
28.70 BATS BZX Real-Time Price As of 12:36pm ET | ![]() Today’s Change | 28.39 Today|||52-Week Range 41.79 | -9.95% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 55.0M | 99.0M | -23.0M | 54.0M | |
Depreciation | 319.0M | 375.0M | 404.0M | 401.0M | ||
Total Other Cash Flow | 9.0M | 88.0M | 73.0M | 11.0M | ||
Funds From Operations | 395.0M | 561.0M | 526.0M | 528.0M | ||
Funds From/For Other Operating Expenses | 22.0M | 1.0M | 10.0M | 30.0M | ||
Net Cash Flow - Operating Activities | 373.0M | 560.0M | 516.0M | 498.0M | ||
Investing | Increase In Investments | -360.0M | -80.0M | -73.0M | -34.0M | |
Decrease In Investments | 0.00 | 28.0M | 47.0M | 45.0M | ||
Capital Expenditures | -29.0M | -20.0M | -31.0M | -83.0M | ||
Fixed Asset Disposal | -- | -- | 13.0M | 91.0M | ||
Net Assets From Acquisitions | -735.0M | -77.0M | -250.0M | -137.0M | ||
Other Investing - Sources | 7.0M | 21.0M | 24.0M | 24.0M | ||
Net Cash Flow Investing | -1.1B | -128.0M | -270.0M | -94.0M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 831.0M | 728.0M | 92.0M | 848.0M | ||
Long Term Debt Reduction | -948.0M | -630.0M | -332.0M | -900.0M | ||
Net Proceeds Stock Sale | 599.0M | 0.00 | 34.0M | 153.0M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -139.0M | -183.0M | -202.0M | -238.0M | ||
Cash Dividends Paid - Total | -139.0M | -183.0M | -202.0M | -238.0M | ||
Other Sources - Financing | 122.0M | 5.0M | -- | 0.00 | ||
Other Uses - Financing | 38.0M | 113.0M | 20.0M | 0.00 | ||
Net Cash Flow - Financing | 427.0M | -193.0M | -428.0M | -137.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -317.0M | 239.0M | -182.0M | 267.0M |