|
Concept
|
2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$55.62M
Net Income YoY Change
(NetIncome[2017] - NetIncome[2016]) / NetIncome[2016] × 100
|
$58.90M
Net Income YoY Change
(NetIncome[2016] - NetIncome[2015]) / NetIncome[2015] × 100
|
$53.70M
Net Income YoY Change
(NetIncome[2015] - NetIncome[2014]) / NetIncome[2014] × 100
|
$58.69M
Net Income YoY Change
(NetIncome[2014] - NetIncome[2013]) / NetIncome[2013] × 100
|
$60.54M
Net Income YoY Change
(NetIncome[2013] - NetIncome[2012]) / NetIncome[2012] × 100
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$206.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017] - TotalCashFromOperatingActivities[2016]) / TotalCashFromOperatingActivities[2016] × 100
|
$222.1M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016] - TotalCashFromOperatingActivities[2015]) / TotalCashFromOperatingActivities[2015] × 100
|
$184.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015] - TotalCashFromOperatingActivities[2014]) / TotalCashFromOperatingActivities[2014] × 100
|
$215.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014] - TotalCashFromOperatingActivities[2013]) / TotalCashFromOperatingActivities[2013] × 100
|
$176.4M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013] - TotalCashFromOperatingActivities[2012]) / TotalCashFromOperatingActivities[2012] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$213.3M
Capital Expenditures YoY Change
(CapitalExpenditures[2017] - CapitalExpenditures[2016]) / CapitalExpenditures[2016] × 100
|
$138.4M
Capital Expenditures YoY Change
(CapitalExpenditures[2016] - CapitalExpenditures[2015]) / CapitalExpenditures[2015] × 100
|
$116.3M
Capital Expenditures YoY Change
(CapitalExpenditures[2015] - CapitalExpenditures[2014]) / CapitalExpenditures[2014] × 100
|
$120.1M
Capital Expenditures YoY Change
(CapitalExpenditures[2014] - CapitalExpenditures[2013]) / CapitalExpenditures[2013] × 100
|
$138.9M
Capital Expenditures YoY Change
(CapitalExpenditures[2013] - CapitalExpenditures[2012]) / CapitalExpenditures[2012] × 100
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$577.0K
Other Investing Activities YoY Change
(OtherInvestingActivities[2017] - OtherInvestingActivities[2016]) / OtherInvestingActivities[2016] × 100
|
-$2.882M
Other Investing Activities YoY Change
(OtherInvestingActivities[2016] - OtherInvestingActivities[2015]) / OtherInvestingActivities[2015] × 100
|
-$22.00K
Other Investing Activities YoY Change
(OtherInvestingActivities[2015] - OtherInvestingActivities[2014]) / OtherInvestingActivities[2014] × 100
|
-$1.392M
Other Investing Activities YoY Change
(OtherInvestingActivities[2014] - OtherInvestingActivities[2013]) / OtherInvestingActivities[2013] × 100
|
-$2.231M
Other Investing Activities YoY Change
(OtherInvestingActivities[2013] - OtherInvestingActivities[2012]) / OtherInvestingActivities[2012] × 100
|
| Cash From Investing Activities |
-$214.2M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2017] - TotalCashFromInvestingActivities[2016]) / TotalCashFromInvestingActivities[2016] × 100
|
-$136.6M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2016] - TotalCashFromInvestingActivities[2015]) / TotalCashFromInvestingActivities[2015] × 100
|
-$115.3M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2015] - TotalCashFromInvestingActivities[2014]) / TotalCashFromInvestingActivities[2014] × 100
|
-$144.3M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014] - TotalCashFromInvestingActivities[2013]) / TotalCashFromInvestingActivities[2013] × 100
|
-$182.1M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013] - TotalCashFromInvestingActivities[2012]) / TotalCashFromInvestingActivities[2012] × 100
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
Common Stock Issuance & Retirement, Net
Stock Issuance - Stock Repurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2017] - NetStockIssuanceAndRepurchase[2016]) / NetStockIssuanceAndRepurchase[2016] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - Stock Repurchase
N/A
|
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2015] - NetStockIssuanceAndRepurchase[2014]) / NetStockIssuanceAndRepurchase[2014] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2014] - NetStockIssuanceAndRepurchase[2013]) / NetStockIssuanceAndRepurchase[2013] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2013] - NetStockIssuanceAndRepurchase[2012]) / NetStockIssuanceAndRepurchase[2012] × 100
|
| Debt Paid & Issued, Net |
$40.00M
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2017] - DebtIssuedPaid[2016]) / DebtIssuedPaid[2016] × 100
|
$25.00M
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2016] - DebtIssuedPaid[2015]) / DebtIssuedPaid[2015] × 100
|
$40.00M
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2015] - DebtIssuedPaid[2014]) / DebtIssuedPaid[2014] × 100
|
$80.00M
