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| 17.28 BATS BZX Real-Time Price As of 10:53am ET |  -0.08 / -0.46%Today’s Change | 17.11 Today|||52-Week Range 40.33 | -21.42% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | Quarter 1 2018 | |||
| Operating Activities | Net Income / Starting Line | 75.3M | 94.2M | 61.3M | 194.0M | |
| Depreciation | 74.9M | 73.6M | 78.9M | 85.7M | ||
| Total Other Cash Flow | 22.0M | 15.0M | 15.5M | 17.9M | ||
| Funds From Operations | 165.7M | 178.7M | 183.5M | 455.9M | ||
| Funds From/For Other Operating Expenses | -39.0M | 18.7M | 56.4M | 72.0M | ||
| Net Cash Flow - Operating Activities | 204.6M | 160.1M | 127.1M | 383.9M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -292.5M | |
| Capital Expenditures | -80.8M | -96.2M | -87.0M | -111.8M | ||
| Net Assets From Acquisitions | -4.3M | -863.0K | -890.0K | -22.0K | ||
| Net Cash Flow Investing | -85.1M | -97.1M | -87.9M | -404.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | 10.2M | 0.00 | 0.00 | 152.0K | ||
| Common Preferred Redeemed | -127.3M | -56.4M | -23.6M | -45.2M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -18.2M | -21.1M | -20.8M | -20.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 434.0K | ||
| Net Cash Flow - Financing | -135.3M | -77.5M | -44.8M | -65.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.2M | 9.2M | -5.4M | -4.6M | |
| Net Change In Cash | -15.8M | -14.5M | -5.6M | -86.3M | ||
