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| 23.12 Delayed Data As of Apr 25 |  -0.19 / -0.82%Today’s Change | 13.65 Today|||52-Week Range 27.10 | +10.41% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 192.1M | 209.0M | 184.5M | 813.0M | |
| Depreciation | 268.8M | 357.6M | 364.1M | 481.9M | ||
| Total Other Cash Flow | 111.3M | 117.3M | 47.6M | 241.6M | ||
| Funds From Operations | 553.4M | 674.7M | 558.1M | 1.2B | ||
| Funds From/For Other Operating Expenses | 72.1M | 204.1M | -23.1M | 94.0M | ||
| Net Cash Flow - Operating Activities | 481.3M | 470.6M | 581.2M | 1.1B | ||
| Investing | Increase In Investments | -18.6M | -800.0K | -67.7M | -1.6M | |
| Decrease In Investments | 116.9M | 8.3M | 23.8M | 0.00 | ||
| Capital Expenditures | -204.3M | -272.2M | -212.9M | -395.7M | ||
| Fixed Asset Disposal | 4.1M | 11.1M | 104.4M | 34.3M | ||
| Net Assets From Acquisitions | -444.1M | -31.3M | -2.3B | -800.0K | ||
| Other Investing - Uses | 0.00 | 0.00 | -- | -700.0K | ||
| Other Investing - Sources | 0.00 | 0.00 | 1.8M | -- | ||
| Net Cash Flow Investing | -546.0M | -284.9M | -2.4B | -364.5M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 346.4M | 796.1M | 2.6B | 1.1B | ||
| Long Term Debt Reduction | -134.4M | -626.7M | -328.7M | -2.0B | ||
| Net Proceeds Stock Sale | 34.9M | 93.7M | 29.9M | 126.8M | ||
| Common Preferred Redeemed | -121.8M | -348.2M | 0.00 | -25.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | 0.00 | -- | -- | -- | |
| Other Uses - Financing | 13.3M | 14.7M | 16.6M | 33.9M | ||
| Net Cash Flow - Financing | 111.8M | -99.8M | 2.3B | -810.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.9M | -400.0K | -800.0K | 2.3M | |
| Net Change In Cash | 47.1M | 85.9M | 411.3M | -81.2M | ||
