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| 233.42 Delayed Data As of Jul 25 |  -1.60 / -0.68%Today’s Change | 159.28 Today|||52-Week Range 238.49 | +27.50% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2016 | Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | |||
| Operating Activities | Net Income / Starting Line | 158.1M | 167.1M | 182.1M | 158.1M | |
| Depreciation | 59.5M | 58.3M | 63.4M | 85.4M | ||
| Total Other Cash Flow | 20.6M | 24.8M | 25.1M | 22.9M | ||
| Funds From Operations | 238.1M | 250.2M | 270.5M | 266.3M | ||
| Funds From/For Other Operating Expenses | 68.4M | -66.3M | 97.0K | -111.9M | ||
| Net Cash Flow - Operating Activities | 169.8M | 316.5M | 270.4M | 378.2M | ||
| Investing | Capital Expenditures | -8.9M | -8.6M | -10.4M | -14.9M | |
| Fixed Asset Disposal | 85.0K | 108.0K | 4.0K | 109.0K | ||
| Net Assets From Acquisitions | -9.7M | -2.6M | -3.4B | -2.8M | ||
| Other Investing - Uses | -- | -- | -- | -500.0K | ||
| Other Investing - Sources | -- | -- | 8.1M | -- | ||
| Net Cash Flow Investing | -19.3M | -10.4M | -3.4B | -21.3M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | -6.7M | 2.9B | -- | ||
| Long Term Debt Reduction | -20.0M | -3.7M | 179.7M | -370.0M | ||
| Net Proceeds Stock Sale | 8.7M | 6.2M | -3.1M | 8.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -30.2M | -30.2M | -30.5M | -35.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 247.0K | 12.9M | 1.0M | 250.0K | ||
| Net Cash Flow - Financing | -41.8M | -47.3M | 3.1B | -397.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -9.4M | 1.1M | -30.8M | 13.7M | |
| Net Change In Cash | 108.7M | 258.8M | -94.3M | -40.2M | ||
