
76.06 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 70.65 Today|||52-Week Range 123.25 | -9.77% 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 | 107.6M | 94.0M | 107.1M | 113.9M | |
Depreciation | 107.8M | 116.3M | 108.2M | 106.1M | ||
Total Other Cash Flow | 62.1M | 64.0M | 56.8M | 57.5M | ||
Funds From Operations | 302.5M | 263.7M | 281.1M | 293.1M | ||
Funds From/For Other Operating Expenses | -8.0M | -22.5M | 120.3M | -24.9M | ||
Net Cash Flow - Operating Activities | 310.5M | 286.2M | 160.9M | 317.9M | ||
Investing | Increase In Investments | -314.2M | -91.6M | -50.8M | -376.9M | |
Decrease In Investments | 254.5M | 380.0M | 548.0M | 101.5M | ||
Capital Expenditures | -86.7M | -117.3M | -142.4M | -133.3M | ||
Net Assets From Acquisitions | 0.00 | 0.00 | -121.5M | 55.0K | ||
Other Investing - Uses | -2.2M | 612.0K | 0.00 | 0.00 | ||
Other Investing - Sources | 0.00 | 0.00 | 2.9M | -698.0K | ||
Net Cash Flow Investing | -148.6M | 171.7M | 236.2M | -409.4M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | -437.0K | 0.00 | 0.00 | 0.00 | ||
Long Term Debt Reduction | 0.00 | 0.00 | -690.0M | 0.00 | ||
Net Proceeds Stock Sale | 18.4M | 10.1M | 19.8M | 9.0M | ||
Common Preferred Redeemed | -440.4M | -124.1M | -34.9M | -81.4M | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 11.1M | 12.2M | 40.2M | 11.3M | ||
Net Cash Flow - Financing | -433.5M | -126.1M | -745.3M | -83.7M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -68.0K | -1.3M | 1.6M | 1.1M | |
Net Change In Cash | -271.7M | 331.7M | -348.2M | -175.2M |