
22.61 Delayed Data As of Sep 27 | ![]() Today’s Change | 16.13 Today|||52-Week Range 31.38 | -5.73% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 59.6M | 167.3M | 264.9M | 129.6M | |
Depreciation | 494.2M | 555.2M | 581.9M | 572.0M | ||
Total Other Cash Flow | 7.0M | -6.3M | -107.7M | 15.5M | ||
Funds From Operations | 560.1M | 714.5M | 696.1M | 703.9M | ||
Funds From/For Other Operating Expenses | -17.8M | -14.9M | 77.9M | 40.5M | ||
Net Cash Flow - Operating Activities | 577.9M | 729.4M | 618.3M | 663.4M | ||
Investing | Increase In Investments | -12.9M | 0.00 | 0.00 | 0.00 | |
Capital Expenditures | -538.0M | -650.0M | -550.9M | -547.1M | ||
Fixed Asset Disposal | 37.9M | 45.6M | 141.5M | 2.8M | ||
Net Assets From Acquisitions | -- | 0.00 | -43.8M | 0.00 | ||
Other Investing - Uses | -1.4M | -190.0K | -1.6M | 0.00 | ||
Other Investing - Sources | 0.00 | 15.2M | 0.00 | 6.9M | ||
Net Cash Flow Investing | -514.4M | -589.4M | -454.8M | -537.4M | ||
Financing | Short Term Borrowings | 0.00 | -369.0K | 7.5M | -23.3M | |
Long Term Borrowings | 689.7M | 170.8M | 299.0M | 596.2M | ||
Long Term Debt Reduction | -680.0M | -289.6M | -432.3M | -614.7M | ||
Net Proceeds Stock Sale | 931.0K | 8.2M | 3.1M | 1.1M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | -- | -- | 0.00 | 59.0K | ||
Other Uses - Financing | 976.0K | 1.3M | 2.2M | 0.00 | ||
Net Cash Flow - Financing | 9.6M | -112.2M | -124.9M | -40.6M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 351.0K | 8.8M | -204.0K | |
Net Change In Cash | 73.2M | 27.8M | 38.5M | 85.4M |