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| 2.90 BATS BZX Real-Time Price As of 3:37pm ET |  -0.03 / -1.02%Today’s Change | 2.05 Today|||52-Week Range 3.55 | +5.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 322.2M | 332.8M | 63.7M | 110.7M | |
| Depreciation | -- | -- | 12.0M | 24.7M | ||
| Total Other Cash Flow | -18.8M | -57.8M | 51.4M | -154.1M | ||
| Funds From Operations | 283.6M | 292.3M | 116.4M | 20.4M | ||
| Funds From/For Other Operating Expenses | -8.6M | -9.2M | 14.7M | -20.2M | ||
| Net Cash Flow - Operating Activities | 292.3M | 301.5M | 101.7M | 40.6M | ||
| Investing | Increase In Investments | -1.8M | 0.00 | -98.0M | -23.2M | |
| Decrease In Investments | 3.5M | 1.9M | 4.7M | 115.0M | ||
| Capital Expenditures | -49.0K | -9.0K | -25.0K | -1.3M | ||
| Fixed Asset Disposal | -- | -- | 250.0K | 0.00 | ||
| Net Assets From Acquisitions | -- | -- | -109.9M | -2.2M | ||
| Other Investing - Uses | -230.0M | -35.2M | -9.0M | 0.00 | ||
| Other Investing - Sources | 171.3M | 68.6M | 127.2M | 368.4M | ||
| Net Cash Flow Investing | -138.1M | -79.6M | -144.3M | 456.7M | ||
| Financing | Short Term Borrowings | -75.0M | 100.0M | 0.00 | 0.00 | |
| Long Term Borrowings | 290.2M | -607.0K | 146.8M | 0.00 | ||
| Long Term Debt Reduction | -56.2M | -75.0M | -25.0M | 0.00 | ||
| Net Proceeds Stock Sale | 11.4M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -31.0M | -220.4M | -120.0M | -30.0M | ||
| Common Dividends | -96.6M | -98.3M | -16.6M | -222.0K | ||
| Cash Dividends Paid - Total | -96.6M | -98.3M | -16.6M | -222.0K | ||
| Other Sources - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 14.4M | 87.0M | ||
| Net Cash Flow - Financing | 42.9M | -294.3M | -29.2M | -117.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | 197.1M | -72.5M | -71.7M | 380.1M | ||
