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| 105.38 BATS BZX Real-Time Price As of 1:56pm ET |  +0.54 / +0.52%Today’s Change | 52.23 Today|||52-Week Range 107.98 | +62.65% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2016 | Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | |||
| Operating Activities | Net Income / Starting Line | -190.5M | 52.3M | 113.9M | 28.5M | |
| Depreciation | 54.6M | 32.2M | 34.7M | 29.0M | ||
| Total Other Cash Flow | 319.4M | 584.0K | -35.7M | 39.1M | ||
| Funds From Operations | 90.1M | 76.1M | 93.8M | 100.3M | ||
| Funds From/For Other Operating Expenses | 48.2M | -19.6M | -37.0M | 32.5M | ||
| Net Cash Flow - Operating Activities | 41.8M | 95.7M | 130.8M | 67.8M | ||
| Investing | Increase In Investments | -16.7M | -152.0M | -90.1M | -20.0M | |
| Decrease In Investments | 120.0M | 46.7M | 173.2M | 172.8M | ||
| Capital Expenditures | -19.0M | -27.6M | -15.3M | -11.2M | ||
| Net Assets From Acquisitions | -1.3M | -118.0K | -16.1M | -64.6M | ||
| Other Investing - Sources | 11.1M | 7.5M | 67.3M | 213.0K | ||
| Net Cash Flow Investing | 94.0M | -125.5M | 119.1M | 77.3M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 395.4M | -427.0K | -2.8M | -- | ||
| Long Term Debt Reduction | -428.2M | -65.2M | -40.1M | -26.6M | ||
| Net Proceeds Stock Sale | 2.2M | -1.7M | 9.1M | 5.0M | ||
| Common Preferred Redeemed | -91.8M | -26.7M | -55.4M | -81.8M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 6.6M | 21.3M | 8.6M | 25.9M | ||
| Other Uses - Financing | 7.1M | -49.7M | 32.6M | 3.9M | ||
| Net Cash Flow - Financing | -122.9M | -23.0M | -113.3M | -81.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.6M | -3.3M | 2.8M | 4.0M | |
| Net Change In Cash | 12.9M | -52.9M | 136.6M | 63.8M | ||
