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| 92.90 BATS BZX Real-Time Price As of 3:13pm ET |  +0.54 / +0.58%Today’s Change | 63.41 Today|||52-Week Range 100.18 | +4.28% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | |||
| Operating Activities | Net Income / Starting Line | 122.1M | 111.1M | 119.2M | 152.6M | |
| Depreciation | 22.4M | 22.9M | 24.0M | 23.6M | ||
| Total Other Cash Flow | 7.1M | 7.4M | 10.7M | 21.0M | ||
| Funds From Operations | 149.5M | 138.5M | 152.0M | 175.9M | ||
| Funds From/For Other Operating Expenses | 56.8M | 81.1M | 83.7M | 10.2M | ||
| Net Cash Flow - Operating Activities | 92.7M | 57.3M | 68.3M | 165.7M | ||
| Investing | Capital Expenditures | -13.5M | -10.6M | -8.0M | -8.0M | |
| Net Assets From Acquisitions | -1.8M | 0.00 | -46.7M | -622.0K | ||
| Other Investing - Sources | 56.0K | -- | -- | -- | ||
| Net Cash Flow Investing | -18.4M | -17.4M | -58.8M | -12.9M | ||
| Financing | Short Term Borrowings | 0.00 | -148.0M | 127.0M | -4.0M | |
| Long Term Borrowings | 0.00 | 250.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 15.8M | 4.0M | 3.5M | 14.9M | ||
| Common Preferred Redeemed | -29.0M | -41.5M | -59.5M | -55.5M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -64.6M | -64.2M | -64.0M | -65.5M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 19.0M | 671.0K | 1.1M | 811.0K | ||
| Net Cash Flow - Financing | -96.7M | -384.0K | 5.9M | -110.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.6M | 3.9M | 8.7M | -5.3M | |
| Net Change In Cash | -22.5M | 39.5M | 15.4M | 41.9M | ||
