
104.25 Delayed Data As of Jan 09 | ![]() Today’s Change | 87.50 Today|||52-Week Range 123.23 | +12.92% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 73.8M | 77.3M | 84.3M | 108.1M | |
Total Other Cash Flow | 105.5M | 95.1M | 87.6M | 9.2M | ||
Funds From Operations | 183.4M | 176.5M | 175.2M | 119.9M | ||
Funds From/For Other Operating Expenses | -1.0M | -32.0M | 150.0K | -80.2M | ||
Net Cash Flow - Operating Activities | 184.4M | 208.6M | 175.0M | 200.0M | ||
Investing | Increase In Investments | -3.6B | -4.3B | -3.9B | -4.7B | |
Decrease In Investments | 2.9B | 4.4B | 2.9B | 4.4B | ||
Other Investing - Sources | 0.00 | 0.00 | 0.00 | 116.0K | ||
Net Cash Flow Investing | -1.3B | -593.4M | -1.8B | -599.2M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 101.5B | 101.6B | 60.6B | 49.4B | ||
Long Term Debt Reduction | -100.3B | -102.0B | -58.7B | -48.9B | ||
Net Proceeds Stock Sale | 1.7M | 553.0K | 238.0K | 7.0K | ||
Common Preferred Redeemed | -254.3M | -9.3M | 0.00 | 0.00 | ||
Common Dividends | -20.2M | -10.9M | -15.3M | -24.7M | ||
Cash Dividends Paid - Total | -20.2M | -24.1M | -28.4M | -37.9M | ||
Other Sources - Financing | 396.0K | 1.5M | 0.00 | 0.00 | ||
Other Uses - Financing | 53.0M | 82.2M | 103.8M | 2.6M | ||
Net Cash Flow - Financing | 912.9M | -560.0M | 1.7B | 522.4M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -153.3M | -944.9M | 36.8M | 123.2M |