| 74.95 Delayed Data As of 4:00pm ET |  -0.25 / -0.33%Today’s Change | 46.60 Today|||52-Week Range 78.60 | +24.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 90.9M | 39.9M | 91.6M | 92.1M | |
| Depreciation | 62.5M | 38.6M | 44.9M | 53.0M | ||
| Total Other Cash Flow | -1.7M | 72.5M | 14.9M | 32.4M | ||
| Funds From Operations | 150.8M | 153.8M | 161.4M | 197.2M | ||
| Funds From/For Other Operating Expenses | -8.3M | -3.5M | 5.1M | -15.6M | ||
| Net Cash Flow - Operating Activities | 159.1M | 157.2M | 156.3M | 212.9M | ||
| Investing | Capital Expenditures | -52.5M | -22.5M | -25.0M | -39.5M | |
| Fixed Asset Disposal | -- | -- | 800.0K | 3.9M | ||
| Net Assets From Acquisitions | -99.9M | -44.1M | -96.1M | -99.6M | ||
| Other Investing - Uses | -5.8M | -18.8M | -26.6M | -43.1M | ||
| Other Investing - Sources | 2.0M | -- | -- | -- | ||
| Net Cash Flow Investing | -156.2M | -85.4M | -147.0M | -178.2M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 307.4M | 641.9M | 218.1M | 313.3M | ||
| Long Term Debt Reduction | -193.0M | -707.3M | -201.1M | -336.5M | ||
| Net Proceeds Stock Sale | 10.7M | 14.5M | 2.9M | 5.6M | ||
| Common Preferred Redeemed | -28.9M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -14.4M | -7.2M | -3.5M | -3.9M | ||
| Cash Dividends Paid - Total | -14.4M | -7.2M | -3.5M | -3.9M | ||
| Other Sources - Financing | 5.0M | 2.1M | 0.00 | -- | ||
| Other Uses - Financing | 67.7M | 32.8M | 17.9M | 25.5M | ||
| Net Cash Flow - Financing | 19.1M | -88.6M | -1.6M | -47.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -7.9M | -23.8M | -10.7M | 7.7M | |
| Net Change In Cash | 22.0M | -16.8M | 7.7M | -12.3M | ||
