|
Net Income
|
-38.47M | -53.23M | -249.56M | -279.24M | -187.48M | -69.77M |
|
Depreciation and Depletion
|
| 0.00M | 3.22M | 3.19M | 3.74M | 4.19M |
|
Share-based Compensation
|
0.22M | 0.10M | 259.16M | 298.99M | 242.88M | 194.98M |
|
Deferred Taxes
|
-0.06M | -0.10M | -2.48M | -2.67M | 0.01M | -7.26M |
|
Gains from Sales and Divestitures
|
| | 9.33M | 12.96M | 20.86M | 23.83M |
|
Gains from Investment Securities
|
4.20M | 1.15M | 0.89M | 1.12M | 11.72M | 7.07M |
|
Non-cash Items
|
| 0.00M | 0.01M | 0.00M | 0.68M | 0.95M |
|
Cash from Operations
|
30.60M | 35.54M | 44.29M | 78.49M | 90.52M | 133.86M |
|
Depreciation & Amortization (CF)
|
34.34M | 40.06M | 45.92M | 51.88M | 51.15M | 56.10M |
|
Change in Receivables
|
-18.91M | -24.35M | 1.16M | 19.83M | 64.05M | 41.84M |
|
Change in Account Payables
|
22.23M | 4.44M | -22.24M | 13.53M | 26.26M | -28.58M |
|
Change in Accured Expenses
|
-6.48M | -15.49M | 14.62M | 10.00M | 12.44M | 32.58M |
|
Other Working Capital Changes
|
6.20M | 2.40M | -5.72M | -4.57M | -1.06M | 6.27M |
|
Capital Expenditures
|
19.37M | 22.96M | 17.27M | 22.23M | 20.48M | 25.73M |
|
Acquisitions
|
38.99M | | 20.09M | 9.21M | 18.25M | 55.82M |
|
Cash from Investing Activities
|
-61.66M | -25.21M | -46.85M | -48.45M | -54.22M | -97.59M |
|
Cash from Financing Activities
|
28.03M | 2.78M | 55.73M | -12.62M | -25.65M | 197.92M |
|
Exchange Rate Effect
|
-0.07M | -0.21M | -0.04M | -0.17M | -0.03M | 0.23M |
|
Change in Cash
|
-3.11M | 12.91M | 53.13M | 17.25M | 10.62M | 234.43M |
|
Free Cash Flow
|
11.22M | 12.58M | 27.02M | 56.25M | 70.04M | 108.13M |
|
Net Cash Flow
|
-3.03M | 13.12M | 53.17M | 17.42M | 10.66M | 234.20M |