
8.11 Delayed Data As of May 31 | ![]() Today’s Change | 5.63 Today|||52-Week Range 9.79 | +13.83% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Operating Activities | Net Income / Starting Line | 603.9M | 9.8M | 291.3M | 70.0M | |
Depreciation | 96.4M | 91.3M | 93.6M | 91.9M | ||
Total Other Cash Flow | -18.5M | -613.9M | -285.3M | -62.9M | ||
Funds From Operations | 681.8M | -512.7M | 99.6M | 99.0M | ||
Extraordinary Items | -572.1M | 622.6M | 0.00 | 0.00 | ||
Funds From/For Other Operating Expenses | -7.5M | 16.5M | 18.0M | 10.6M | ||
Net Cash Flow - Operating Activities | 117.3M | 93.5M | 81.6M | 88.4M | ||
Investing | Increase In Investments | -10.8M | -25.6M | -4.9M | -44.0M | |
Decrease In Investments | 632.1M | 384.0K | 342.1M | 80.4M | ||
Capital Expenditures | -89.0M | -87.3M | -85.5M | -90.9M | ||
Other Investing - Uses | 0.00 | -1.5M | 0.00 | 0.00 | ||
Other Investing - Sources | -384.0K | -- | 1.4M | 1.1M | ||
Net Cash Flow Investing | 531.9M | -118.5M | 249.8M | -57.4M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | -153.0M | 948.7M | 0.00 | 134.6M | ||
Long Term Debt Reduction | -463.2M | -505.8M | -109.9M | -97.9M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | -373.6M | -20.7M | -125.0M | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -61.8M | -60.7M | -69.6M | -59.0M | ||
Other Sources - Financing | -- | 5.2M | 302.0K | -- | ||
Other Uses - Financing | 5.9M | 20.5M | 5.7M | 15.9M | ||
Net Cash Flow - Financing | -683.9M | -6.7M | -205.6M | -163.5M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -34.6M | -31.7M | 125.8M | -132.5M |