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| 138.56 Delayed Data As of 4:02pm ET |  -0.96 / -0.69%Today’s Change | 95.37 Today|||52-Week Range 143.22 | +22.93% 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 | 230.2M | 186.1M | 170.1M | -2.8M | |
| Depreciation | 21.1M | 18.9M | 20.7M | 21.2M | ||
| Total Other Cash Flow | 21.3M | 49.1M | -1.1M | 13.9M | ||
| Funds From Operations | 309.2M | 261.2M | 190.1M | 6.0M | ||
| Funds From/For Other Operating Expenses | 180.9M | 63.5M | -120.7M | -357.9M | ||
| Net Cash Flow - Operating Activities | 128.3M | 197.7M | 310.8M | 363.9M | ||
| Investing | Increase In Investments | -171.8M | -671.9M | -359.0M | -144.7M | |
| Decrease In Investments | 423.0M | 98.7M | 192.6M | 397.4M | ||
| Capital Expenditures | -15.9M | -58.0M | -42.3M | -51.9M | ||
| Net Assets From Acquisitions | -82.0M | -2.8M | -100.0K | -108.0M | ||
| Other Investing - Sources | 600.0K | -500.0K | 300.0K | 400.0K | ||
| Net Cash Flow Investing | 151.2M | -638.2M | -209.5M | 49.3M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 377.4M | 608.0M | 3.9M | 5.4M | ||
| Long Term Debt Reduction | -353.4M | -454.8M | -4.6M | -5.6M | ||
| Net Proceeds Stock Sale | 23.1M | 45.6M | 22.6M | 22.5M | ||
| Common Preferred Redeemed | -437.4M | -73.8M | -800.0K | -251.3M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -- | -- | -- | |
| Other Sources - Financing | 0.00 | 800.0K | -800.0K | 0.00 | ||
| Other Uses - Financing | 1.0M | -- | -- | 0.00 | ||
| Net Cash Flow - Financing | -391.3M | 126.8M | 20.3M | -229.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.0M | 2.6M | 500.0K | 3.8M | |
| Net Change In Cash | -111.8M | -313.7M | 121.6M | 184.2M | ||
