
51.45 BATS BZX Real-Time Price As of 9:34am ET | ![]() Today’s Change | 45.71 Today|||52-Week Range 65.30 | -10.29% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 62.3M | 89.9M | 100.9M | 98.6M | |
Depreciation | 34.9M | 100.2M | 116.5M | 201.5M | ||
Total Other Cash Flow | 7.6M | 24.2M | 24.7M | 33.8M | ||
Funds From Operations | 122.4M | 239.5M | 242.5M | 303.8M | ||
Funds From/For Other Operating Expenses | 13.1M | 118.9M | -72.7M | -235.6M | ||
Net Cash Flow - Operating Activities | 109.3M | 120.6M | 315.2M | 539.4M | ||
Investing | Capital Expenditures | -20.8M | -26.3M | -39.8M | -46.0M | |
Fixed Asset Disposal | 1.4M | 1.9M | 2.2M | 2.1M | ||
Net Assets From Acquisitions | -85.3M | -1.0B | -129.4M | -2.7B | ||
Net Cash Flow Investing | -104.7M | -1.0B | -167.0M | -2.8B | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 560.6M | 2.7B | 2.5B | 5.0B | ||
Long Term Debt Reduction | -582.8M | -1.8B | -2.8B | -3.2B | ||
Net Proceeds Stock Sale | 7.9M | 24.2M | 342.2M | 406.2M | ||
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 | -13.0M | ||
Other Sources - Financing | 1.5M | 5.0M | 2.9M | 0.00 | ||
Other Uses - Financing | 0.00 | 2.0K | 392.0K | 4.0M | ||
Net Cash Flow - Financing | -12.7M | 906.9M | -40.6M | 2.2B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -730.0K | 831.0K | -751.0K | 586.0K | |
Net Change In Cash | -8.1M | -15.1M | 107.6M | -8.9M |