10.00 Delayed Data As of Apr 25 | ![]() Today’s Change | 4.34 Today|||52-Week Range 11.66 | -3.01% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
Operating Activities | Net Income / Starting Line | 184.0M | 144.9M | 108.9M | 134.8M | |
Depreciation | 45.6M | 38.9M | 44.3M | 60.6M | ||
Total Other Cash Flow | 45.5M | 51.2M | 105.0M | 132.3M | ||
Funds From Operations | 266.2M | 232.2M | 255.8M | 327.7M | ||
Funds From/For Other Operating Expenses | 59.0M | 212.4M | 8.2M | 109.3M | ||
Net Cash Flow - Operating Activities | 207.2M | 19.8M | 247.6M | 218.4M | ||
Investing | Capital Expenditures | -50.1M | -43.5M | -57.7M | -30.9M | |
Fixed Asset Disposal | 4.3M | 21.6M | -- | 0.00 | ||
Net Assets From Acquisitions | -415.9M | -36.9M | -2.4M | 0.00 | ||
Other Investing - Uses | -20.3M | 0.00 | -- | 0.00 | ||
Net Cash Flow Investing | -512.1M | -81.0M | -81.1M | -49.0M | ||
Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
Long Term Borrowings | 127.8M | 122.9M | 140.6M | 175.7K | ||
Long Term Debt Reduction | -5.2M | -3.6M | -151.6M | -159.7M | ||
Net Proceeds Stock Sale | 18.0M | 3.5M | 3.1M | 5.0M | ||
Common Preferred Redeemed | -5.7M | -34.9M | -3.7M | -1.5M | ||
Common Dividends | -24.7M | -30.3M | -156.4M | -27.3M | ||
Cash Dividends Paid - Total | -24.7M | -30.3M | -156.4M | -27.3M | ||
Other Sources - Financing | 212.0M | 0.00 | 7.5M | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 322.2M | 57.7M | -160.5M | -183.3M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 17.4M | -3.5M | 6.0M | -13.8M |