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| 73.51 BATS BZX Real-Time Price As of 1:20pm ET |  +0.38 / +0.52%Today’s Change | 63.41 Today|||52-Week Range 81.16 | +0.34% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | Quarter 2 2017 | |||
| Operating Activities | Net Income / Starting Line | 129.0M | 122.3M | 122.1M | 111.1M | |
| Depreciation | 17.7M | 22.0M | 22.4M | 22.9M | ||
| Total Other Cash Flow | 5.6M | 10.7M | 7.1M | 7.4M | ||
| Funds From Operations | 157.1M | 148.1M | 149.5M | 138.5M | ||
| Funds From/For Other Operating Expenses | 27.6M | -4.5M | 56.8M | 81.1M | ||
| Net Cash Flow - Operating Activities | 129.6M | 152.6M | 92.7M | 57.3M | ||
| Investing | Capital Expenditures | -22.6M | -17.3M | -13.5M | -10.6M | |
| Net Assets From Acquisitions | -220.2M | 0.00 | -1.8M | 0.00 | ||
| Other Investing - Uses | -330.0K | -613.0K | -- | -- | ||
| Other Investing - Sources | -- | -- | 56.0K | -- | ||
| Net Cash Flow Investing | -247.7M | -20.9M | -18.4M | -17.4M | ||
| Financing | Short Term Borrowings | 260.0M | 15.0M | 0.00 | -148.0M | |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | 3.9M | 3.3M | 15.8M | 4.0M | ||
| Common Preferred Redeemed | -63.8M | -63.8M | -29.0M | -41.5M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -63.6M | -54.3M | -64.6M | -64.2M | ||
| Other Sources - Financing | 2.1M | 1.3M | 0.00 | 0.00 | ||
| Other Uses - Financing | 3.1M | 458.0K | 19.0M | 671.0K | ||
| Net Cash Flow - Financing | 135.4M | -99.1M | -96.7M | -384.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 26.0K | -9.3M | 4.6M | 3.9M | |
| Net Change In Cash | 17.3M | 32.6M | -22.5M | 39.5M | ||
