| 171.95 Delayed Data As of Jun 22 |  -0.80 / -0.46%Today’s Change | 118.10 Today|||52-Week Range 174.80 | +29.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 135.9M | 126.3M | 142.8M | 163.7M | |
| Depreciation | 65.2M | 66.1M | 64.8M | 71.8M | ||
| Total Other Cash Flow | 30.5M | 16.1M | 20.9M | 25.7M | ||
| Funds From Operations | 247.2M | 235.5M | 242.1M | 276.3M | ||
| Funds From/For Other Operating Expenses | 48.6M | 12.3M | -509.0K | -4.9M | ||
| Net Cash Flow - Operating Activities | 198.6M | 223.2M | 242.6M | 281.3M | ||
| Investing | Decrease In Investments | 3.6M | 391.0K | 0.00 | 4.7M | |
| Capital Expenditures | -15.3M | -17.4M | -20.8M | -43.3M | ||
| Fixed Asset Disposal | -- | -- | -- | 19.3M | ||
| Net Assets From Acquisitions | -839.1M | -15.0M | -587.8M | -7.3M | ||
| Other Investing - Uses | -876.0K | -- | 0.00 | -- | ||
| Other Investing - Sources | -- | 629.0K | 1.1M | 1.8M | ||
| Net Cash Flow Investing | -851.7M | -31.4M | -607.6M | -24.8M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 1.6B | 439.0M | 1.1B | 485.5M | ||
| Long Term Debt Reduction | -916.2M | -652.4M | -669.3M | -714.5M | ||
| Net Proceeds Stock Sale | 3.5M | 4.0M | 3.1M | 4.3M | ||
| Common Preferred Redeemed | -3.7M | -3.4M | -3.2M | -4.4M | ||
| Common Dividends | -- | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | -- | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 3.8M | 1.4M | 451.0K | 0.00 | ||
| Other Uses - Financing | 13.1M | 7.4M | 8.0M | 11.0M | ||
| Net Cash Flow - Financing | 651.5M | -218.9M | 381.5M | -240.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.6M | -2.1M | -2.8M | -3.0K | |
| Net Change In Cash | -1.5M | -27.0M | 16.5M | 16.5M | ||
