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| 27.61 BATS BZX Real-Time Price As of 2:05pm ET |  +0.19 / +0.69%Today’s Change | 22.63 Today|||52-Week Range 34.78 | -15.72% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | Quarter 2 2017 | |||
| Operating Activities | Net Income / Starting Line | 87.7M | 70.5M | -37.8M | 97.2M | |
| Depreciation | 91.1M | 93.6M | 96.0M | 105.3M | ||
| Total Other Cash Flow | 12.4M | -83.9M | 19.5M | 87.2M | ||
| Funds From Operations | 203.3M | 140.0M | 85.3M | 289.4M | ||
| Funds From/For Other Operating Expenses | 69.4M | -18.0M | 121.7M | -220.4M | ||
| Net Cash Flow - Operating Activities | 133.9M | 158.0M | -36.4M | 509.8M | ||
| Investing | Increase In Investments | -68.3M | -391.6M | -41.6M | 0.00 | |
| Decrease In Investments | 37.8M | 79.2M | 465.7M | 0.00 | ||
| Capital Expenditures | -97.4M | -92.3M | -59.8M | -77.3M | ||
| Fixed Asset Disposal | 198.0K | 243.0K | 6.0K | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -840.4M | -30.2M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 3.0M | ||
| Net Cash Flow Investing | -127.8M | -404.4M | -476.0M | -104.5M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 465.5M | 989.4M | 406.0M | 99.0M | ||
| Long Term Debt Reduction | -477.5M | -420.5M | -421.8M | -103.0M | ||
| Net Proceeds Stock Sale | 9.1M | 103.1M | 37.6M | 15.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -58.4M | -58.8M | -59.0M | -58.8M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 30.5M | 22.5M | 31.2M | 27.4M | ||
| Net Cash Flow - Financing | -91.7M | 590.7M | -68.4M | -75.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -304.0K | 628.0K | |
| Net Change In Cash | -85.7M | 344.3M | -580.8M | 330.2M | ||
