| 6.26 Delayed Data As of 12:33pm ET |  +0.10 / +1.62%Today’s Change | 4.34 Today|||52-Week Range 11.66 | -39.28% 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 | ||
