Operating Cash Flow
-24.02%308.67M
---208.95M
--406.27M
Net Income from Continuing Operations
-114.85%-2.81M
----
--18.89M
Other Non-Cash Items
+951.43%5.36M
----
---630.00K
Change in Working Capital
-18.03%228.80M
----
--279.12M
-Change in Receivables
+141.83%55.06M
----
---131.62M
-Change in Inventory
-320.00%-1.96M
----
--890.00K
-Change in Prepaid Assets
-64.28%363.01M
----
--1.02B
Net cash flow from investing
+70.04%-82.86M
---153.17M
---276.60M
Net PPE Purchase and Sale
+28.06%-4.95M
---2.57M
---6.89M
Net Intangibles Purchase and Sale
---566.00K
---1.74M
--0.00
Net Business Purchase and Sale
+102.96%750.00K
---12.50M
---25.33M
Net Investment Purchase and Sale
+67.52%-79.59M
---137.79M
---245.01M
Financing Cash Flow
-78.90%100.00M
--850.14M
--474.00M
Net Issuance Payments Of Debt
--100.00M
--500.00M
--0.00
Net Common Stock Issuance
--0.00
--0.00
----
Net Other Financing Charges
--0.00
--350.14M
----
Ending Cash Balance
+31.31%1.54B
--1.21B
--1.17B
Net Change in Cash
-46.03%325.80M
--488.02M
--603.67M
Beginning Cash Balance
+113.68%1.21B
--705.33M
--566.56M
Effect of Exchange Rate Changes
+151.46%53.00K
---91.00K
---103.00K
Free Cash Flow
-24.10%303.15M
---213.25M
--399.39M
Deadline
Dec 31, 2018
Sep 30, 2018
Dec 31, 2017
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP