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| 31.85 BATS BZX Real-Time Price As of 10:16am ET |  +0.10 / +0.31%Today’s Change | 28.27 Today|||52-Week Range 33.46 | -3.22% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 164.0M | 184.0M | 217.1M | -- | |
| Depreciation | 67.1M | 78.9M | 85.4M | -- | ||
| Total Other Cash Flow | 4.8M | 433.0K | 17.2M | -- | ||
| Funds From Operations | 266.3M | 296.1M | 352.0M | -- | ||
| Funds From/For Other Operating Expenses | 28.8M | 75.8M | -37.4M | -- | ||
| Net Cash Flow - Operating Activities | 237.5M | 220.3M | 389.4M | -- | ||
| Investing | Increase In Investments | -12.7M | -11.2M | -18.1M | -- | |
| Decrease In Investments | 13.0M | 10.7M | 15.7M | -- | ||
| Capital Expenditures | -13.6M | -24.0M | -16.4M | -- | ||
| Fixed Asset Disposal | 3.7M | 14.1M | 5.9M | -- | ||
| Net Assets From Acquisitions | -166.1M | -425.1M | -367.7M | -- | ||
| Net Cash Flow Investing | -175.7M | -435.5M | -380.6M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 100.0M | 200.0M | 30.0M | -- | ||
| Long Term Debt Reduction | -102.1M | -1.2M | -93.0K | -- | ||
| Net Proceeds Stock Sale | 8.7M | 13.3M | 12.4M | -- | ||
| Common Preferred Redeemed | -659.0K | -9.0M | -1.3M | -- | ||
| Common Dividends | -46.5M | -49.5M | -53.5M | -- | ||
| Cash Dividends Paid - Total | -46.5M | -49.5M | -53.5M | -- | ||
| Other Sources - Financing | 916.0K | 8.7M | 2.4M | -- | ||
| Other Uses - Financing | 8.8M | 13.5M | 15.5M | -- | ||
| Net Cash Flow - Financing | -48.5M | 148.7M | -25.6M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 13.3M | -66.5M | -16.9M | 0.00 | ||
