
146.28 Delayed Data As of Jun 24 | ![]() Today’s Change | 53.42 Today|||52-Week Range 183.53 | +60.18% 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 | 123.2M | 86.1M | 72.7M | 62.8M | |
Depreciation | 42.0M | 36.1M | 30.5M | 31.7M | ||
Total Other Cash Flow | 4.2M | 5.4M | 6.1M | 5.8M | ||
Funds From Operations | 137.7M | 169.3M | 109.3M | 113.7M | ||
Funds From/For Other Operating Expenses | 17.6M | 17.7M | 24.3M | -27.2M | ||
Net Cash Flow - Operating Activities | 120.1M | 151.6M | 85.0M | 140.9M | ||
Investing | Increase In Investments | -31.6M | -3.9M | -30.1M | -62.6M | |
Decrease In Investments | 28.3M | 3.2M | 26.5M | 63.9M | ||
Capital Expenditures | -25.7M | -39.5M | -39.1M | -48.7M | ||
Fixed Asset Disposal | 456.0K | 571.0K | 608.0K | 983.0K | ||
Other Investing - Uses | -398.0K | -62.0K | -63.0K | -1.1M | ||
Net Cash Flow Investing | -28.9M | -39.7M | -42.2M | -47.5M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | -3.7M | 3.5M | -5.4M | -5.0M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | -76.2M | -88.7M | -75.7M | -67.4M | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -7.6M | -7.3M | -7.8M | -7.4M | ||
Other Sources - Financing | 0.00 | -10.0K | 0.00 | 30.0K | ||
Other Uses - Financing | 0.00 | 152.0K | 0.00 | 0.00 | ||
Net Cash Flow - Financing | -87.1M | -92.7M | -89.0M | -79.8M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 4.1M | 19.3M | -46.2M | 13.7M |