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| 58.36 BATS BZX Real-Time Price As of 10:30am ET |  +0.33 / +0.57%Today’s Change | 23.46 Today|||52-Week Range 58.87 | +13.94% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | |||
| Operating Activities | Net Income / Starting Line | -37.8M | 97.2M | 829.6M | -7.7M | |
| Depreciation | 96.0M | 105.3M | 102.9M | 105.7M | ||
| Total Other Cash Flow | 19.5M | 87.2M | -635.4M | 445.5M | ||
| Funds From Operations | 85.3M | 289.4M | 383.2M | 312.6M | ||
| Funds From/For Other Operating Expenses | 121.7M | -220.4M | 71.2M | 146.7M | ||
| Net Cash Flow - Operating Activities | -36.4M | 509.8M | 312.0M | 166.0M | ||
| Investing | Increase In Investments | -41.6M | 0.00 | 0.00 | -245.4M | |
| Decrease In Investments | 465.7M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -59.8M | -77.3M | -56.1M | -79.1M | ||
| Fixed Asset Disposal | 6.0K | -- | -- | -- | ||
| Net Assets From Acquisitions | -840.4M | -30.2M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 3.0M | -720.0K | 837.0K | ||
| Net Cash Flow Investing | -476.0M | -104.5M | -56.8M | -322.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 406.0M | 99.0M | 250.8M | 341.0M | ||
| Long Term Debt Reduction | -421.8M | -103.0M | -242.0M | -79.0M | ||
| Net Proceeds Stock Sale | 37.6M | 15.1M | -349.0K | -175.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -59.0M | -58.8M | -58.8M | -59.0M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 31.2M | 27.4M | 36.6M | 45.0M | ||
| Net Cash Flow - Financing | -68.4M | -75.1M | -87.0M | 157.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -304.0K | 628.0K | 2.2M | -1.4M | |
| Net Change In Cash | -580.8M | 330.2M | 168.2M | 1.4M | ||
