
131.28 Delayed Data As of Jun 24 | ![]() Today’s Change | 111.26 Today|||52-Week Range 162.98 | -5.33% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 145.5M | 187.3M | 214.9M | 275.7M | |
Depreciation | 100.8M | 96.0M | 100.0M | 102.9M | ||
Total Other Cash Flow | 66.3M | 6.6M | 10.7M | 11.2M | ||
Funds From Operations | 376.1M | 291.1M | 319.8M | 398.5M | ||
Funds From/For Other Operating Expenses | 213.7M | -132.1M | -68.9M | 62.2M | ||
Net Cash Flow - Operating Activities | 162.5M | 423.2M | 388.7M | 336.3M | ||
Investing | Capital Expenditures | -35.5M | -46.8M | -52.7M | -53.4M | |
Fixed Asset Disposal | 33.6M | 4.7M | 13.7M | 10.1M | ||
Net Assets From Acquisitions | -13.2M | -295.0K | -232.6M | -210.2M | ||
Other Investing - Uses | -457.0K | -564.0K | -735.0K | -460.0K | ||
Net Cash Flow Investing | -15.6M | -42.9M | -272.3M | -255.5M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 70.3M | 7.8M | 7.7M | 373.0M | ||
Long Term Debt Reduction | -78.5M | -8.4M | -158.2M | -422.9M | ||
Net Proceeds Stock Sale | 28.7M | 22.3M | 14.2M | 11.9M | ||
Common Preferred Redeemed | -294.1M | -105.2M | -52.1M | -198.6M | ||
Common Dividends | -24.1M | -23.1M | -24.7M | -26.3M | ||
Cash Dividends Paid - Total | -24.1M | -23.1M | -24.7M | -26.3M | ||
Other Sources - Financing | 9.1M | 11.1M | 0.00 | 0.00 | ||
Other Uses - Financing | 581.0K | 635.0K | 692.0K | 752.0K | ||
Net Cash Flow - Financing | -289.2M | -96.1M | -213.9M | -263.6M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -19.1M | -19.0M | 18.8M | -16.2M | |
Net Change In Cash | -142.3M | 284.1M | -97.5M | -182.9M |