
9.53 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 9.27 Today|||52-Week Range 11.46 | -5.69% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Operating Activities | Net Income / Starting Line | 130.0M | 118.4M | -41.5M | -- | |
Total Other Cash Flow | -24.1M | -27.8M | 146.1M | -- | ||
Funds From Operations | 105.9M | 90.6M | 104.6M | -- | ||
Funds From/For Other Operating Expenses | -20.1M | 1.9M | 4.0M | -- | ||
Net Cash Flow - Operating Activities | 126.0M | 88.7M | 100.7M | -- | ||
Investing | Increase In Investments | -621.8M | -505.0M | -862.4M | -- | |
Decrease In Investments | 651.2M | 675.5M | 642.4M | -- | ||
Net Cash Flow Investing | 29.4M | 170.5M | -219.9M | -- | ||
Financing | Short Term Borrowings | 132.3K | -91.6K | -40.8K | -- | |
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 | -8.8M | -30.5M | -- | ||
Common Dividends | -100.0M | -90.7M | -85.6M | -- | ||
Cash Dividends Paid - Total | -100.0M | -90.7M | -85.6M | -- | ||
Other Sources - Financing | 0.00 | 0.00 | 237.3M | -- | ||
Other Uses - Financing | 47.9M | 160.3M | 0.00 | -- | ||
Net Cash Flow - Financing | -147.8M | -259.9M | 121.1M | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | 50.00 | 2.3K | -3.2K | -- | |
Net Change In Cash | 7.6M | -720.9K | 1.9M | -- |