|
Net Income
|
| -731.59M | -304.51M | -266.02M |
|
Depreciation and Depletion
|
7.23M | 1.01M | -5.03M | 6.57M |
|
Share-based Compensation
|
45.24M | 0.47M | -1.36M | 15.10M |
|
Gains from Investment Securities
|
0.19M | 0.02M | 0.23M | 0.12M |
|
Asset Writedowns and Impairment
|
4.88M | 0.42M | -3.11M | 6.81M |
|
Non-cash Items
|
| 47.62M | 100.50M | 8.58M |
|
Cash from Operations
|
-214.37M | -7.50M | 44.25M | 31.88M |
|
Depreciation & Amortization (CF)
|
8.22M | 1.13M | -5.72M | 7.62M |
|
Change in Receivables
|
174.76M | 4.95M | -45.62M | -69.92M |
|
Change in Inventory
|
51.04M | -1.28M | -4.13M | -2.46M |
|
Change in Account Payables
|
143.08M | 1.78M | -24.72M | -45.92M |
|
Change in Accured Expenses
|
18.10M | 0.44M | 7.21M | -4.30M |
|
Other Working Capital Changes
|
10.19M | -1.37M | 5.61M | -6.64M |
|
Capital Expenditures
|
22.51M | 0.55M | -3.93M | 11.02M |
|
Sales of Property, Plant and Equipment
|
0.78M | 0.19M | -0.37M | 0.29M |
|
Change in Intangibles
|
1.99M | 0.19M | -0.39M | 0.54M |
|
Change in Acquisitions & Divestments
|
240.13M | 1.49M | -33.55M | 64.28M |
|
Cash from Investing Activities
|
-14.63M | -0.55M | 70.77M | 38.42M |
|
Other financing activities
|
| -0.23M | | -0.99M |
|
Cash from Financing Activities
|
27.07M | 19.37M | -55.77M | -35.38M |
|
Dividends Paid - Common
|
2.12M | 0.33M | -0.39M | 0.34M |
|
Exchange Rate Effect
|
-1.35M | 1.75M | -0.39M | 2.16M |
|
Change in Cash
|
-203.28M | 13.07M | 58.86M | 37.09M |
|
Beginning Cash Balance
|
203.28M | -11.11M | -57.77M | -35.67M |
|
Free Cash Flow
|
-236.88M | -8.05M | 48.19M | 20.86M |
|
Net Cash Flow
|
-201.93M | 11.32M | 59.26M | 34.93M |