Data as of Jan 23
 -0.31 / -0.62%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line26.9M46.0M49.6M63.4M
Total Other Cash Flow21.6M14.5M11.1M18.8M
Funds From Operations114.4M119.2M111.2M147.3M
Funds From/For Other Operating Expenses20.0M-15.1M-33.6M-17.7M
Net Cash Flow - Operating Activities94.4M134.3M144.8M165.0M
InvestingIncrease In Investments-15.0M-15.6M-5.6M-1.1M
Decrease In Investments10.6M6.5M4.8M5.1M
Capital Expenditures-25.7M-27.8M-39.5M-61.0M
Fixed Asset Disposal2.3M3.3M1.2M421.0K
Net Assets From Acquisitions -149.0K-55.0M-26.9M0.00
Other Investing - Uses0.00-3.3M0.00-891.0K
Other Investing - Sources3.9M412.0K961.0K--
Net Cash Flow Investing-25.1M-91.5M-85.8M-75.4M
FinancingShort Term Borrowings0.
Long Term Borrowings50.2M5.5M148.8M158.0M
Long Term Debt Reduction-54.2M-26.5M-179.3M-163.5M
Net Proceeds Stock Sale3.0M3.2M--9.6M
Common Preferred Redeemed-17.8M-10.0M-21.0M-27.5M
Common Dividends-38.7M-41.3M-43.0M-43.5M
Cash Dividends Paid - Total-38.7M-41.3M-43.0M-43.5M
Other Sources - Financing25.0K99.0K10.6M2.2M
Other Uses - Financing0.000.006.0M1.6M
Net Cash Flow - Financing-57.6M-69.0M-90.0M-66.3M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash11.7M-26.3M-31.0M23.2M

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