Data as of Jan 23
 -0.03 / -0.22%
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 Line83.0M61.3M51.9M38.4M
Total Other Cash Flow5.5M7.2M6.6M12.8M
Funds From Operations114.9M103.7M101.4M99.9M
Funds From/For Other Operating Expenses41.4M15.6M-6.2M4.4M
Net Cash Flow - Operating Activities73.5M88.1M107.6M95.5M
InvestingIncrease In Investments-1.2M0.000.000.00
Decrease In Investments2.0M3.5M2.1M0.00
Capital Expenditures-40.9M-42.8M-25.3M-29.2M
Net Assets From Acquisitions -12.8M-46.1M-126.2M-177.7M
Other Investing - Sources360.0K615.0K4.8M79.0K
Net Cash Flow Investing-52.5M-84.9M-144.5M-206.8M
FinancingShort Term Borrowings0.
Long Term Borrowings15.0M7.0M113.0M183.0M
Long Term Debt Reduction0.00-14.3M-11.0M-55.0M
Net Proceeds Stock Sale6.2M2.7M4.1M4.4M
Common Preferred Redeemed0.00-5.0M-20.0M-20.0M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing4.1M821.0K635.0K0.00
Other Uses - Financing6.1M6.0M982.0K13.3M
Net Cash Flow - Financing19.2M-14.8M85.8M99.1M
Exchange RateEffect of Exchange Rate on Cash1.3M-2.9M1.6M1.5M
Net Change In Cash40.2M-11.6M48.9M-12.3M

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