
52.18 Delayed Data As of Jan 30 | ![]() Today’s Change | 40.21 Today|||52-Week Range 80.30 | +10.76% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 187.1M | 149.6M | 177.2M | 219.3M | |
Depreciation | 14.1M | 15.1M | 17.0M | 21.5M | ||
Total Other Cash Flow | -68.4M | 19.0M | 31.8M | 40.7M | ||
Funds From Operations | 131.4M | 181.7M | 227.7M | 281.1M | ||
Extraordinary Items | 0.00 | 255.0K | 0.00 | 0.00 | ||
Funds From/For Other Operating Expenses | 13.0M | -121.0K | 3.4M | 57.6M | ||
Net Cash Flow - Operating Activities | 118.4M | 182.1M | 224.3M | 223.5M | ||
Investing | Increase In Investments | -686.7M | -751.9M | -636.9M | -782.0M | |
Decrease In Investments | 601.4M | 657.3M | 584.5M | 812.6M | ||
Capital Expenditures | -18.2M | -12.8M | -28.8M | -37.1M | ||
Net Assets From Acquisitions | -1.0M | -14.3M | -24.1M | -4.3M | ||
Other Investing - Uses | 0.00 | -113.0K | -291.0K | 0.00 | ||
Other Investing - Sources | 104.4M | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow Investing | -10.5M | -121.8M | -105.6M | -10.8M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
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 | 27.6M | 43.5M | 54.6M | 26.8M | ||
Common Preferred Redeemed | -126.4M | -47.1M | -123.7M | -203.8M | ||
Common Dividends | -18.1M | -25.2M | -29.0M | -31.9M | ||
Cash Dividends Paid - Total | -18.1M | -25.2M | -29.0M | -31.9M | ||
Other Sources - Financing | 10.0M | 0.00 | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 337.0K | 1.9M | 1.0M | ||
Net Cash Flow - Financing | -106.9M | -29.2M | -100.1M | -209.9M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -4.7M | -3.4M | 8.3M | -1.1M | |
Net Change In Cash | 949.0K | 31.0M | 18.6M | 2.7M |