N/A
|
$0.00
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2013] - DebtIssuedPaid[2012]) / DebtIssuedPaid[2012] × 100
|
| Cash From Financing Activities |
$7.419M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2017] - TotalCashFromFinancingActivities[2016]) / TotalCashFromFinancingActivities[2016] × 100
|
-$86.21M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2016] - TotalCashFromFinancingActivities[2015]) / TotalCashFromFinancingActivities[2015] × 100
|
-$74.71M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015] - TotalCashFromFinancingActivities[2014]) / TotalCashFromFinancingActivities[2014] × 100
|
-$71.27M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014] - TotalCashFromFinancingActivities[2013]) / TotalCashFromFinancingActivities[2013] × 100
|
$6.290M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013] - TotalCashFromFinancingActivities[2012]) / TotalCashFromFinancingActivities[2012] × 100
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$206.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017] - TotalCashFromOperatingActivities[2016]) / TotalCashFromOperatingActivities[2016] × 100
|
$222.1M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016] - TotalCashFromOperatingActivities[2015]) / TotalCashFromOperatingActivities[2015] × 100
|
$184.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015] - TotalCashFromOperatingActivities[2014]) / TotalCashFromOperatingActivities[2014] × 100
|
$215.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014] - TotalCashFromOperatingActivities[2013]) / TotalCashFromOperatingActivities[2013] × 100
|
$176.4M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013] - TotalCashFromOperatingActivities[2012]) / TotalCashFromOperatingActivities[2012] × 100
|
| Cash From Investing Activities |
-$214.2M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2017] - TotalCashFromInvestingActivities[2016]) / TotalCashFromInvestingActivities[2016] × 100
|
-$136.6M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2016] - TotalCashFromInvestingActivities[2015]) / TotalCashFromInvestingActivities[2015] × 100
|
-$115.3M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2015] - TotalCashFromInvestingActivities[2014]) / TotalCashFromInvestingActivities[2014] × 100
|
-$144.3M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014] - TotalCashFromInvestingActivities[2013]) / TotalCashFromInvestingActivities[2013] × 100
|
-$182.1M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013] - TotalCashFromInvestingActivities[2012]) / TotalCashFromInvestingActivities[2012] × 100
|
| Cash From Financing Activities |
$7.419M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2017] - TotalCashFromFinancingActivities[2016]) / TotalCashFromFinancingActivities[2016] × 100
|
-$86.21M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2016] - TotalCashFromFinancingActivities[2015]) / TotalCashFromFinancingActivities[2015] × 100
|
-$74.71M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015] - TotalCashFromFinancingActivities[2014]) / TotalCashFromFinancingActivities[2014] × 100
|
-$71.27M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014] - TotalCashFromFinancingActivities[2013]) / TotalCashFromFinancingActivities[2013] × 100
|
$6.290M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013] - TotalCashFromFinancingActivities[2012]) / TotalCashFromFinancingActivities[2012] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2017] - NetCashFlow[2016]) / NetCashFlow[2016] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2016] - NetCashFlow[2015]) / NetCashFlow[2015] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2015] - NetCashFlow[2014]) / NetCashFlow[2014] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2014] - NetCashFlow[2013]) / NetCashFlow[2013] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2013] - NetCashFlow[2012]) / NetCashFlow[2012] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$206.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017] - TotalCashFromOperatingActivities[2016]) / TotalCashFromOperatingActivities[2016] × 100
|
$222.1M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016] - TotalCashFromOperatingActivities[2015]) / TotalCashFromOperatingActivities[2015] × 100
|
$184.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015] - TotalCashFromOperatingActivities[2014]) / TotalCashFromOperatingActivities[2014] × 100
|
$215.7M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014] - TotalCashFromOperatingActivities[2013]) / TotalCashFromOperatingActivities[2013] × 100
|
$176.4M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013] - TotalCashFromOperatingActivities[2012]) / TotalCashFromOperatingActivities[2012] × 100
|
| Capital Expenditures |
$213.3M
Capital Expenditures YoY Change
(CapitalExpenditures[2017] - CapitalExpenditures[2016]) / CapitalExpenditures[2016] × 100
