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| 38.09 Delayed Data As of 9:49am ET |  +0.03 / +0.08%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 | ||
