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| 8.85 BATS BZX Real-Time Price As of 12:02pm ET |  -0.005 / -0.06%Today’s Change | 7.03 Today|||52-Week Range 8.90 | +15.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 302.7M | 313.5M | 313.2M | 312.7M | |
| Depreciation | 5.8M | 1.2M | 860.0K | 964.0K | ||
| Total Other Cash Flow | -30.5M | -87.6M | -86.6M | -108.6M | ||
| Funds From Operations | 278.0M | 227.1M | 227.4M | 205.1M | ||
| Funds From/For Other Operating Expenses | -20.0M | -28.7M | -54.7M | 119.6M | ||
| Net Cash Flow - Operating Activities | 298.1M | 255.8M | 282.2M | 85.5M | ||
| Investing | Increase In Investments | -1.7B | -1.3B | -1.8B | -1.9B | |
| Decrease In Investments | 3.3B | 2.1B | 3.0B | 3.4B | ||
| Capital Expenditures | -373.0K | -786.0K | -1.6M | -708.0K | ||
| Other Investing - Uses | 0.00 | -356.4M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 6.0M | 0.00 | 34.2M | ||
| Net Cash Flow Investing | 1.6B | 451.0M | 550.1M | 1.0B | ||
| Financing | Short Term Borrowings | -413.2M | -71.9M | -- | -- | |
| Long Term Borrowings | 129.3M | 0.00 | 91.6B | -- | ||
| Long Term Debt Reduction | -931.9M | -254.1M | -92.1B | -22.1M | ||
| Net Proceeds Stock Sale | 270.9M | 35.6M | 1.2M | 4.7M | ||
| Common Preferred Redeemed | -112.3M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -594.8M | -294.7M | -297.4M | -297.9M | ||
| Cash Dividends Paid - Total | -608.6M | -309.7M | -312.4M | -312.9M | ||
| Other Sources - Financing | 428.2M | 6.5B | 215.1M | 81.9B | ||
| Other Uses - Financing | 497.2M | 7.0B | 267.2M | 82.6B | ||
| Net Cash Flow - Financing | -1.7B | -1.1B | -849.7M | -1.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | 164.1M | -382.9M | -17.4M | 95.1M | ||
