
14.17 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 13.42 Today|||52-Week Range 16.76 | -0.28% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Operating Activities | Net Income / Starting Line | 62.8M | 111.6M | 9.0M | -- | |
Total Other Cash Flow | 1.8M | -62.9M | 45.5M | -- | ||
Funds From Operations | 64.6M | 48.7M | 54.5M | -- | ||
Funds From/For Other Operating Expenses | 483.1K | 1.1M | 1.6M | -- | ||
Net Cash Flow - Operating Activities | 64.1M | 47.6M | 52.9M | -- | ||
Investing | Increase In Investments | -613.2M | -631.1M | -422.6M | -- | |
Decrease In Investments | 681.3M | 619.4M | 518.4M | -- | ||
Net Cash Flow Investing | 68.1M | -11.7M | 95.8M | -- | ||
Financing | Short Term Borrowings | -65.5M | 37.1M | -88.3M | -- | |
Long Term Borrowings | -- | -- | -- | -- | -- | |
Long Term Debt Reduction | -- | -- | 0.00 | -- | -- | |
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Preferred Redeemed | 0.00 | -4.4M | -5.8M | -- | ||
Common Dividends | -63.0M | -67.8M | -58.2M | -- | ||
Cash Dividends Paid - Total | -63.0M | -67.8M | -58.2M | -- | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Net Cash Flow - Financing | -128.5M | -35.1M | -152.4M | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | 22.8K | -60.4K | -331.9K | -- | |
Net Change In Cash | 3.7M | 793.3K | -3.7M | -- |