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| 15.20 Delayed Data As of Jul 21 |  -0.52 / -3.31%Today’s Change | 9.38 Today|||52-Week Range 16.93 | +19.12% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 154.0M | 192.1M | 209.0M | 184.5M | |
| Depreciation | 211.8M | 268.8M | 357.6M | 364.1M | ||
| Total Other Cash Flow | 88.7M | 111.3M | 117.3M | 47.6M | ||
| Funds From Operations | 454.5M | 553.4M | 674.7M | 558.1M | ||
| Funds From/For Other Operating Expenses | 127.2M | 72.1M | 204.1M | -23.1M | ||
| Net Cash Flow - Operating Activities | 327.3M | 481.3M | 470.6M | 581.2M | ||
| Investing | Increase In Investments | -195.7M | -18.6M | -800.0K | -67.7M | |
| Decrease In Investments | 224.3M | 116.9M | 8.3M | 23.8M | ||
| Capital Expenditures | -155.2M | -204.3M | -272.2M | -212.9M | ||
| Fixed Asset Disposal | 9.7M | 1.5M | 11.1M | 104.4M | ||
| Net Assets From Acquisitions | 0.00 | -423.7M | -31.3M | -2.3B | ||
| Other Investing - Uses | -1.3M | -40.0M | 0.00 | -- | ||
| Other Investing - Sources | -- | 2.6M | 0.00 | 1.8M | ||
| Net Cash Flow Investing | -118.2M | -565.6M | -284.9M | -2.4B | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 346.4M | 796.1M | 2.6B | ||
| Long Term Debt Reduction | -262.6M | -134.4M | -626.7M | -328.7M | ||
| Net Proceeds Stock Sale | 20.4M | 34.9M | 93.7M | 29.9M | ||
| Common Preferred Redeemed | -101.0M | -121.8M | -348.2M | 0.00 | ||
| 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 | 173.7M | -- | 0.00 | -- | ||
| Other Uses - Financing | 4.5M | 33.7M | 14.7M | 16.6M | ||
| Net Cash Flow - Financing | -174.0M | 91.4M | -99.8M | 2.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -12.5M | -4.9M | -400.0K | -800.0K | |
| Net Change In Cash | 35.1M | 7.1M | 85.9M | 411.3M | ||
