Data as of Jan 30
 -1.58 / -3.77%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-86.7M121.7M148.9M127.4M
Total Other Cash Flow213.9M10.3M-4.1M-11.3M
Funds From Operations153.7M194.6M212.4M195.3M
Funds From/For Other Operating Expenses85.0M45.1M28.0M45.2M
Net Cash Flow - Operating Activities68.7M149.4M184.4M150.1M
InvestingIncrease In Investments-65.0K-17.7M-22.4M-800.0K
Decrease In Investments25.6M0.0035.3M4.6M
Capital Expenditures-19.4M-29.6M-37.9M-35.5M
Fixed Asset Disposal1.0M1.4M3.1M2.9M
Net Assets From Acquisitions -39.9M-301.3M-20.6M-454.7M
Other Investing - Sources0.0026.6M0.000.00
Net Cash Flow Investing-32.7M-320.5M-42.5M-483.4M
FinancingShort Term Borrowings0.
Long Term Borrowings153.0M0.000.00600.0M
Long Term Debt Reduction-204.3M-5.2M-2.0M-404.7M
Net Proceeds Stock Sale5.1M7.9M11.3M8.0M
Common Preferred Redeemed0.00-27.5M-23.9M-26.1M
Common Dividends0.00-3.3M-34.1M-12.1M
Cash Dividends Paid - Total0.00-3.3M-34.1M-12.1M
Other Sources - Financing1.5M3.6M7.1M4.6M
Other Uses - Financing2.5M4.7M9.0M2.8M
Net Cash Flow - Financing-47.2M-29.3M-50.6M167.0M
Exchange RateEffect of Exchange Rate on Cash-4.9M867.0K2.7M832.0K
Net Change In Cash-11.2M-200.4M91.3M-166.3M

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