
20.60 Delayed Data As of Jun 05 | ![]() Today’s Change | 19.41 Today|||52-Week Range 28.20 | -17.50% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 99.9M | 232.9M | 29.7M | 272.9M | |
Depreciation | 201.5M | 138.3M | 92.2M | 48.7M | ||
Total Other Cash Flow | -53.9M | -181.6M | 14.8M | -207.8M | ||
Funds From Operations | 247.5M | 189.7M | 136.7M | 113.8M | ||
Funds From/For Other Operating Expenses | 59.4M | 26.0M | 36.7M | 24.2M | ||
Net Cash Flow - Operating Activities | 188.1M | 163.7M | 100.0M | 89.5M | ||
Investing | Increase In Investments | 0.00 | -2.8M | -276.2M | 0.00 | |
Decrease In Investments | 1.7B | 1.1B | 802.4M | 985.0M | ||
Capital Expenditures | -70.6M | -121.5M | -64.8M | -49.9M | ||
Other Investing - Sources | 0.00 | 500.0K | 4.3M | 7.0M | ||
Net Cash Flow Investing | 1.7B | 1.0B | 465.6M | 942.1M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
Long Term Borrowings | -- | -- | -- | -- | -- | |
Long Term Debt Reduction | -259.7M | -560.2M | -295.1M | -581.5M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | -88.0M | -345.0M | -3.2M | -94.0M | ||
Common Dividends | 0.00 | 0.00 | 0.00 | -304.6M | ||
Cash Dividends Paid - Total | -27.9M | -18.0M | -8.0M | -312.6M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Uses - Financing | 7.1M | 52.0K | 0.00 | 114.0K | ||
Net Cash Flow - Financing | -382.7M | -923.2M | -306.2M | -988.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -9.5M | -8.0K | 0.00 | 0.00 | |
Net Change In Cash | 1.5B | 266.2M | 259.4M | 43.5M |