|
$138.4M
Capital Expenditures YoY Change
(CapitalExpenditures[2016] - CapitalExpenditures[2015]) / CapitalExpenditures[2015] × 100
|
$116.3M
Capital Expenditures YoY Change
(CapitalExpenditures[2015] - CapitalExpenditures[2014]) / CapitalExpenditures[2014] × 100
|
$120.1M
Capital Expenditures YoY Change
(CapitalExpenditures[2014] - CapitalExpenditures[2013]) / CapitalExpenditures[2013] × 100
|
$138.9M
Capital Expenditures YoY Change
(CapitalExpenditures[2013] - CapitalExpenditures[2012]) / CapitalExpenditures[2012] × 100
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2017] - FreeCashFlow[2016]) / FreeCashFlow[2016] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2016] - FreeCashFlow[2015]) / FreeCashFlow[2015] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2015] - FreeCashFlow[2014]) / FreeCashFlow[2014] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2014] - FreeCashFlow[2013]) / FreeCashFlow[2013] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2013] - FreeCashFlow[2012]) / FreeCashFlow[2012] × 100
|
|
Concept
|
2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$11.79M
Net Income YoY Change
(NetIncome[2018 Q3] - NetIncome[2017 Q3]) / NetIncome[2017 Q3] × 100
|
-$998.0K
Net Income YoY Change
(NetIncome[2018 Q2] - NetIncome[2017 Q2]) / NetIncome[2017 Q2] × 100
|
$41.54M
Net Income YoY Change
(NetIncome[2018 Q1] - NetIncome[2017 Q1]) / NetIncome[2017 Q1] × 100
|
-$90.17M
Net Income YoY Change
(NetIncome[2017 Q4] - NetIncome[2016 Q4]) / NetIncome[2016 Q4] × 100
|
-$8.495M
Net Income YoY Change
(NetIncome[2017 Q3] - NetIncome[2016 Q3]) / NetIncome[2016 Q3] × 100
|
$2.729M
Net Income YoY Change
(NetIncome[2017 Q2] - NetIncome[2016 Q2]) / NetIncome[2016 Q2] × 100
|
$40.31M
Net Income YoY Change
(NetIncome[2017 Q1] - NetIncome[2016 Q1]) / NetIncome[2016 Q1] × 100
|
$28.28M
Net Income YoY Change
(NetIncome[2016 Q4] - NetIncome[2015 Q4]) / NetIncome[2015 Q4] × 100
|
-$8.040M
Net Income YoY Change
(NetIncome[2016 Q3] - NetIncome[2015 Q3]) / NetIncome[2015 Q3] × 100
|
$2.019M
Net Income YoY Change
(NetIncome[2016 Q2] - NetIncome[2015 Q2]) / NetIncome[2015 Q2] × 100
|
$36.64M
Net Income YoY Change
(NetIncome[2016 Q1] - NetIncome[2015 Q1]) / NetIncome[2015 Q1] × 100
|
$29.71M
Net Income YoY Change
(NetIncome[2015 Q4] - NetIncome[2014 Q4]) / NetIncome[2014 Q4] × 100
|
-$6.685M
Net Income YoY Change
(NetIncome[2015 Q3] - NetIncome[2014 Q3]) / NetIncome[2014 Q3] × 100
|
$2.197M
Net Income YoY Change
(NetIncome[2015 Q2] - NetIncome[2014 Q2]) / NetIncome[2014 Q2] × 100
|
$28.49M
Net Income YoY Change
(NetIncome[2015 Q1] - NetIncome[2014 Q1]) / NetIncome[2014 Q1] × 100
|
$28.47M
Net Income YoY Change
(NetIncome[2014 Q4] - NetIncome[2013 Q4]) / NetIncome[2013 Q4] × 100
|
-$8.733M
Net Income YoY Change
(NetIncome[2014 Q3] - NetIncome[2013 Q3]) / NetIncome[2013 Q3] × 100
|
$1.071M
Net Income YoY Change
(NetIncome[2014 Q2] - NetIncome[2013 Q2]) / NetIncome[2013 Q2] × 100
|
$37.88M
Net Income YoY Change
(NetIncome[2014 Q1] - NetIncome[2013 Q1]) / NetIncome[2013 Q1] × 100
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
Cash From Operating Activities
Nine months to date minus the first six months
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Cash From Operating Activities
Annual amount minus the first nine months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q4] - TotalCashFromOperatingActivities[2014 Q4]) / TotalCashFromOperatingActivities[2014 Q4] × 100
|
Cash From Operating Activities
Nine months to date minus the first six months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q3] - TotalCashFromOperatingActivities[2014 Q3]) / TotalCashFromOperatingActivities[2014 Q3] × 100
|
Cash From Operating Activities
Six months to date minus the first three months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q2] - TotalCashFromOperatingActivities[2014 Q2]) / TotalCashFromOperatingActivities[2014 Q2] × 100
|
$118.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q1] - TotalCashFromOperatingActivities[2014 Q1]) / TotalCashFromOperatingActivities[2014 Q1] × 100
|
Cash From Operating Activities
Annual amount minus the first nine months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q4] - TotalCashFromOperatingActivities[2013 Q4]) / TotalCashFromOperatingActivities[2013 Q4] × 100
|
Cash From Operating Activities
Nine months to date minus the first six months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q3] - TotalCashFromOperatingActivities[2013 Q3]) / TotalCashFromOperatingActivities[2013 Q3] × 100
|
Cash From Operating Activities
Six months to date minus the first three months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q2] - TotalCashFromOperatingActivities[2013 Q2]) / TotalCashFromOperatingActivities[2013 Q2] × 100
|
