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| 28.70 BATS BZX Real-Time Price As of 10:06am ET |  +0.15 / +0.53%Today’s Change | 21.35 Today|||52-Week Range 30.20 | +6.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 86.8M | 98.7M | 123.7M | 79.1M | |
| Depreciation | 173.0M | 177.0M | 193.2M | 209.7M | ||
| Total Other Cash Flow | -5.7M | -20.5M | -8.0M | -28.7M | ||
| Funds From Operations | 245.7M | 260.1M | 347.3M | 304.7M | ||
| Funds From/For Other Operating Expenses | 13.2M | 53.6M | -23.1M | -7.6M | ||
| Net Cash Flow - Operating Activities | 232.5M | 206.6M | 370.4M | 312.4M | ||
| Investing | Capital Expenditures | -211.3M | -296.6M | -454.1M | -537.8M | |
| Fixed Asset Disposal | 59.4M | 84.4M | 102.6M | 108.2M | ||
| Other Investing - Uses | -- | -- | -3.6M | 0.00 | ||
| Other Investing - Sources | 11.7M | 8.8M | 19.5M | 19.4M | ||
| Net Cash Flow Investing | -140.3M | -203.5M | -335.5M | -410.3M | ||
| Financing | Short Term Borrowings | -20.0M | 0.00 | 0.00 | 20.0M | |
| Long Term Borrowings | 10.0M | 75.0M | 0.00 | 125.0M | ||
| Long Term Debt Reduction | -40.0M | -40.0M | -3.1M | -40.0M | ||
| Net Proceeds Stock Sale | 2.5M | 7.0M | 846.0K | 370.0K | ||
| Common Preferred Redeemed | -20.1M | -30.6M | -6.4M | 0.00 | ||
| Common Dividends | -14.6M | -14.4M | -15.1M | -17.3M | ||
| Cash Dividends Paid - Total | -14.6M | -14.4M | -15.1M | -17.3M | ||
| Other Sources - Financing | 379.0K | 1.3M | 556.0K | 238.0K | ||
| Other Uses - Financing | 1.8M | 2.0M | 1.7M | 4.9M | ||
| Net Cash Flow - Financing | -83.5M | -3.7M | -25.0M | 83.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -425.0K | -484.0K | -625.0K | -384.0K | |
| Net Change In Cash | 8.7M | -590.0K | 9.9M | -14.5M | ||
