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| 5.23 Delayed Data As of 4:02pm ET |  +0.09 / +1.75%Today’s Change | 3.73 Today|||52-Week Range 9.68 | -38.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 107.5M | 75.2M | 39.6M | 30.1M | |
| Depreciation | 45.8M | 54.3M | 55.8M | 60.5M | ||
| Total Other Cash Flow | 15.9M | 5.7M | 11.1M | 24.7M | ||
| Funds From Operations | 183.1M | 142.9M | 111.2M | 95.6M | ||
| Funds From/For Other Operating Expenses | 23.9M | 77.2M | -52.8M | -20.1M | ||
| Net Cash Flow - Operating Activities | 159.2M | 65.7M | 164.0M | 115.7M | ||
| Investing | Increase In Investments | -3.2M | -3.2M | -8.9M | -2.4M | |
| Decrease In Investments | 758.0K | 1.7M | 9.0M | 3.4M | ||
| Capital Expenditures | -80.3M | -81.9M | -51.8M | -44.2M | ||
| Fixed Asset Disposal | 12.6M | 35.0K | 18.0K | 74.0K | ||
| Net Cash Flow Investing | -70.2M | -83.3M | -51.7M | -43.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 254.4M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -61.0M | -2.0M | -2.0M | ||
| Net Proceeds Stock Sale | 18.9M | 2.1M | 2.9M | 1.3M | ||
| Common Preferred Redeemed | -192.3M | -185.5M | -75.0M | -10.6M | ||
| Common Dividends | -21.7M | -21.6M | -23.7M | -22.5M | ||
| Cash Dividends Paid - Total | -21.7M | -21.6M | -23.7M | -22.5M | ||
| Other Sources - Financing | 2.3M | 2.7M | 585.0K | 312.0K | ||
| Other Uses - Financing | 1.1M | -- | -- | -- | ||
| Net Cash Flow - Financing | -193.9M | -9.0M | -97.2M | -33.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | -104.9M | -26.6M | 15.2M | 39.2M | ||
