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| 131.73 Delayed Data As of Apr 26 |  -0.43 / -0.33%Today’s Change | 67.37 Today|||52-Week Range 166.19 | -8.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 49.0M | 69.9M | 119.6M | 183.0M | |
| Depreciation | 92.5M | 105.2M | 104.4M | 116.8M | ||
| Total Other Cash Flow | 37.4M | 41.7M | 27.2M | 46.5M | ||
| Funds From Operations | 172.0M | 208.8M | 256.3M | 335.0M | ||
| Funds From/For Other Operating Expenses | -63.6M | -69.5M | -51.3M | -27.9M | ||
| Net Cash Flow - Operating Activities | 235.6M | 278.3M | 307.6M | 362.9M | ||
| Investing | Increase In Investments | -43.2M | -94.4M | -44.0M | -210.6M | |
| Decrease In Investments | 23.3M | 9.5M | 81.3M | 19.0M | ||
| Capital Expenditures | -150.9M | -101.8M | -75.6M | -121.3M | ||
| Fixed Asset Disposal | 3.0M | 2.0M | 28.3M | 18.2M | ||
| Net Assets From Acquisitions | -2.6M | -3.8M | -3.8M | -556.1M | ||
| Other Investing - Uses | -2.5M | -220.4K | -11.4M | -82.7M | ||
| Other Investing - Sources | 2.2M | 1.3M | 8.6M | 26.4M | ||
| Net Cash Flow Investing | -172.3M | -188.8M | -18.6M | -908.3M | ||
| Financing | Short Term Borrowings | 0.00 | 48.6M | -7.6M | -23.4M | |
| Long Term Borrowings | 0.00 | -- | 0.00 | 969.0M | ||
| Long Term Debt Reduction | 0.00 | -- | 0.00 | -244.3M | ||
| Net Proceeds Stock Sale | 3.4M | 3.6M | 1.8M | 1.3M | ||
| Common Preferred Redeemed | 0.00 | -17.1M | 0.00 | -- | ||
| Common Dividends | 0.00 | -- | -41.5M | -45.3M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -41.5M | -45.3M | ||
| Other Sources - Financing | 1.9M | 2.0M | 2.8M | 1.0K | ||
| Other Uses - Financing | 1.8M | 732.2K | 552.4K | 415.8K | ||
| Net Cash Flow - Financing | 3.5M | 36.5M | -45.1M | 656.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -175.3K | -417.3K | 2.0M | -4.8M | |
| Net Change In Cash | 66.9M | 126.0M | 243.9M | 111.5M | ||
