
117.69 Delayed Data As of May 30 | ![]() Today’s Change | 48.91 Today|||52-Week Range 122.99 | +81.40% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -22.8M | 144.3M | 38.8M | 205.2M | |
Depreciation | 58.3M | 109.8M | 93.0M | 97.9M | ||
Total Other Cash Flow | 33.9M | 74.4M | 83.4M | 14.5M | ||
Funds From Operations | 72.7M | 203.8M | 264.3M | 369.4M | ||
Funds From/For Other Operating Expenses | -104.4M | 45.6M | 85.8M | 86.6M | ||
Net Cash Flow - Operating Activities | 177.0M | 158.2M | 178.5M | 282.8M | ||
Investing | Capital Expenditures | -43.8M | -42.7M | -62.4M | -101.4M | |
Fixed Asset Disposal | 4.3M | 8.3M | 3.0M | 4.8M | ||
Net Assets From Acquisitions | -1.5B | -4.0M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -1.5B | -38.3M | -59.4M | -96.7M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 1.6B | 1.6B | 1.4B | 1.7B | ||
Long Term Debt Reduction | -294.2M | -1.8B | -1.4B | -1.9B | ||
Net Proceeds Stock Sale | 118.0M | 6.6M | 8.1M | 3.9M | ||
Common Preferred Redeemed | -986.0K | -1.1M | -2.6M | -4.9M | ||
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 | 42.9M | 48.7M | 134.0K | ||
Net Cash Flow - Financing | 1.4B | -170.5M | -76.0M | -233.6M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 47.3M | -50.6M | 43.1M | -47.4M |