$220.1M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q1] - TotalCashFromOperatingActivities[2013 Q1]) / TotalCashFromOperatingActivities[2013 Q1] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
Capital Expenditures
Nine months to date minus the first six months
Capital Expenditures YoY Change
(CapitalExpenditures[2018 Q3] - CapitalExpenditures[2017 Q3]) / CapitalExpenditures[2017 Q3] × 100
|
Capital Expenditures
Six months to date minus the first three months
Capital Expenditures YoY Change
(CapitalExpenditures[2018 Q2] - CapitalExpenditures[2017 Q2]) / CapitalExpenditures[2017 Q2] × 100
|
$57.43M
Capital Expenditures YoY Change
(CapitalExpenditures[2018 Q1] - CapitalExpenditures[2017 Q1]) / CapitalExpenditures[2017 Q1] × 100
|
Capital Expenditures
Annual amount minus the first nine months
Capital Expenditures YoY Change
(CapitalExpenditures[2017 Q4] - CapitalExpenditures[2016 Q4]) / CapitalExpenditures[2016 Q4] × 100
|
$51.12M
Capital Expenditures YoY Change
(CapitalExpenditures[2017 Q3] - CapitalExpenditures[2016 Q3]) / CapitalExpenditures[2016 Q3] × 100
|
$55.39M
Capital Expenditures YoY Change
(CapitalExpenditures[2017 Q2] - CapitalExpenditures[2016 Q2]) / CapitalExpenditures[2016 Q2] × 100
|
$38.92M
Capital Expenditures YoY Change
(CapitalExpenditures[2017 Q1] - CapitalExpenditures[2016 Q1]) / CapitalExpenditures[2016 Q1] × 100
|
Capital Expenditures
Annual amount minus the first nine months
Capital Expenditures YoY Change
(CapitalExpenditures[2016 Q4] - CapitalExpenditures[2015 Q4]) / CapitalExpenditures[2015 Q4] × 100
|
$36.68M
Capital Expenditures YoY Change
(CapitalExpenditures[2016 Q3] - CapitalExpenditures[2015 Q3]) / CapitalExpenditures[2015 Q3] × 100
|
$32.10M
Capital Expenditures YoY Change
(CapitalExpenditures[2016 Q2] - CapitalExpenditures[2015 Q2]) / CapitalExpenditures[2015 Q2] × 100
|
$30.05M
Capital Expenditures YoY Change
(CapitalExpenditures[2016 Q1] - CapitalExpenditures[2015 Q1]) / CapitalExpenditures[2015 Q1] × 100
|
Capital Expenditures
Annual amount minus the first nine months
Capital Expenditures YoY Change
(CapitalExpenditures[2015 Q4] - CapitalExpenditures[2014 Q4]) / CapitalExpenditures[2014 Q4] × 100
|
$28.85M
Capital Expenditures YoY Change
(CapitalExpenditures[2015 Q3] - CapitalExpenditures[2014 Q3]) / CapitalExpenditures[2014 Q3] × 100
|
$30.94M
Capital Expenditures YoY Change
(CapitalExpenditures[2015 Q2] - CapitalExpenditures[2014 Q2]) / CapitalExpenditures[2014 Q2] × 100
|
$27.14M
Capital Expenditures YoY Change
(CapitalExpenditures[2015 Q1] - CapitalExpenditures[2014 Q1]) / CapitalExpenditures[2014 Q1] × 100
|
Capital Expenditures
Annual amount minus the first nine months
Capital Expenditures YoY Change
(CapitalExpenditures[2014 Q4] - CapitalExpenditures[2013 Q4]) / CapitalExpenditures[2013 Q4] × 100
|
$34.06M
Capital Expenditures YoY Change
(CapitalExpenditures[2014 Q3] - CapitalExpenditures[2013 Q3]) / CapitalExpenditures[2013 Q3] × 100
|
$26.90M
Capital Expenditures YoY Change
(CapitalExpenditures[2014 Q2] - CapitalExpenditures[2013 Q2]) / CapitalExpenditures[2013 Q2] × 100
|
$25.59M
Capital Expenditures YoY Change
(CapitalExpenditures[2014 Q1] - CapitalExpenditures[2013 Q1]) / CapitalExpenditures[2013 Q1] × 100
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$57.00K
Other Investing Activities YoY Change
(OtherInvestingActivities[2018 Q1] - OtherInvestingActivities[2017 Q1]) / OtherInvestingActivities[2017 Q1] × 100
|
N/A
|
N/A
|
N/A
|
-$98.00K
Other Investing Activities YoY Change
(OtherInvestingActivities[2017 Q1] - OtherInvestingActivities[2016 Q1]) / OtherInvestingActivities[2016 Q1] × 100
|
N/A
|
N/A
|
N/A
|
-$24.00K
Other Investing Activities YoY Change
(OtherInvestingActivities[2016 Q1] - OtherInvestingActivities[2015 Q1]) / OtherInvestingActivities[2015 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$1.811M
Other Investing Activities YoY Change
(OtherInvestingActivities[2015 Q1] - OtherInvestingActivities[2014 Q1]) / OtherInvestingActivities[2014 Q1] × 100
|
N/A
|
N/A
|
N/A
|
$191.0K
Other Investing Activities YoY Change
(OtherInvestingActivities[2014 Q1] - OtherInvestingActivities[2013 Q1]) / OtherInvestingActivities[2013 Q1] × 100
|
| Cash From Investing Activities |
Cash From Investing Activities
Nine months to date minus the first six months
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Cash From Investing Activities
Annual amount minus the first nine months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2015 Q4] - TotalCashFromInvestingActivities[2014 Q4]) / TotalCashFromInvestingActivities[2014 Q4] × 100
|
Cash From Investing Activities
Nine months to date minus the first six months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2015 Q3] - TotalCashFromInvestingActivities[2014 Q3]) / TotalCashFromInvestingActivities[2014 Q3] × 100
|
Cash From Investing Activities
