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| 90.30 Delayed Data As of Jun 26 |  -0.56 / -0.62%Today’s Change | 78.34 Today|||52-Week Range 107.61 | -8.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 138.0M | 113.3M | 145.5M | 187.3M | |
| Depreciation | 121.5M | 118.9M | 100.8M | 96.0M | ||
| Total Other Cash Flow | 8.3M | 82.9M | 66.3M | 6.6M | ||
| Funds From Operations | 273.7M | 287.9M | 376.1M | 291.1M | ||
| Funds From/For Other Operating Expenses | 35.9M | -43.9M | 213.7M | -132.1M | ||
| Net Cash Flow - Operating Activities | 237.8M | 331.8M | 162.5M | 423.2M | ||
| Investing | Capital Expenditures | -72.2M | -67.1M | -35.5M | -46.8M | |
| Fixed Asset Disposal | 1.3M | 153.6M | 33.6M | 4.7M | ||
| Net Assets From Acquisitions | -236.1M | -34.4M | -13.2M | -295.0K | ||
| Other Investing - Uses | -6.7M | -989.0K | -457.0K | -564.0K | ||
| Other Investing - Sources | -- | 2.4M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -313.7M | 53.4M | -15.6M | -42.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 1.5B | 364.6M | 70.3M | 7.8M | ||
| Long Term Debt Reduction | -1.4B | -414.9M | -78.5M | -8.4M | ||
| Net Proceeds Stock Sale | 27.5M | 38.2M | 28.7M | 22.3M | ||
| Common Preferred Redeemed | 0.00 | -65.2M | -294.1M | -105.2M | ||
| Common Dividends | -18.4M | -25.0M | -24.1M | -23.1M | ||
| Cash Dividends Paid - Total | -18.4M | -25.0M | -24.1M | -23.1M | ||
| Other Sources - Financing | 2.1M | 9.9M | 9.1M | 11.1M | ||
| Other Uses - Financing | -- | -- | 581.0K | 635.0K | ||
| Net Cash Flow - Financing | 140.1M | -92.4M | -289.2M | -96.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.0M | -18.0M | -19.1M | -19.0M | |
| Net Change In Cash | 64.3M | 292.8M | -142.3M | 284.1M | ||
