
151.83 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 88.16 Today|||52-Week Range 170.86 | +39.26% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 25.9M | 32.3M | 34.6M | 27.8M | |
Depreciation | 20.6M | 22.4M | 24.4M | 24.3M | ||
Total Other Cash Flow | 2.8M | 1.2M | 1.6M | 21.7M | ||
Funds From Operations | 46.3M | 56.6M | 56.5M | 68.5M | ||
Funds From/For Other Operating Expenses | 10.5M | 459.0K | 6.7M | 8.2M | ||
Net Cash Flow - Operating Activities | 35.8M | 56.2M | 49.8M | 60.4M | ||
Investing | Capital Expenditures | -19.8M | -10.6M | -15.1M | -8.6M | |
Net Assets From Acquisitions | -1.9M | -1.8M | -20.4M | -8.0M | ||
Net Cash Flow Investing | -21.7M | -12.4M | -35.4M | -16.7M | ||
Financing | Short Term Borrowings | -4.0M | -33.1M | 6.4M | -21.0M | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 2.1M | 1.1M | 1.8M | 2.0M | ||
Common Preferred Redeemed | 0.00 | 0.00 | -4.4M | -4.8M | ||
Common Dividends | -11.3M | -12.5M | -14.2M | -16.3M | ||
Cash Dividends Paid - Total | -11.3M | -12.5M | -14.2M | -16.3M | ||
Other Sources - Financing | 141.0K | 0.00 | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 2.0M | ||
Net Cash Flow - Financing | -13.0M | -44.5M | -10.4M | -42.1M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 318.0K | -143.0K | -54.0K | 403.0K | |
Net Change In Cash | 1.2M | -682.0K | 3.9M | 1.5M |