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| 142.03 Delayed Data As of Apr 20 |  -0.03 / -0.02%Today’s Change | 82.77 Today|||52-Week Range 143.38 | +16.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 113.3M | 145.5M | 187.3M | 214.9M | |
| Depreciation | 118.9M | 100.8M | 96.0M | 100.0M | ||
| Total Other Cash Flow | 82.9M | 66.3M | 6.6M | 10.7M | ||
| Funds From Operations | 287.9M | 376.1M | 291.1M | 319.8M | ||
| Funds From/For Other Operating Expenses | -43.9M | 213.7M | -132.1M | -68.9M | ||
| Net Cash Flow - Operating Activities | 331.8M | 162.5M | 423.2M | 388.7M | ||
| Investing | Capital Expenditures | -67.1M | -35.5M | -46.8M | -52.7M | |
| Fixed Asset Disposal | 153.6M | 33.6M | 4.7M | 13.7M | ||
| Net Assets From Acquisitions | -34.4M | -13.2M | -295.0K | -232.6M | ||
| Other Investing - Uses | -989.0K | -457.0K | -564.0K | -735.0K | ||
| Other Investing - Sources | 2.4M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | 53.4M | -15.6M | -42.9M | -272.3M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | 0.00 | -- |
| Long Term Borrowings | 364.6M | 70.3M | 7.8M | 7.7M | ||
| Long Term Debt Reduction | -414.9M | -78.5M | -8.4M | -158.2M | ||
| Net Proceeds Stock Sale | 38.2M | 28.7M | 22.3M | 14.2M | ||
| Common Preferred Redeemed | -65.2M | -294.1M | -105.2M | -52.1M | ||
| Common Dividends | -25.0M | -24.1M | -23.1M | -24.7M | ||
| Cash Dividends Paid - Total | -25.0M | -24.1M | -23.1M | -24.7M | ||
| Other Sources - Financing | 9.9M | 9.1M | 11.1M | 0.00 | ||
| Other Uses - Financing | -- | 581.0K | 635.0K | 692.0K | ||
| Net Cash Flow - Financing | -92.4M | -289.2M | -96.1M | -213.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -18.0M | -19.1M | -19.0M | 18.8M | |
| Net Change In Cash | 292.8M | -142.3M | 284.1M | -97.5M | ||
