -42.10M | -46.69M | -13.40M | -30.70M | -19.83M | 91.79M | -18.40M | -14.78M | -6.11M |
|
Depreciation and Depletion
|
6.49M | 5.53M | 5.56M | 5.14M | 4.99M | 4.80M | 4.09M | 4.20M | 4.25M | 4.10M | 3.58M | 3.28M | 2.92M | 2.86M | 2.90M | 3.45M | 3.47M |
|
Share-based Compensation
|
| 9.15M | 8.64M | 10.54M | 10.59M | 15.54M | 15.97M | 18.09M | 17.62M | 17.85M | 14.76M | 15.30M | 15.25M | 15.23M | 12.10M | 10.33M | 9.64M |
|
Deferred Taxes
|
| 3.45M | 0.19M | -0.19M | -0.45M | -8.81M | -0.20M | -0.54M | -0.29M | -7.57M | 0.22M | -0.06M | -0.10M | -3.00M | -0.10M | -0.41M | -0.09M |
|
Gains from Sales and Divestitures
|
| | | | 1.45M | 68.00 | 0.70M | 0.79M | 1.06M | 1.25M | 1.31M | 1.48M | 1.72M | 1.88M | 1.91M | 2.14M | 2.25M |
|
Gains from Investment Securities
|
| | | | 0.17M | 0.15M | 0.12M | 0.21M | 1.19M | 0.56M | 4.67M | 1.26M | 0.72M | 0.57M | 5.29M | 1.06M | 0.28M |
|
Asset Writedowns and Impairment
|
| | | | | | 1.10M | | | 0.61M | | | | | | | |
|
Non-cash Items
|
| | | | | 0.15M | | | | | | | | | | | |
|
Cash from Operations
|
| -9.39M | -18.36M | -3.89M | 10.92M | -17.11M | -43.10M | -1.53M | 24.03M | 20.66M | -49.79M | -2.13M | -4.65M | 1.23M | -22.26M | 10.11M | 7.54M |
|
Amortization of Goodwill
|
| | | | 354.00M | 250.60M | | | | | | | | | | | |
|
Amortizatization of Intangibles
|
27.83M | 22.05M | 14.79M | 14.76M | 16.61M | 16.04M | 14.83M | 14.80M | 14.72M | 13.40M | 11.04M | 11.04M | 10.93M | 10.36M | 9.72M | 9.14M | 7.99M |
|
Depreciation & Amortization (CF)
|
6.49M | 5.53M | 5.56M | 5.14M | 4.99M | 4.80M | 4.09M | 0.09M | 0.47M | 0.47M | 0.49M | 0.52M | 0.56M | 0.97M | 1.35M | 1.90M | 1.89M |
|
Change in Receivables
|
| 15.82M | -20.79M | 20.76M | -18.96M | 1.49M | 6.02M | 5.46M | -11.67M | -5.53M | 10.52M | -7.62M | 5.65M | -3.06M | -0.23M | 1.68M | -2.89M |
|
Change in Account Payables
|
| -2.60M | 1.24M | 2.60M | 6.67M | -3.87M | -1.11M | -3.58M | 4.78M | 4.98M | -0.82M | -4.54M | 5.03M | -2.71M | -2.65M | 0.66M | 0.52M |
|
Change in Accured Expenses
|
| 0.16M | -26.56M | 6.65M | 19.09M | 19.61M | -23.86M | 3.43M | 17.20M | 6.92M | -26.43M | 7.02M | 12.36M | -18.28M | -12.42M | 0.47M | 1.21M |
|
Other Working Capital Changes
|
| -9.04M | -5.00M | -0.48M | 20.36M | 5.55M | 5.71M | -7.45M | 0.48M | 5.43M | 2.79M | -7.70M | 0.23M | -6.39M | 4.20M | -10.98M | -3.75M |
|
Capital Expenditures
|
| -5.89M | 4.34M | 2.81M | 3.36M | 2.59M | 1.97M | 1.67M | 1.08M | 2.10M | 2.60M | 3.22M | 3.35M | 2.54M | 3.13M | 4.22M | 4.81M |
|
Change in Intangibles
|
| -3.17M | 0.02M | 0.05M | 0.04M | 0.06M | 0.07M | 0.02M | 0.06M | 0.04M | 0.04M | 0.04M | 0.07M | 0.04M | 0.01M | -0.01M | |
|
Cash from Investing Activities
|
| 9.06M | -4.37M | -2.86M | -53.87M | -3.75M | -3.93M | -2.27M | -3.38M | -3.35M | -4.71M | -3.73M | -4.42M | 63.68M | -4.21M | -4.78M | -5.62M |
|
Other financing activities
|
| | | | | | | | | | | | | | 0.82M | 0.43M | |
|
Cash from Financing Activities
|
| 20.14M | 25.75M | 18.38M | 91.91M | -0.29M | -2.92M | 5.64M | -1.19M | 5.51M | -4.67M | 3.07M | -10.71M | -7.03M | -16.11M | 1.83M | -0.28M |
|
Exchange Rate Effect
|
| -6.13M | -0.39M | -1.71M | -2.09M | 1.16M | 0.52M | -0.38M | -0.09M | 0.08M | -0.05M | 0.06M | | | | | |
|
Change in Cash
|
| 13.68M | 2.64M | 9.92M | 46.86M | -19.99M | -49.43M | 1.46M | 19.37M | 22.90M | -59.22M | -2.73M | -19.80M | 57.88M | -42.58M | 7.16M | 1.64M |
|
Beginning Cash Balance
|
| 107.01M | -2.64M | -9.92M | 133.26M | 180.12M | 160.13M | 110.70M | 112.16M | 119.18M | 154.43M | 95.22M | 92.48M | 72.69M | 130.56M | 87.99M | 95.15M |
|
Free Cash Flow
|
| -3.50M | -22.71M | -6.70M | 7.56M | -19.70M | -45.07M | -3.20M | 22.95M | 18.56M | -52.39M | -5.36M | -8.00M | -1.31M | -25.39M | 5.88M | 2.73M |
|
Net Cash Flow
|
| 19.81M | 3.02M | 11.63M | 48.95M | -21.15M | -49.95M | 1.84M | 19.46M | 22.82M | -59.17M | -2.79M | -19.78M | 57.88M | -42.58M | 7.16M | 1.64M |