Six months to date minus the first three months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2015 Q2] - TotalCashFromInvestingActivities[2014 Q2]) / TotalCashFromInvestingActivities[2014 Q2] × 100
|
-$28.95M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2015 Q1] - TotalCashFromInvestingActivities[2014 Q1]) / TotalCashFromInvestingActivities[2014 Q1] × 100
|
Cash From Investing Activities
Annual amount minus the first nine months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014 Q4] - TotalCashFromInvestingActivities[2013 Q4]) / TotalCashFromInvestingActivities[2013 Q4] × 100
|
Cash From Investing Activities
Nine months to date minus the first six months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014 Q3] - TotalCashFromInvestingActivities[2013 Q3]) / TotalCashFromInvestingActivities[2013 Q3] × 100
|
Cash From Investing Activities
Six months to date minus the first three months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014 Q2] - TotalCashFromInvestingActivities[2013 Q2]) / TotalCashFromInvestingActivities[2013 Q2] × 100
|
-$45.46M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014 Q1] - TotalCashFromInvestingActivities[2013 Q1]) / TotalCashFromInvestingActivities[2013 Q1] × 100
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2018 Q2] - NetStockIssuanceAndRepurchase[2017 Q2]) / NetStockIssuanceAndRepurchase[2017 Q2] × 100
|
Common Stock Issuance & Retirement, Net
StockIssuance - Stock Repurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2018 Q1] - NetStockIssuanceAndRepurchase[2017 Q1]) / NetStockIssuanceAndRepurchase[2017 Q1] × 100
|
Common Stock Issuance & Retirement, Net
StockIssuance - Stock Repurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2017 Q4] - NetStockIssuanceAndRepurchase[2016 Q4]) / NetStockIssuanceAndRepurchase[2016 Q4] × 100
|
Common Stock Issuance & Retirement, Net
StockIssuance - Stock Repurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2017 Q3] - NetStockIssuanceAndRepurchase[2016 Q3]) / NetStockIssuanceAndRepurchase[2016 Q3] × 100
|
Common Stock Issuance & Retirement, Net
StockIssuance - Stock Repurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2017 Q2] - NetStockIssuanceAndRepurchase[2016 Q2]) / NetStockIssuanceAndRepurchase[2016 Q2] × 100
|
Common Stock Issuance & Retirement, Net
StockIssuance - Stock Repurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2017 Q1] - NetStockIssuanceAndRepurchase[2016 Q1]) / NetStockIssuanceAndRepurchase[2016 Q1] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - Stock Repurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2016 Q4] - NetStockIssuanceAndRepurchase[2015 Q4]) / NetStockIssuanceAndRepurchase[2015 Q4] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - Stock Repurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2016 Q3] - NetStockIssuanceAndRepurchase[2015 Q3]) / NetStockIssuanceAndRepurchase[2015 Q3] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - Stock Repurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2016 Q2] - NetStockIssuanceAndRepurchase[2015 Q2]) / NetStockIssuanceAndRepurchase[2015 Q2] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - Stock Repurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2016 Q1] - NetStockIssuanceAndRepurchase[2015 Q1]) / NetStockIssuanceAndRepurchase[2015 Q1] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2015 Q4] - NetStockIssuanceAndRepurchase[2014 Q4]) / NetStockIssuanceAndRepurchase[2014 Q4] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2015 Q3] - NetStockIssuanceAndRepurchase[2014 Q3]) / NetStockIssuanceAndRepurchase[2014 Q3] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2015 Q2] - NetStockIssuanceAndRepurchase[2014 Q2]) / NetStockIssuanceAndRepurchase[2014 Q2] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2015 Q1] - NetStockIssuanceAndRepurchase[2014 Q1]) / NetStockIssuanceAndRepurchase[2014 Q1] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2014 Q4] - NetStockIssuanceAndRepurchase[2013 Q4]) / NetStockIssuanceAndRepurchase[2013 Q4] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2014 Q3] - NetStockIssuanceAndRepurchase[2013 Q3]) / NetStockIssuanceAndRepurchase[2013 Q3] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2014 Q2] - NetStockIssuanceAndRepurchase[2013 Q2]) / NetStockIssuanceAndRepurchase[2013 Q2] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2014 Q1] - NetStockIssuanceAndRepurchase[2013 Q1]) / NetStockIssuanceAndRepurchase[2013 Q1] × 100
|
|
| Debt Paid & Issued, Net |
Debt Paid & Issued, Net
Nine months to date minus the first six months
N/A
|
Debt Paid & Issued, Net
Six months to date minus the first three months
N/A
|
$22.00M
N/A
|
Debt Paid & Issued, Net
Annual amount minus the first nine months
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2017 Q4] - DebtIssuedPaid[2016 Q4]) / DebtIssuedPaid[2016 Q4] × 100
|
N/A
|
$0.00
N/A
|
