
9.93 BATS BZX Real-Time Price As of 2:57pm ET | ![]() Today’s Change | 9.50 Today|||52-Week Range 11.70 | -4.34% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Operating Activities | Net Income / Starting Line | 97.3M | 26.4M | -5.4M | -- | |
Total Other Cash Flow | -41.6M | 21.4M | 57.9M | -- | ||
Funds From Operations | 55.7M | 47.8M | 52.5M | -- | ||
Funds From/For Other Operating Expenses | -5.7M | -8.1M | 4.7M | -- | ||
Net Cash Flow - Operating Activities | 61.3M | 56.0M | 47.8M | -- | ||
Investing | Increase In Investments | -376.3M | -376.6M | -335.2M | -- | |
Decrease In Investments | 386.8M | 354.7M | 314.7M | -- | ||
Net Cash Flow Investing | 10.5M | -21.9M | -20.4M | -- | ||
Financing | Short Term Borrowings | -23.2M | 335.2K | 27.1M | -- | |
Long Term Borrowings | -- | -- | -- | -- | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Dividends | -45.5M | -42.1M | -42.1M | -- | ||
Cash Dividends Paid - Total | -45.5M | -42.1M | -42.1M | -- | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Net Cash Flow - Financing | -68.7M | -41.7M | -14.9M | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | 10.4K | -13.5K | -36.2K | -- | |
Net Change In Cash | 3.1M | -7.7M | 12.4M | -- |