
20.68 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 18.32 Today|||52-Week Range 23.29 | +4.29% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 11.5M | 10.7M | 23.2M | 5.2M | |
Depreciation | 48.6M | 54.6M | 57.5M | 66.5M | ||
Total Other Cash Flow | 13.3M | 17.8M | 13.5M | 12.2M | ||
Funds From Operations | 67.3M | 82.4M | 75.4M | 79.7M | ||
Funds From/For Other Operating Expenses | 2.8M | 3.0M | -13.6M | -10.0M | ||
Net Cash Flow - Operating Activities | 64.5M | 79.4M | 89.0M | 89.8M | ||
Investing | Capital Expenditures | -1.3M | -20.8M | -12.5M | -13.7M | |
Fixed Asset Disposal | 6.4M | 2.7M | 27.9M | 12.9M | ||
Net Assets From Acquisitions | -318.6M | -97.1M | -75.6M | -485.0K | ||
Other Investing - Sources | 2.0M | 18.3M | 450.0K | 780.0K | ||
Net Cash Flow Investing | -311.5M | -96.9M | -59.8M | -474.0K | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 340.2M | 214.1M | 205.1M | 127.2M | ||
Long Term Debt Reduction | -184.9M | -134.0M | -142.7M | -139.0M | ||
Net Proceeds Stock Sale | 144.9M | 0.00 | 0.00 | 0.00 | ||
Common Preferred Redeemed | -3.6M | -3.3M | 0.00 | 0.00 | ||
Common Dividends | -66.0M | -83.4M | -88.1M | -77.2M | ||
Cash Dividends Paid - Total | -66.0M | -83.4M | -88.1M | -77.2M | ||
Other Sources - Financing | 2.5M | 25.0M | 0.00 | 0.00 | ||
Other Uses - Financing | 125.0K | 843.0K | 968.0K | 1.0M | ||
Net Cash Flow - Financing | 233.1M | 17.6M | -26.6M | -90.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -14.0M | 158.0K | 2.5M | -706.0K |