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| 103.03 Delayed Data As of Apr 20 |  +0.93 / +0.91%Today’s Change | 68.43 Today|||52-Week Range 103.81 | +6.25% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 78.3M | 132.8M | 161.0M | 136.9M | |
| Depreciation | 54.9M | 64.4M | 70.7M | 91.2M | ||
| Total Other Cash Flow | 7.4M | 12.4M | -27.9M | 12.8M | ||
| Funds From Operations | 143.6M | 212.5M | 208.5M | 226.8M | ||
| Funds From/For Other Operating Expenses | 11.4M | -26.4M | -5.2M | -23.3M | ||
| Net Cash Flow - Operating Activities | 132.2M | 238.9M | 213.7M | 250.1M | ||
| Investing | Increase In Investments | -20.4M | -40.9M | -48.5M | -59.7M | |
| Decrease In Investments | 111.6M | 30.0M | 28.6M | 42.2M | ||
| Capital Expenditures | -58.3M | -57.3M | -62.8M | -66.6M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | -- | 23.7M | ||
| Net Assets From Acquisitions | -64.4M | -11.1M | -191.6M | -1.0M | ||
| Other Investing - Uses | -- | -200.0K | -- | -- | ||
| Other Investing - Sources | 353.0K | -- | 100.0K | 600.0K | ||
| Net Cash Flow Investing | -31.2M | -79.5M | -274.2M | -60.8M | ||
| Financing | Short Term Borrowings | 30.0M | 5.0M | 25.0M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 190.0M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -- | -70.0M | ||
| Net Proceeds Stock Sale | 6.6M | 3.9M | 400.0K | 200.0K | ||
| Common Preferred Redeemed | -76.7M | -97.0M | -48.8M | -42.3M | ||
| Common Dividends | -30.5M | -33.7M | -37.9M | -39.3M | ||
| Cash Dividends Paid - Total | -30.5M | -33.7M | -37.9M | -39.3M | ||
| Other Sources - Financing | 4.4M | 2.6M | -- | -- | ||
| Other Uses - Financing | 5.5M | 5.7M | 5.0M | 6.1M | ||
| Net Cash Flow - Financing | -71.7M | -124.9M | 123.7M | -157.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -12.3M | -12.6M | -11.2M | 17.3M | |
| Net Change In Cash | 29.3M | 34.5M | 63.2M | 31.8M | ||
