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| 49.50 BATS BZX Real-Time Price As of 3:54pm ET |  -0.25 / -0.50%Today’s Change | 34.20 Today|||52-Week Range 60.75 | +34.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 41.6M | 90.9M | 39.9M | 91.6M | |
| Depreciation | 57.1M | 62.5M | 38.6M | 44.9M | ||
| Total Other Cash Flow | 23.9M | -1.7M | 72.5M | 14.9M | ||
| Funds From Operations | 98.7M | 150.8M | 153.8M | 161.4M | ||
| Funds From/For Other Operating Expenses | -17.6M | -8.3M | -3.5M | 5.1M | ||
| Net Cash Flow - Operating Activities | 116.3M | 159.1M | 157.2M | 156.3M | ||
| Investing | Capital Expenditures | -34.8M | -52.5M | -22.5M | -25.0M | |
| Fixed Asset Disposal | 49.5M | -- | -- | 800.0K | ||
| Net Assets From Acquisitions | -37.7M | -99.9M | -44.1M | -96.1M | ||
| Other Investing - Uses | -4.2M | -5.8M | -18.8M | -26.6M | ||
| Other Investing - Sources | 0.00 | 2.0M | 0.00 | -- | ||
| Net Cash Flow Investing | -27.3M | -156.2M | -85.4M | -147.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 551.4M | 307.4M | 641.9M | 218.1M | ||
| Long Term Debt Reduction | -516.5M | -193.0M | -707.3M | -201.1M | ||
| Net Proceeds Stock Sale | 7.5M | 10.7M | 14.5M | 2.9M | ||
| Common Preferred Redeemed | -53.8M | -28.9M | 0.00 | 0.00 | ||
| Common Dividends | -6.9M | -14.4M | -7.2M | -3.5M | ||
| Cash Dividends Paid - Total | -9.4M | -14.4M | -7.2M | -3.5M | ||
| Other Sources - Financing | 3.6M | 5.0M | 2.1M | 0.00 | ||
| Other Uses - Financing | 30.9M | 67.7M | 32.8M | 17.9M | ||
| Net Cash Flow - Financing | -48.2M | 19.1M | -88.6M | -1.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.8M | -7.9M | -23.8M | -10.7M | |
| Net Change In Cash | 40.8M | 22.0M | -16.8M | 7.7M | ||