Debt Paid & Issued, Net
Annual amount minus the first nine months
N/A
|
N/A
|
N/A
|
Debt Paid & Issued, Net
Annual amount minus the first nine months
N/A
|
Debt Paid & Issued, Net
Nine months to date minus the first six months
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2015 Q3] - DebtIssuedPaid[2014 Q3]) / DebtIssuedPaid[2014 Q3] × 100
|
N/A
|
N/A
|
Debt Paid & Issued, Net
Annual amount minus the first nine months
N/A
|
Debt Paid & Issued, Net
Nine months to date minus the first six months
N/A
|
N/A
|
N/A
|
||
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Cash From Financing Activities
Annual amount minus the first nine months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015 Q4] - TotalCashFromFinancingActivities[2014 Q4]) / TotalCashFromFinancingActivities[2014 Q4] × 100
|
Cash From Financing Activities
Nine months to date minus the first six months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015 Q3] - TotalCashFromFinancingActivities[2014 Q3]) / TotalCashFromFinancingActivities[2014 Q3] × 100
|
Cash From Financing Activities
Six months to date minus the first three months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015 Q2] - TotalCashFromFinancingActivities[2014 Q2]) / TotalCashFromFinancingActivities[2014 Q2] × 100
|
-$93.62M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015 Q1] - TotalCashFromFinancingActivities[2014 Q1]) / TotalCashFromFinancingActivities[2014 Q1] × 100
|
Cash From Financing Activities
Annual amount minus the first nine months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q4] - TotalCashFromFinancingActivities[2013 Q4]) / TotalCashFromFinancingActivities[2013 Q4] × 100
|
Cash From Financing Activities
Nine months to date minus the first six months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q3] - TotalCashFromFinancingActivities[2013 Q3]) / TotalCashFromFinancingActivities[2013 Q3] × 100
|
Cash From Financing Activities
Six months to date minus the first three months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q2] - TotalCashFromFinancingActivities[2013 Q2]) / TotalCashFromFinancingActivities[2013 Q2] × 100
|
-$166.2M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q1] - TotalCashFromFinancingActivities[2013 Q1]) / TotalCashFromFinancingActivities[2013 Q1] × 100
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
Cash From Operating Activities
Nine months to date minus the first six months
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Cash From Operating Activities
Annual amount minus the first nine months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q4] - TotalCashFromOperatingActivities[2014 Q4]) / TotalCashFromOperatingActivities[2014 Q4] × 100
|
Cash From Operating Activities
Nine months to date minus the first six months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q3] - TotalCashFromOperatingActivities[2014 Q3]) / TotalCashFromOperatingActivities[2014 Q3] × 100
|
Cash From Operating Activities
Six months to date minus the first three months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q2] - TotalCashFromOperatingActivities[2014 Q2]) / TotalCashFromOperatingActivities[2014 Q2] × 100
|
$118.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q1] - TotalCashFromOperatingActivities[2014 Q1]) / TotalCashFromOperatingActivities[2014 Q1] × 100
|
Cash From Operating Activities
Annual amount minus the first nine months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q4] - TotalCashFromOperatingActivities[2013 Q4]) / TotalCashFromOperatingActivities[2013 Q4] × 100
|
Cash From Operating Activities
Nine months to date minus the first six months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q3] - TotalCashFromOperatingActivities[2013 Q3]) / TotalCashFromOperatingActivities[2013 Q3] × 100
|
Cash From Operating Activities
Six months to date minus the first three months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q2] - TotalCashFromOperatingActivities[2013 Q2]) / TotalCashFromOperatingActivities[2013 Q2] × 100
|
$220.1M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q1] - TotalCashFromOperatingActivities[2013 Q1]) / TotalCashFromOperatingActivities[2013 Q1] × 100
|
| Cash From Investing Activities |
Cash From Investing Activities
Nine months to date minus the first six months
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Cash From Investing Activities
Annual amount minus the first nine months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2015 Q4] - TotalCashFromInvestingActivities[2014 Q4]) / TotalCashFromInvestingActivities[2014 Q4] × 100
|
Cash From Investing Activities
Nine months to date minus the first six months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2015 Q3] - TotalCashFromInvestingActivities[2014 Q3]) / TotalCashFromInvestingActivities[2014 Q3] × 100
|
Cash From Investing Activities
