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| 46.14 Delayed Data As of 10:08am ET |  -0.26 / -0.56%Today’s Change | 40.92 Today|||52-Week Range 52.84 | +1.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 24.7M | 26.3M | 27.1M | 29.0M | |
| Depreciation | 42.1M | 45.7M | 46.6M | 46.9M | ||
| Funds From Operations | 81.2M | 83.9M | 89.1M | 93.4M | ||
| Funds From/For Other Operating Expenses | -2.8M | -31.2M | 20.8M | 7.2M | ||
| Net Cash Flow - Operating Activities | 84.0M | 115.1M | 68.3M | 86.2M | ||
| Investing | Capital Expenditures | -92.6M | -103.9M | -98.1M | -119.3M | |
| Net Cash Flow Investing | -92.6M | -103.9M | -98.1M | -119.3M | ||
| Financing | Short Term Borrowings | -30.9M | 12.7M | 39.9M | -43.6M | |
| Long Term Borrowings | 56.5M | 6.1M | 30.0M | 89.3M | ||
| Long Term Debt Reduction | -4.4M | -7.4M | -21.8M | -19.7M | ||
| Net Proceeds Stock Sale | 1.2M | 1.3M | 1.3M | 33.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | -19.6M | -20.0M | -20.4M | ||
| Cash Dividends Paid - Total | -19.2M | -19.6M | -20.0M | -20.4M | ||
| Other Sources - Financing | 4.4M | -- | -- | -- | ||
| Other Uses - Financing | -- | 4.0M | 2.5M | 2.4M | ||
| Net Cash Flow - Financing | 7.6M | -10.9M | 26.9M | 36.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | -1.0M | 300.0K | -2.9M | 3.1M | ||
