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| 128.90 Delayed Data As of Jul 19 |  +1.35 / +1.06%Today’s Change | 91.79 Today|||52-Week Range 135.35 | +3.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 152.7M | 135.9M | 126.3M | 142.8M | |
| Depreciation | 54.1M | 65.2M | 66.1M | 64.8M | ||
| Total Other Cash Flow | 26.8M | 30.5M | 16.1M | 20.9M | ||
| Funds From Operations | 264.6M | 247.2M | 235.5M | 242.1M | ||
| Funds From/For Other Operating Expenses | 15.3M | 48.6M | 12.3M | -509.0K | ||
| Net Cash Flow - Operating Activities | 249.3M | 198.6M | 223.2M | 242.6M | ||
| Investing | Increase In Investments | -838.0K | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 3.6M | 391.0K | 0.00 | ||
| Capital Expenditures | -15.4M | -15.3M | -17.4M | -20.8M | ||
| Net Assets From Acquisitions | -107.0M | -839.1M | -15.0M | -587.8M | ||
| Other Investing - Uses | -4.1M | -876.0K | -- | 0.00 | ||
| Other Investing - Sources | -- | -- | 629.0K | 1.1M | ||
| Net Cash Flow Investing | -127.4M | -851.7M | -31.4M | -607.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 837.4M | 1.6B | 439.0M | 1.1B | ||
| Long Term Debt Reduction | -790.5M | -916.2M | -652.4M | -669.3M | ||
| Net Proceeds Stock Sale | 17.6M | 3.5M | 4.0M | 3.1M | ||
| Common Preferred Redeemed | -127.5M | -3.7M | -3.4M | -3.2M | ||
| 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 | 853.0K | 3.8M | 1.4M | 451.0K | ||
| Other Uses - Financing | 10.8M | 13.1M | 7.4M | 8.0M | ||
| Net Cash Flow - Financing | -73.0M | 651.5M | -218.9M | 381.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -292.0K | 1.6M | -2.1M | -2.8M | |
| Net Change In Cash | 48.9M | -1.5M | -27.0M | 16.5M | ||
