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| 77.48 BATS BZX Real-Time Price As of 12:20pm ET |  +0.99 / +1.29%Today’s Change | 45.03 Today|||52-Week Range 87.57 | +28.21% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 57.7M | 124.2M | 186.9M | 152.6M | |
| Depreciation | 56.9M | 70.0M | 76.3M | 97.1M | ||
| Total Other Cash Flow | -1.5M | 2.0M | 2.7M | 35.8M | ||
| Funds From Operations | 119.3M | 202.0M | 271.7M | 283.1M | ||
| Funds From/For Other Operating Expenses | -5.2M | 31.4M | 37.5M | 17.4M | ||
| Net Cash Flow - Operating Activities | 124.4M | 170.6M | 234.1M | 265.8M | ||
| Investing | Capital Expenditures | -53.0M | -59.5M | -111.6M | -89.6M | |
| Net Assets From Acquisitions | -453.4M | 0.00 | -237.2M | -32.4M | ||
| Net Cash Flow Investing | -506.4M | -59.5M | -348.7M | -122.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 225.2M | 0.00 | 139.3M | 52.0M | ||
| Long Term Debt Reduction | -4.7M | -108.0M | -9.5M | -57.0M | ||
| Net Proceeds Stock Sale | 174.5M | 14.2M | 4.3M | 2.9M | ||
| Common Preferred Redeemed | -3.6M | -2.9M | -4.2M | -127.8M | ||
| Common Dividends | -18.5M | -19.9M | -20.1M | -20.0M | ||
| Cash Dividends Paid - Total | -18.5M | -19.9M | -20.1M | -20.0M | ||
| Other Sources - Financing | 6.5M | 8.1M | 5.7M | 4.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 379.4M | -108.6M | 115.7M | -145.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | -2.6M | 2.6M | 1.0M | -2.1M | ||
