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| 35.15 BATS BZX Real-Time Price As of 3:30pm ET |  -0.09 / -0.26%Today’s Change | 28.26 Today|||52-Week Range 38.95 | -2.87% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2016 | Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | |||
| Operating Activities | Net Income / Starting Line | 45.4M | 58.6M | 61.5M | 42.6M | |
| Depreciation | 13.8M | 14.1M | 15.7M | 17.0M | ||
| Total Other Cash Flow | 17.9M | 11.3M | -1.3M | 2.5M | ||
| Funds From Operations | 77.0M | 84.1M | 81.7M | 62.3M | ||
| Funds From/For Other Operating Expenses | -4.7M | -4.5M | -15.4M | -12.8M | ||
| Net Cash Flow - Operating Activities | 81.7M | 88.6M | 97.1M | 75.1M | ||
| Investing | Capital Expenditures | -10.9M | -6.8M | -8.3M | -13.6M | |
| Fixed Asset Disposal | 0.00 | 2.1M | 345.0K | 27.0K | ||
| Net Assets From Acquisitions | -42.4M | 0.00 | -376.8M | 0.00 | ||
| Net Cash Flow Investing | -53.3M | -4.7M | -384.7M | -13.6M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -940.0K | -266.0K | -- | ||
| Long Term Debt Reduction | -108.8M | -254.9M | 0.00 | -7.5M | ||
| Net Proceeds Stock Sale | 2.6M | 806.0K | 4.6M | 1.0M | ||
| Common Preferred Redeemed | -29.7M | -36.3M | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -16.6M | -16.5M | -16.4M | -20.5M | ||
| Other Sources - Financing | 545.0K | 26.0K | -122.0K | -- | ||
| Other Uses - Financing | 0.00 | -- | -- | 1.8M | ||
| Net Cash Flow - Financing | 373.8M | -307.8M | -12.1M | -28.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -9.6M | -1.6M | -16.6M | 3.4M | |
| Net Change In Cash | 402.2M | -223.9M | -299.7M | 32.7M | ||