Six months to date minus the first three months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2015 Q2] - TotalCashFromInvestingActivities[2014 Q2]) / TotalCashFromInvestingActivities[2014 Q2] × 100
|
-$28.95M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2015 Q1] - TotalCashFromInvestingActivities[2014 Q1]) / TotalCashFromInvestingActivities[2014 Q1] × 100
|
Cash From Investing Activities
Annual amount minus the first nine months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014 Q4] - TotalCashFromInvestingActivities[2013 Q4]) / TotalCashFromInvestingActivities[2013 Q4] × 100
|
Cash From Investing Activities
Nine months to date minus the first six months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014 Q3] - TotalCashFromInvestingActivities[2013 Q3]) / TotalCashFromInvestingActivities[2013 Q3] × 100
|
Cash From Investing Activities
Six months to date minus the first three months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014 Q2] - TotalCashFromInvestingActivities[2013 Q2]) / TotalCashFromInvestingActivities[2013 Q2] × 100
|
-$45.46M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014 Q1] - TotalCashFromInvestingActivities[2013 Q1]) / TotalCashFromInvestingActivities[2013 Q1] × 100
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Cash From Financing Activities
Annual amount minus the first nine months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015 Q4] - TotalCashFromFinancingActivities[2014 Q4]) / TotalCashFromFinancingActivities[2014 Q4] × 100
|
Cash From Financing Activities
Nine months to date minus the first six months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015 Q3] - TotalCashFromFinancingActivities[2014 Q3]) / TotalCashFromFinancingActivities[2014 Q3] × 100
|
Cash From Financing Activities
Six months to date minus the first three months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015 Q2] - TotalCashFromFinancingActivities[2014 Q2]) / TotalCashFromFinancingActivities[2014 Q2] × 100
|
-$93.62M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015 Q1] - TotalCashFromFinancingActivities[2014 Q1]) / TotalCashFromFinancingActivities[2014 Q1] × 100
|
Cash From Financing Activities
Annual amount minus the first nine months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q4] - TotalCashFromFinancingActivities[2013 Q4]) / TotalCashFromFinancingActivities[2013 Q4] × 100
|
Cash From Financing Activities
Nine months to date minus the first six months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q3] - TotalCashFromFinancingActivities[2013 Q3]) / TotalCashFromFinancingActivities[2013 Q3] × 100
|
Cash From Financing Activities
Six months to date minus the first three months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q2] - TotalCashFromFinancingActivities[2013 Q2]) / TotalCashFromFinancingActivities[2013 Q2] × 100
|
-$166.2M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q1] - TotalCashFromFinancingActivities[2013 Q1]) / TotalCashFromFinancingActivities[2013 Q1] × 100
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2015 Q4] - NetCashFlow[2014 Q4]) / NetCashFlow[2014 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2015 Q3] - NetCashFlow[2014 Q3]) / NetCashFlow[2014 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2015 Q2] - NetCashFlow[2014 Q2]) / NetCashFlow[2014 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2015 Q1] - NetCashFlow[2014 Q1]) / NetCashFlow[2014 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2014 Q4] - NetCashFlow[2013 Q4]) / NetCashFlow[2013 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2014 Q3] - NetCashFlow[2013 Q3]) / NetCashFlow[2013 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2014 Q2] - NetCashFlow[2013 Q2]) / NetCashFlow[2013 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2014 Q1] - NetCashFlow[2013 Q1]) / NetCashFlow[2013 Q1] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
Cash From Operating Activities
Nine months to date minus the first six months
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Cash From Operating Activities
Annual amount minus the first nine months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q4] - TotalCashFromOperatingActivities[2014 Q4]) / TotalCashFromOperatingActivities[2014 Q4] × 100
|
Cash From Operating Activities
Nine months to date minus the first six months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q3] - TotalCashFromOperatingActivities[2014 Q3]) / TotalCashFromOperatingActivities[2014 Q3] × 100
|
Cash From Operating Activities
Six months to date minus the first three months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q2] - TotalCashFromOperatingActivities[2014 Q2]) / TotalCashFromOperatingActivities[2014 Q2] × 100
|
$118.2M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q1] - TotalCashFromOperatingActivities[2014 Q1]) / TotalCashFromOperatingActivities[2014 Q1] × 100
