
16.20 Delayed Data As of Jun 24 | ![]() Today’s Change | 15.37 Today|||52-Week Range 23.33 | -25.79% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 150.0M | 134.6M | 64.3M | -15.7M | |
Depreciation | 60.8M | 70.0M | 104.9M | 117.5M | ||
Total Other Cash Flow | -104.7M | -105.4M | -47.6M | 13.4M | ||
Funds From Operations | 106.0M | 99.2M | 121.6M | 115.3M | ||
Extraordinary Items | 135.0K | 0.00 | 0.00 | -5.1M | ||
Funds From/For Other Operating Expenses | -13.7M | -11.9M | 13.3M | 14.1M | ||
Net Cash Flow - Operating Activities | 119.8M | 111.2M | 108.4M | 96.1M | ||
Investing | Increase In Investments | -368.6M | -567.7M | -209.0M | -151.1M | |
Decrease In Investments | 254.7M | 525.9M | 395.9M | 139.5M | ||
Capital Expenditures | -164.3M | -149.4M | -108.1M | -94.8M | ||
Other Investing - Uses | -56.7M | -167.4M | -10.6M | -3.0M | ||
Other Investing - Sources | 16.0M | 42.8M | 32.3M | 26.6M | ||
Net Cash Flow Investing | -319.0M | -315.9M | 95.3M | -89.1M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 503.3M | 877.1M | 509.8M | 831.8M | ||
Long Term Debt Reduction | -383.6M | -936.7M | -583.3M | -714.0M | ||
Net Proceeds Stock Sale | 63.2M | 450.1M | 0.00 | 0.00 | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -55.1M | ||
Common Dividends | -86.4M | -91.3M | -99.5M | -88.9M | ||
Cash Dividends Paid - Total | -86.4M | -91.3M | -99.5M | -88.9M | ||
Other Sources - Financing | -- | -- | 861.0K | -- | ||
Other Uses - Financing | 84.6M | 106.0M | 39.9M | 31.6M | ||
Net Cash Flow - Financing | 11.9M | 193.3M | -212.1M | -57.8M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
Net Change In Cash | -187.3M | -11.4M | -8.5M | -50.8M |