| -Change in Receivables |
$6.71M |
-$3.70M |
-$5.14M |
$6.45M |
-$29.36M |
| Net Cash Flow from Continuing Investing Activities |
-$10.51M |
-$10.54M |
-$11.60M |
-$105.38M |
-$7.07M |
| Net cash flow from investing |
-$10.51M |
-$10.54M |
-$11.60M |
-$105.38M |
-$7.07M |
| -Change in Payables and Accrued Expense |
$2.02M |
-$28.14M |
$821,000.00 |
-$4.19M |
$11.30M |
| -Change in Prepaid Assets |
$9.16M |
-$16.31M |
$17.53M |
-$19.30M |
-$4.06M |
| Change in Working Capital |
$17.90M |
-$48.15M |
$13.21M |
-$17.04M |
-$22.12M |
| Other Non-Cash Items |
$2.20M |
$3.37M |
$2.33M |
$9.65M |
$3.36M |
| Deferred Tax |
$85,000.00 |
$1.50M |
-$13.23M |
$3.83M |
$16.76M |
| Net Income from Continuing Operations |
$12.92M |
$6.41M |
$29.33M |
$50.65M |
$10.20M |
| Net cash flow from continuing operations |
$76.24M |
$4.17M |
$72.73M |
$211.18M |
$51.18M |
| Operating Cash Flow |
$76.24M |
$4.17M |
$72.73M |
$211.18M |
$51.18M |
| Net PPE Purchase and Sale |
-$10.51M |
-$10.54M |
-$10.58M |
-$38.53M |
-$12.14M |
| Net Business Purchase and Sale |
$0.00 |
$0.00 |
$0.00 |
-$82.58M |
$0.00 |
| Financing Cash Flow |
-$29.29M |
-$78.14M |
-$3.14M |
-$143.95M |
-$54.76M |
| Net Cash Flow from Continuing Financing Activities |
-$29.29M |
-$78.14M |
-$3.14M |
-$143.95M |
-$54.76M |
| Free Cash Flow |
$65.73M |
-$6.37M |
$62.15M |
$172.65M |
$39.04M |
| Effect of Exchange Rate Changes |
-$75,000.00 |
-$746,000.00 |
$329,000.00 |
$4.44M |
-$438,000.00 |
| Depreciation & Depletion & Amortization |
$16.66M |
$15.34M |
$14.30M |
$56.58M |
$15.19M |
| Beginning Cash Balance |
$174.78M |
$260.03M |
$201.73M |
$293.74M |
$212.81M |
| Net Change in Cash |
$36.44M |
-$84.51M |
$57.98M |
-$38.15M |
-$10.65M |
| Ending Cash Balance |
$211.15M |
$174.78M |
$260.03M |
$260.03M |
$201.73M |
| Net Common Stock Issuance |
-$29.08M |
-$76.58M |
-$2.67M |
-$142.07M |
-$53.46M |
| Net Issuance Payments Of Debt |
-$1.58M |
-$1.60M |
-$1.61M |
-$4.55M |
-$1.57M |
| Proceeds from Stock Option Exercised |
$2.25M |
$43,000.00 |
$1.13M |
$3.34M |
$260,000.00 |
| Gain/Loss from Continuing Operations |
– |
– |
$0.00 |
$101,000.00 |
$12,000.00 |
| Net Investment Purchase and Sale |
– |
– |
$0.00 |
$17.75M |
$5.07M |
| Net Other Investing Changes |
– |
– |
-$1.03M |
-$2.03M |
$0.00 |
| Net Other Financing Charges |
– |
– |
$0.00 |
-$668,000.00 |
$0.00 |
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