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| 67.04 Delayed Data As of May 26 |  -0.87 / -1.28%Today’s Change | 65.57 Today|||52-Week Range 81.16 | -8.49% 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 | 143.1M | 129.0M | 122.3M | 122.1M | |
| Depreciation | 18.2M | 17.7M | 22.0M | 22.4M | ||
| Total Other Cash Flow | 12.9M | 5.6M | 10.7M | 7.1M | ||
| Funds From Operations | 175.8M | 157.1M | 148.1M | 149.5M | ||
| Funds From/For Other Operating Expenses | 32.7M | 27.6M | -4.5M | 56.8M | ||
| Net Cash Flow - Operating Activities | 143.1M | 129.6M | 152.6M | 92.7M | ||
| Investing | Capital Expenditures | -20.4M | -22.6M | -17.3M | -13.5M | |
| Net Assets From Acquisitions | 0.00 | -220.2M | 0.00 | -1.8M | ||
| Other Investing - Uses | 365.0K | -330.0K | -613.0K | -- | ||
| Other Investing - Sources | 0.00 | -- | -- | 56.0K | ||
| Net Cash Flow Investing | -25.8M | -247.7M | -20.9M | -18.4M | ||
| Financing | Short Term Borrowings | -- | 260.0M | 15.0M | 0.00 | |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | 5.1M | 3.9M | 3.3M | 15.8M | ||
| Common Preferred Redeemed | -24.0M | -63.8M | -63.8M | -29.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -63.6M | -63.6M | -54.3M | -64.6M | ||
| Other Sources - Financing | 1.3M | 2.1M | 1.3M | 0.00 | ||
| Other Uses - Financing | 863.0K | 3.1M | 458.0K | 19.0M | ||
| Net Cash Flow - Financing | -87.1M | 135.4M | -99.1M | -96.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.6M | 26.0K | -9.3M | 4.6M | |
| Net Change In Cash | 30.3M | 17.3M | 32.6M | -22.5M | ||
