
61.31 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 49.34 Today|||52-Week Range 83.64 | -7.55% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | -- | -- | 14.3M | -- | ||
Funds From Operations | 163.0M | 155.2M | 180.3M | -- | ||
Funds From/For Other Operating Expenses | -22.7M | -387.0K | 74.6M | -- | ||
Net Cash Flow - Operating Activities | 185.6M | 155.6M | 105.7M | -- | ||
Investing | Increase In Investments | -830.0M | -3.1B | -3.8B | -- | |
Decrease In Investments | 2.4B | 3.6B | 3.1B | -- | ||
Capital Expenditures | -21.5M | -27.4M | -19.4M | -- | ||
Fixed Asset Disposal | 1.8M | 2.2M | 6.0M | -- | ||
Net Assets From Acquisitions | -1.8B | -13.3M | -- | -- | ||
Other Investing - Sources | 0.00 | 20.1M | 0.00 | -- | ||
Net Cash Flow Investing | -485.3M | 321.6M | -876.4M | -- | ||
Financing | Short Term Borrowings | -6.8M | -19.7M | -80.7M | 80.7M | |
Long Term Borrowings | 294.7M | 26.6M | -- | -- | ||
Long Term Debt Reduction | -111.2M | -529.0M | -60.0M | 60.0M | ||
Net Proceeds Stock Sale | 2.0M | -3.6M | 3.0M | -- | ||
Common Preferred Redeemed | -125.1M | 62.0K | -250.3M | -- | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -26.5M | -26.3M | -25.7M | -- | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Uses - Financing | 43.0K | -4.0K | 2.8M | -- | ||
Net Cash Flow - Financing | 299.9M | -486.2M | 753.2M | 140.6M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 294.0K | -8.9M | -17.5M | 140.6M |