| 15.55 BATS BZX Real-Time Price As of 1:27pm ET |  +0.05 / +0.32%Today’s Change | 14.75 Today|||52-Week Range 21.95 | -10.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 71.7M | 92.2M | 121.4M | -17.5M | |
| Depreciation | 40.6M | 67.4M | 77.7M | 83.6M | ||
| Total Other Cash Flow | 15.4M | -700.0K | -25.0M | 20.0M | ||
| Funds From Operations | 128.9M | 156.4M | 174.0M | 167.4M | ||
| Funds From/For Other Operating Expenses | 20.7M | 7.0M | -9.6M | 30.7M | ||
| Net Cash Flow - Operating Activities | 108.2M | 149.4M | 183.6M | 136.7M | ||
| Investing | Increase In Investments | 0.00 | -17.7M | -- | -- | |
| Decrease In Investments | 0.00 | 0.00 | 17.2M | 500.0K | ||
| Capital Expenditures | -62.4M | -42.3M | -37.1M | -39.0M | ||
| Net Assets From Acquisitions | 0.00 | -191.7M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 2.1M | 0.00 | ||
| Net Cash Flow Investing | -62.4M | -251.7M | -17.8M | -38.5M | ||
| Financing | Short Term Borrowings | -40.0M | 182.0M | -10.0M | -42.0M | |
| Long Term Borrowings | 262.3M | 255.5M | 16.0M | 677.9M | ||
| Long Term Debt Reduction | -276.3M | -231.3M | -67.1M | -647.4M | ||
| Net Proceeds Stock Sale | 90.8M | 32.3M | 8.4M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -12.8M | 0.00 | 0.00 | ||
| Common Dividends | -95.6M | -104.5M | -116.4M | -119.2M | ||
| Cash Dividends Paid - Total | -95.6M | -104.5M | -116.4M | -119.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 3.6M | 3.5M | 2.7M | ||
| Net Cash Flow - Financing | -58.8M | 117.6M | -172.6M | -133.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | -13.0M | 15.3M | -6.8M | -35.2M | ||
