
22.56 Delayed Data As of Jun 29 | ![]() Today’s Change | 21.87 Today|||52-Week Range 36.97 | -32.67% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 68.8M | 96.1M | 104.4M | 128.6M | |
Depreciation | 186.2M | 230.7M | 258.8M | 287.8M | ||
Total Other Cash Flow | 21.6M | 17.7M | 60.5M | 21.1M | ||
Funds From Operations | 276.6M | 344.5M | 423.7M | 437.5M | ||
Funds From/For Other Operating Expenses | -5.6M | -19.1M | -22.6M | -2.8M | ||
Net Cash Flow - Operating Activities | 282.2M | 363.6M | 446.3M | 440.3M | ||
Investing | Increase In Investments | -164.9M | -1.6B | -537.7M | -9.4M | |
Decrease In Investments | 82.0K | 808.0M | 284.2M | 0.00 | ||
Capital Expenditures | -79.3M | -119.5M | -171.3M | -247.5M | ||
Other Investing - Uses | 0.00 | 0.00 | -4.1M | 0.00 | ||
Other Investing - Sources | 1.0M | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow Investing | -242.4M | -930.6M | -428.9M | -256.9M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 1.6B | 2.1B | 1.4B | 664.0M | ||
Long Term Debt Reduction | -1.4B | -1.3B | -1.7B | -655.3M | ||
Net Proceeds Stock Sale | 4.3M | 49.4M | 593.2M | 0.00 | ||
Common Preferred Redeemed | 0.00 | -826.0K | -10.1M | -108.0K | ||
Common Dividends | -122.5M | -130.8M | -146.0M | -169.8M | ||
Cash Dividends Paid - Total | -122.5M | -130.8M | -146.0M | -169.8M | ||
Other Sources - Financing | -- | -- | -- | -- | -- | |
Other Uses - Financing | 23.3M | 89.0M | 91.2M | 52.6M | ||
Net Cash Flow - Financing | 43.1M | 578.1M | 46.4M | -213.8M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 83.0M | 11.1M | 63.7M | -30.4M |