8.90 Delayed Data As of Apr 20 | ![]() Today’s Change | 5.50 Today|||52-Week Range 11.90 | -8.25% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
Operating Activities | Net Income / Starting Line | -61.4M | -50.9M | -610.6M | -643.3M | |
Depreciation | 161.0M | 158.4M | 159.6M | 117.1M | ||
Total Other Cash Flow | 62.1M | 95.9M | 420.1M | 497.7M | ||
Funds From Operations | 126.0M | 156.7M | 279.4M | -193.2M | ||
Extraordinary Items | 12.7M | 0.00 | -295.0K | 379.3M | ||
Funds From/For Other Operating Expenses | 33.2M | -6.5M | 94.2M | 110.4M | ||
Net Cash Flow - Operating Activities | 105.5M | 163.3M | 185.0M | 75.7M | ||
Investing | Increase In Investments | -105.3M | -85.2M | -97.7M | -113.7M | |
Decrease In Investments | 53.1M | 1.4B | 95.5M | 243.6M | ||
Capital Expenditures | -96.3M | -141.9M | -130.9M | -167.3M | ||
Fixed Asset Disposal | 23.9M | 8.7M | 59.0M | 505.0K | ||
Net Assets From Acquisitions | -24.1M | -673.5M | -79.8M | -9.7M | ||
Other Investing - Uses | -1.6B | -16.9M | -33.0M | -- | ||
Other Investing - Sources | 34.4M | 212.5M | 877.0K | 158.3M | ||
Net Cash Flow Investing | -1.7B | 728.8M | -186.1M | 111.8M | ||
Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
Long Term Borrowings | 4.4B | 1.9B | 1.8B | 1.4B | ||
Long Term Debt Reduction | -3.1B | -2.8B | -1.7B | -1.4B | ||
Net Proceeds Stock Sale | 328.2M | 534.0K | 0.00 | -2.5M | ||
Common Preferred Redeemed | 0.00 | -915.0K | 0.00 | 0.00 | ||
Common Dividends | -28.6M | -40.1M | -40.7M | -10.2M | ||
Cash Dividends Paid - Total | -28.6M | -51.0M | -52.3M | -22.6M | ||
Other Sources - Financing | 135.8M | 4.9M | 108.0K | -- | ||
Other Uses - Financing | 13.7M | 42.5M | 46.0M | 61.2M | ||
Net Cash Flow - Financing | 1.7B | -980.9M | 39.5M | -164.3M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
Net Change In Cash | 128.2M | -88.9M | 38.3M | 23.2M |