2.41 Delayed Data As of 4:01pm ET | ![]() Today’s Change | 2.37 Today|||52-Week Range 7.22 | -41.79% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 75.2M | 39.6M | 30.1M | 11.6M | |
Depreciation | 54.3M | 55.8M | 60.5M | 61.4M | ||
Total Other Cash Flow | 5.7M | 11.1M | 24.7M | 8.3M | ||
Funds From Operations | 142.9M | 111.2M | 95.6M | 87.4M | ||
Funds From/For Other Operating Expenses | 77.2M | -52.8M | -20.1M | 21.6M | ||
Net Cash Flow - Operating Activities | 65.7M | 164.0M | 115.7M | 65.8M | ||
Investing | Increase In Investments | -3.2M | -8.9M | -2.4M | -26.1M | |
Decrease In Investments | 1.7M | 9.0M | 3.4M | 27.6M | ||
Capital Expenditures | -81.9M | -51.8M | -44.2M | -53.2M | ||
Fixed Asset Disposal | 35.0K | 18.0K | 74.0K | 160.0K | ||
Net Cash Flow Investing | -83.3M | -51.7M | -43.1M | -51.6M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 254.4M | 0.00 | 0.00 | -1.3M | ||
Long Term Debt Reduction | -61.0M | -2.0M | -2.0M | -2.0M | ||
Net Proceeds Stock Sale | 2.1M | 2.9M | 1.3M | 2.3M | ||
Common Preferred Redeemed | -185.5M | -75.0M | -10.6M | -10.0M | ||
Common Dividends | -21.6M | -23.7M | -22.5M | -22.3M | ||
Cash Dividends Paid - Total | -21.6M | -23.7M | -22.5M | -22.3M | ||
Other Sources - Financing | 2.7M | 585.0K | 312.0K | 0.00 | ||
Other Uses - Financing | -- | -- | -- | -- | -- | |
Net Cash Flow - Financing | -9.0M | -97.2M | -33.4M | -33.3M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
Net Change In Cash | -26.6M | 15.2M | 39.2M | -19.1M |