| 112.22 Delayed Data As of Jun 15 |  -0.03 / -0.03%Today’s Change | 86.51 Today|||52-Week Range 122.49 | -0.95% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 186.9M | 152.6M | 198.2M | 256.6M | |
| Depreciation | 76.3M | 97.1M | 91.8M | 114.0M | ||
| Total Other Cash Flow | 2.7M | 35.8M | 9.1M | 2.2M | ||
| Funds From Operations | 271.7M | 283.1M | 301.3M | 323.5M | ||
| Funds From/For Other Operating Expenses | 37.5M | 17.4M | -30.3M | -14.2M | ||
| Net Cash Flow - Operating Activities | 234.1M | 265.8M | 331.6M | 337.7M | ||
| Investing | Capital Expenditures | -111.6M | -89.6M | -56.9M | -132.0M | |
| Net Assets From Acquisitions | -237.2M | -32.4M | -400.5M | -36.8M | ||
| Net Cash Flow Investing | -348.7M | -122.0M | -457.4M | -168.7M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | 0.00 | -- |
| Long Term Borrowings | 139.3M | 52.0M | 343.4M | 15.0M | ||
| Long Term Debt Reduction | -9.5M | -57.0M | -165.0M | -81.2M | ||
| Net Proceeds Stock Sale | 4.3M | 2.9M | 22.1M | 24.3M | ||
| Common Preferred Redeemed | -4.2M | -127.8M | -64.5M | -66.1M | ||
| Common Dividends | -20.1M | -20.0M | -19.3M | -19.4M | ||
| Cash Dividends Paid - Total | -20.1M | -20.0M | -19.3M | -19.4M | ||
| Other Sources - Financing | 5.7M | 4.1M | 10.3M | 0.00 | ||
| Other Uses - Financing | -- | -- | -- | 0.00 | -- | |
| Net Cash Flow - Financing | 115.7M | -145.9M | 127.0M | -127.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | 1.0M | -2.1M | 1.2M | 41.5M | ||
