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| 33.95 BATS BZX Real-Time Price As of 1:04pm ET |  +0.29 / +0.86%Today’s Change | 33.41 Today|||52-Week Range 48.83 | -16.46% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2016 | Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | |||
| Operating Activities | Net Income / Starting Line | 122.6M | 167.3M | 126.4M | 268.7M | |
| Depreciation | 70.4M | 70.8M | 73.9M | 75.8M | ||
| Total Other Cash Flow | 18.9M | 16.3M | 16.5M | 17.7M | ||
| Funds From Operations | 216.2M | 262.2M | 241.8M | 350.2M | ||
| Funds From/For Other Operating Expenses | 803.0K | 9.3M | -32.7M | 32.3M | ||
| Net Cash Flow - Operating Activities | 215.4M | 252.9M | 274.5M | 317.9M | ||
| Investing | Increase In Investments | 0.00 | -3.3M | 0.00 | 0.00 | |
| Decrease In Investments | 63.7M | 22.5M | 0.00 | 0.00 | ||
| Capital Expenditures | -89.5M | -95.3M | -91.6M | -97.1M | ||
| Net Assets From Acquisitions | 0.00 | -11.8M | -188.7M | -800.0K | ||
| Net Cash Flow Investing | -25.7M | -87.9M | -280.3M | -97.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | 19.2M | 1.0M | 0.00 | 166.0K | ||
| Common Preferred Redeemed | -178.1M | -121.4M | -76.1M | -171.5M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -18.8M | -18.5M | -18.3M | ||
| Other Sources - Financing | 1.3M | 156.0K | 4.0K | -2.0K | ||
| Other Uses - Financing | 0.00 | -- | -- | 0.00 | -- | |
| Net Cash Flow - Financing | -157.6M | -139.0M | -94.6M | -189.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.1M | 154.0K | -4.4M | 3.7M | |
| Net Change In Cash | 32.1M | 25.9M | -100.5M | 30.4M | ||
