
103.93 Delayed Data As of May 26 | ![]() Today’s Change | 97.74 Today|||52-Week Range 147.72 | -7.11% 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 | 40.0M | 40.3M | 39.7M | 43.5M | |
Depreciation | 76.5M | 78.7M | 80.3M | 84.6M | ||
Total Other Cash Flow | 4.1M | 20.3M | -1.3M | -16.0M | ||
Funds From Operations | 120.6M | 139.3M | 118.7M | 112.2M | ||
Funds From/For Other Operating Expenses | -24.1M | 11.5M | 31.4M | -13.8M | ||
Net Cash Flow - Operating Activities | 144.7M | 127.8M | 87.4M | 126.0M | ||
Investing | Increase In Investments | -92.0M | 12.4M | -94.9M | -119.3M | |
Decrease In Investments | 0.00 | 11.3M | 0.00 | 0.00 | ||
Capital Expenditures | -94.8M | -86.9M | -82.0M | -134.4M | ||
Fixed Asset Disposal | 11.3M | -- | -- | -- | ||
Other Investing - Sources | 10.9M | -173.0K | 146.0K | 359.0K | ||
Net Cash Flow Investing | -164.6M | -89.1M | -176.8M | -253.4M | ||
Financing | Short Term Borrowings | 54.0M | -54.0M | 242.0M | -242.0M | |
Long Term Borrowings | 0.00 | 495.5M | 0.00 | 593.4M | ||
Long Term Debt Reduction | -359.0K | -380.4M | -439.6M | -249.0K | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 328.4M | 0.00 | ||
Common Preferred Redeemed | -14.7M | 0.00 | 0.00 | 0.00 | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -75.1M | -75.0M | -75.0M | -80.7M | ||
Other Sources - Financing | 921.0K | 143.0K | 1.7M | 164.0K | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -35.2M | -13.7M | 57.5M | 270.6M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -55.1M | 25.0M | -31.9M | 143.2M |