Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | 21.5 | -2.0 | -0.3 | 17.0 | 3.0 | 8.5 | 0.7 | -2.8 |
Depreciation and amortization | | | | 3.5 | | | | 2.4 |
Stock-based compensation | 4.9 | 1.6 | 1.6 | 5.5 | 3.8 | 1.2 | 1.2 | 3.7 |
Deferred taxes | | | | -0.3 | | | | -3.1 |
Change in working capital [+] | | | | -10.4 | | | | 6.4 |
Inventories | | | | -0.9 | | | | 0.0 |
Other | | | | -9.5 | | | | 6.4 |
Other operating activities | -23.5 | -0.7 | -8.9 | -18.1 | -7.2 | -11.7 | -12.8 | -10.3 |
Cash from operations | 2.9 | -1.1 | -7.5 | -2.8 | -0.4 | -1.9 | -10.8 | -3.7 |
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Capital expenditures | -0.4 | -0.7 | -0.8 | -1.3 | -1.6 | -0.1 | -0.5 | -0.9 |
Purchases of property and equipment | -0.4 | -0.7 | -0.8 | -1.3 | -1.6 | -0.1 | -0.5 | -0.9 |
Acquisitions | | | | 0.0 | 0.0 | | | 4.5 |
Other cash from investing | 26.5 | 32.6 | 3.9 | 22.3 | 2.0 | 33.1 | 0.0 | 3.8 |
Cash from investing | 26.1 | 31.9 | 3.1 | 20.9 | 0.3 | 33.0 | -0.5 | 7.4 |
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Repurchase of common stock, net | | | | -2.5 | | | | -2.0 |
Other cash from financing | -5.4 | 0.0 | 1.2 | -2.4 | -7.4 | -7.6 | -7.5 | 0.5 |
Cash from financing | -5.4 | 0.0 | 1.2 | -4.9 | -7.4 | -7.6 | -7.5 | -1.5 |
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Free cash flow | 2.5 | -1.7 | -8.4 | -4.2 | -2.1 | -2.1 | -11.3 | -4.6 |
Per share (diluted) | $0.15 | ($0.11) | ($0.51) | ($0.25) | ($0.12) | ($0.12) | ($0.70) | ($0.28) |
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