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| 61.17 BATS BZX Real-Time Price As of 3:05pm ET |  +0.07 / +0.11%Today’s Change | 46.17 Today|||52-Week Range 67.61 | +16.87% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 290.2M | 264.4M | 381.7M | 290.0M | |
| Depreciation | 501.9M | 666.1M | 804.4M | 937.9M | ||
| Total Other Cash Flow | 77.7M | 99.6M | 93.3M | 223.5M | ||
| Funds From Operations | 1.0B | 1.0B | 1.3B | 1.5B | ||
| Funds From/For Other Operating Expenses | 1.1B | 655.5M | 929.0M | 948.6M | ||
| Net Cash Flow - Operating Activities | -49.5M | 375.8M | 370.0M | 514.3M | ||
| Investing | Increase In Investments | -2.5M | -5.4M | -24.3M | -95.0M | |
| Decrease In Investments | 0.00 | 5.8M | 0.00 | 0.00 | ||
| Capital Expenditures | -24.3M | -39.7M | -68.3M | -79.2M | ||
| Fixed Asset Disposal | 0.00 | 835.0K | 1.3M | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -1.2B | -24.2M | -354.0K | ||
| Other Investing - Sources | 657.0K | 654.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -26.1M | -1.2B | -115.4M | -174.6M | ||
| Financing | Short Term Borrowings | -- | -- | -40.0M | -- | |
| Long Term Borrowings | 867.0M | 590.7M | 0.00 | 980.4M | ||
| Long Term Debt Reduction | -881.6M | -2.4M | -76.9M | -852.3M | ||
| Net Proceeds Stock Sale | 1.8M | 1.1M | 1.3M | 1.2M | ||
| Common Preferred Redeemed | -12.1M | -22.2M | -14.5M | -234.1M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 5.0M | 6.8M | 4.6M | 789.0K | ||
| Other Uses - Financing | 0.00 | -- | 3.2M | 50.0M | ||
| Net Cash Flow - Financing | -20.0M | 574.0M | -128.6M | -153.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.5M | -45.1M | -11.0M | -20.8M | |
| Net Change In Cash | -95.6M | -272.6M | 126.0M | 185.9M | ||
