depreciation and amortization | 84.14M - | 95.74M 13.79% | 113.48M 18.52% | 122.22M 7.70% | 130.67M 6.91% | |
change in working capital | 49.35M - | 28.63M 41.98% | 24.33M 15.01% | -10.39M 142.68% | 6.02M 157.95% | |
net cash provided by operating activities | 54.32M - | 89.49M 64.74% | 143.10M 59.91% | 149.01M 4.13% | 170.59M 14.49% | |
investments in property plant and equipment | -34.94M - | -31.63M 9.48% | -39.91M 26.18% | -45.11M 13.04% | -40.95M 9.23% | |
sales maturities of investments | | | | | | |
other investing activites | 4.51M - | 69K 98.47% | | -1.39M - | -3.53M 153.45% | |
net cash used for investing activites | -200.83M - | -107.31M 46.57% | -373.50M 248.05% | -77.65M 79.21% | -344.48M 343.66% | |
other financing activites | 211.03M - | 100.97M 52.16% | 356.07M 252.67% | 81.48M 77.12% | 153.34M 88.19% | |
net cash used provided by financing activities | 153.22M - | 30.70M 79.96% | 264.70M 762.16% | -19.23M 107.27% | 75.87M 494.50% | |
effect of forex changes on cash | 854K - | 876K 2.58% | -556K 163.47% | -1.14M 105.22% | -408K 64.24% | |
cash at beginning of period | 31.93M - | 39.49M 23.66% | 53.25M 34.83% | 86.99M 63.38% | 137.47M 58.03% | |