|
Cash From Operating Activities
Annual amount minus the first nine months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q4] - TotalCashFromOperatingActivities[2013 Q4]) / TotalCashFromOperatingActivities[2013 Q4] × 100
|
Cash From Operating Activities
Nine months to date minus the first six months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q3] - TotalCashFromOperatingActivities[2013 Q3]) / TotalCashFromOperatingActivities[2013 Q3] × 100
|
Cash From Operating Activities
Six months to date minus the first three months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q2] - TotalCashFromOperatingActivities[2013 Q2]) / TotalCashFromOperatingActivities[2013 Q2] × 100
|
$220.1M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q1] - TotalCashFromOperatingActivities[2013 Q1]) / TotalCashFromOperatingActivities[2013 Q1] × 100
|
| Capital Expenditures |
Capital Expenditures
Nine months to date minus the first six months
Capital Expenditures YoY Change
(CapitalExpenditures[2018 Q3] - CapitalExpenditures[2017 Q3]) / CapitalExpenditures[2017 Q3] × 100
|
Capital Expenditures
Six months to date minus the first three months
Capital Expenditures YoY Change
(CapitalExpenditures[2018 Q2] - CapitalExpenditures[2017 Q2]) / CapitalExpenditures[2017 Q2] × 100
|
$57.43M
Capital Expenditures YoY Change
(CapitalExpenditures[2018 Q1] - CapitalExpenditures[2017 Q1]) / CapitalExpenditures[2017 Q1] × 100
|
Capital Expenditures
Annual amount minus the first nine months
Capital Expenditures YoY Change
(CapitalExpenditures[2017 Q4] - CapitalExpenditures[2016 Q4]) / CapitalExpenditures[2016 Q4] × 100
|
$51.12M
Capital Expenditures YoY Change
(CapitalExpenditures[2017 Q3] - CapitalExpenditures[2016 Q3]) / CapitalExpenditures[2016 Q3] × 100
|
$55.39M
Capital Expenditures YoY Change
(CapitalExpenditures[2017 Q2] - CapitalExpenditures[2016 Q2]) / CapitalExpenditures[2016 Q2] × 100
|
$38.92M
Capital Expenditures YoY Change
(CapitalExpenditures[2017 Q1] - CapitalExpenditures[2016 Q1]) / CapitalExpenditures[2016 Q1] × 100
|
Capital Expenditures
Annual amount minus the first nine months
Capital Expenditures YoY Change
(CapitalExpenditures[2016 Q4] - CapitalExpenditures[2015 Q4]) / CapitalExpenditures[2015 Q4] × 100
|
$36.68M
Capital Expenditures YoY Change
(CapitalExpenditures[2016 Q3] - CapitalExpenditures[2015 Q3]) / CapitalExpenditures[2015 Q3] × 100
|
$32.10M
Capital Expenditures YoY Change
(CapitalExpenditures[2016 Q2] - CapitalExpenditures[2015 Q2]) / CapitalExpenditures[2015 Q2] × 100
|
$30.05M
Capital Expenditures YoY Change
(CapitalExpenditures[2016 Q1] - CapitalExpenditures[2015 Q1]) / CapitalExpenditures[2015 Q1] × 100
|
Capital Expenditures
Annual amount minus the first nine months
Capital Expenditures YoY Change
(CapitalExpenditures[2015 Q4] - CapitalExpenditures[2014 Q4]) / CapitalExpenditures[2014 Q4] × 100
|
$28.85M
Capital Expenditures YoY Change
(CapitalExpenditures[2015 Q3] - CapitalExpenditures[2014 Q3]) / CapitalExpenditures[2014 Q3] × 100
|
$30.94M
Capital Expenditures YoY Change
(CapitalExpenditures[2015 Q2] - CapitalExpenditures[2014 Q2]) / CapitalExpenditures[2014 Q2] × 100
|
$27.14M
Capital Expenditures YoY Change
(CapitalExpenditures[2015 Q1] - CapitalExpenditures[2014 Q1]) / CapitalExpenditures[2014 Q1] × 100
|
Capital Expenditures
Annual amount minus the first nine months
Capital Expenditures YoY Change
(CapitalExpenditures[2014 Q4] - CapitalExpenditures[2013 Q4]) / CapitalExpenditures[2013 Q4] × 100
|
$34.06M
Capital Expenditures YoY Change
(CapitalExpenditures[2014 Q3] - CapitalExpenditures[2013 Q3]) / CapitalExpenditures[2013 Q3] × 100
|
$26.90M
Capital Expenditures YoY Change
(CapitalExpenditures[2014 Q2] - CapitalExpenditures[2013 Q2]) / CapitalExpenditures[2013 Q2] × 100
|
$25.59M
Capital Expenditures YoY Change
(CapitalExpenditures[2014 Q1] - CapitalExpenditures[2013 Q1]) / CapitalExpenditures[2013 Q1] × 100
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2015 Q4] - FreeCashFlow[2014 Q4]) / FreeCashFlow[2014 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2015 Q3] - FreeCashFlow[2014 Q3]) / FreeCashFlow[2014 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2015 Q2] - FreeCashFlow[2014 Q2]) / FreeCashFlow[2014 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2015 Q1] - FreeCashFlow[2014 Q1]) / FreeCashFlow[2014 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2014 Q4] - FreeCashFlow[2013 Q4]) / FreeCashFlow[2013 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2014 Q3] - FreeCashFlow[2013 Q3]) / FreeCashFlow[2013 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2014 Q2] - FreeCashFlow[2013 Q2]) / FreeCashFlow[2013 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2014 Q1] - FreeCashFlow[2013 Q1]) / FreeCashFlow[2013 Q1] × 100
|
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