
7.32 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 6.61 Today|||52-Week Range 11.96 | -6.46% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 235.6M | 240.7M | 337.5M | -56.8M | |
Depreciation | 198.4M | 201.8M | 428.5M | 528.8M | ||
Total Other Cash Flow | -4.7M | 16.1M | 44.0M | 518.8M | ||
Funds From Operations | 455.7M | 491.8M | 655.8M | 955.8M | ||
Funds From/For Other Operating Expenses | 78.1M | 84.2M | 8.8M | 184.3M | ||
Net Cash Flow - Operating Activities | 377.6M | 407.6M | 647.0M | 771.5M | ||
Investing | Increase In Investments | -- | -- | -- | -3.7M | |
Capital Expenditures | -193.5M | -227.6M | -491.0M | -525.2M | ||
Fixed Asset Disposal | 300.0K | 1.7M | 8.4M | 52.0M | ||
Net Assets From Acquisitions | -1.1M | -5.6M | -895.5M | -3.6M | ||
Other Investing - Sources | 5.1M | 3.8M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -189.2M | -227.7M | -1.4B | -480.5M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 4.4M | 0.00 | |
Long Term Borrowings | 16.8M | 30.3M | 2.8B | 502.7M | ||
Long Term Debt Reduction | -157.0M | -7.0M | -2.2B | -681.2M | ||
Net Proceeds Stock Sale | 800.0K | 300.0K | 900.0K | 0.00 | ||
Common Preferred Redeemed | -3.1M | -5.2M | -7.0M | -3.7M | ||
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 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -142.5M | 18.4M | 615.6M | -182.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -12.6M | 400.0K | 11.1M | -6.7M | |
Net Change In Cash | 45.9M | 198.3M | -115.5M | 108.8M |