48.45 Delayed Data As of 4:02pm ET | ![]() Today’s Change | 30.15 Today|||52-Week Range 50.15 | +15.22% 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 | 40.0M | 43.4M | 12.9M | -80.8M | |
Depreciation | 21.3M | 21.1M | 19.6M | 10.5M | ||
Total Other Cash Flow | 25.9M | 29.4M | 37.6M | 63.2M | ||
Funds From Operations | 75.1M | 100.9M | 72.6M | -8.2M | ||
Funds From/For Other Operating Expenses | -53.2M | 40.0M | -17.8M | 32.5M | ||
Net Cash Flow - Operating Activities | 128.2M | 60.9M | 90.3M | -40.7M | ||
Investing | Increase In Investments | -9.0K | -11.0K | -13.0K | -123.0K | |
Capital Expenditures | -12.1M | -16.5M | -13.9M | -18.7M | ||
Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -972.0K | ||
Other Investing - Sources | 0.00 | 0.00 | 0.00 | 8.6M | ||
Net Cash Flow Investing | -12.1M | -16.5M | -13.9M | -11.2M | ||
Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
Long Term Borrowings | 60.0M | 62.0M | 76.0M | 125.0M | ||
Long Term Debt Reduction | -165.4M | -57.9M | -72.3M | -96.6M | ||
Net Proceeds Stock Sale | 6.8M | 7.5M | 2.1M | 7.9M | ||
Common Preferred Redeemed | -14.2M | -18.0M | -50.4M | -42.8M | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -2.0K | 0.00 | 0.00 | 0.00 | ||
Other Sources - Financing | 0.00 | 0.00 | -- | -- | -- | |
Other Uses - Financing | 0.00 | 0.00 | 3.5M | 320.0K | ||
Net Cash Flow - Financing | -112.8M | -6.3M | -48.1M | -6.9M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 328.0K | -1.7M | 1.8M | -2.8M | |
Net Change In Cash | 3.3M | 38.1M | 28.3M | -58.8M |