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| 54.45 Delayed Data As of Jul 20 |  0.00 / 0.00%Today’s Change | 46.53 Today|||52-Week Range 58.99 | -0.40% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 160.5M | 176.9M | 145.8M | 113.6M | |
| Depreciation | 148.1M | 153.9M | 155.8M | 156.6M | ||
| Total Other Cash Flow | 76.3M | 53.7M | 57.3M | 96.9M | ||
| Funds From Operations | 374.3M | 384.5M | 353.1M | 364.6M | ||
| Funds From/For Other Operating Expenses | 26.1M | 29.4M | 3.1M | 50.1M | ||
| Net Cash Flow - Operating Activities | 348.2M | 355.1M | 350.0M | 314.5M | ||
| Investing | Capital Expenditures | -57.6M | -69.1M | -93.7M | -110.7M | |
| Net Assets From Acquisitions | -54.5M | -172.2M | -20.4M | -154.8M | ||
| Other Investing - Sources | 3.3M | 1.1M | 0.00 | 60.4M | ||
| Net Cash Flow Investing | -149.3M | -279.7M | -151.4M | -242.6M | ||
| Financing | Short Term Borrowings | -12.4M | -- | -100.0M | 0.00 | |
| Long Term Borrowings | 685.0M | 759.4M | 411.6M | 683.0M | ||
| Long Term Debt Reduction | -658.2M | -711.7M | -460.1M | -923.0M | ||
| Net Proceeds Stock Sale | 55.8M | 25.3M | 0.00 | 15.5M | ||
| Common Preferred Redeemed | -63.4M | -62.0M | -70.1M | -50.3M | ||
| Common Dividends | -59.0M | -68.5M | -69.9M | -71.5M | ||
| Cash Dividends Paid - Total | -59.0M | -68.5M | -69.9M | -71.5M | ||
| Other Sources - Financing | -- | 3.2M | 2.8M | 414.0K | ||
| Other Uses - Financing | 1.5M | 6.7M | -- | 214.0K | ||
| Net Cash Flow - Financing | -53.5M | -61.0M | -285.7M | -346.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.9M | -43.4M | -6.5M | -31.0M | |
| Net Change In Cash | 145.3M | 14.5M | -87.1M | -274.3M | ||
