38.09 Delayed Data As of 9:49am ET | ![]() Today’s Change | 23.95 Today|||52-Week Range 49.45 | -8.15% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
Operating Activities | Net Income / Starting Line | 56.2M | 67.0M | 48.4M | 19.7M | |
Depreciation | 27.3M | 25.3M | 25.8M | 27.1M | ||
Total Other Cash Flow | -1.0M | 3.4M | 4.9M | 20.9M | ||
Funds From Operations | 77.7M | 95.4M | 74.3M | 62.1M | ||
Funds From/For Other Operating Expenses | -22.1M | 16.9M | 25.5M | 24.3M | ||
Net Cash Flow - Operating Activities | 99.9M | 78.5M | 48.9M | 37.8M | ||
Investing | Capital Expenditures | -40.9M | -18.6M | -13.0M | -13.5M | |
Net Assets From Acquisitions | -68.2M | -52.3M | 0.00 | -114.0M | ||
Other Investing - Uses | -37.0K | -2.7M | -1.6M | -2.0M | ||
Net Cash Flow Investing | -109.1M | -73.6M | -14.6M | -129.6M | ||
Financing | Short Term Borrowings | 0.00 | -- | -- | 0.00 | -- |
Long Term Borrowings | 245.3M | 55.0M | 20.0M | 147.1M | ||
Long Term Debt Reduction | -275.5M | -67.7M | -41.8M | -23.7M | ||
Net Proceeds Stock Sale | 1.8M | 3.0M | 3.8M | 441.0K | ||
Common Preferred Redeemed | 0.00 | 0.00 | -17.6M | -32.4M | ||
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 | 5.3M | 3.0M | 834.0K | 0.00 | ||
Other Uses - Financing | -- | -- | -- | 0.00 | -- | |
Net Cash Flow - Financing | -23.1M | -6.7M | -34.8M | 91.4M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -1.1M | -826.0K | -86.0K | 366.0K | |
Net Change In Cash | -32.4M | -1.8M | -574.0K | -353.0K |