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| 16.30 BATS BZX Real-Time Price As of 12:49pm ET |  +0.58 / +3.69%Today’s Change | 11.80 Today|||52-Week Range 28.48 | -40.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 53.1M | 63.1M | 88.0M | 117.3M | ||
| Funds From Operations | 362.1M | 445.3M | 435.0M | 516.7M | ||
| Funds From/For Other Operating Expenses | -553.3M | -710.2M | -555.7M | -400.0M | ||
| Net Cash Flow - Operating Activities | 915.4M | 1.2B | 990.8M | 916.7M | ||
| Investing | Increase In Investments | -2.5B | -2.8B | -2.7B | -3.1B | |
| Decrease In Investments | 1.7B | 2.1B | 1.5B | 2.0B | ||
| Capital Expenditures | -39.6M | -77.2M | -167.5M | -117.0M | ||
| Fixed Asset Disposal | 17.8M | 20.1M | 0.00 | 38.2M | ||
| Net Assets From Acquisitions | -20.2M | -80.7M | -242.4M | -419.5M | ||
| Other Investing - Uses | -72.7M | -236.2M | -1.1M | 0.00 | ||
| Other Investing - Sources | 20.1M | 10.0M | 102.3M | 0.00 | ||
| Net Cash Flow Investing | -929.6M | -1.1B | -1.5B | -1.6B | ||
| Financing | Short Term Borrowings | 58.3M | -293.2M | 10.0M | -- | |
| Long Term Borrowings | 247.3M | 318.9M | 285.8M | 204.6M | ||
| Long Term Debt Reduction | -1.3M | -113.7M | -69.1M | -7.2M | ||
| Net Proceeds Stock Sale | 119.7M | 196.9M | 663.6M | 417.6M | ||
| Common Preferred Redeemed | 0.00 | -59.2M | -3.1M | -152.4M | ||
| Common Dividends | -29.2M | -55.6M | -85.3M | -108.2M | ||
| Cash Dividends Paid - Total | -33.2M | -68.3M | -116.9M | -156.1M | ||
| Other Sources - Financing | 36.1M | 8.8M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 5.2M | 0.00 | 39.6M | ||
| Net Cash Flow - Financing | 426.9M | -15.1M | 770.3M | 266.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.9M | -15.7M | -15.7M | -15.2M | |
| Net Change In Cash | 412.8M | 88.5M | 239.4M | -420.9M | ||
