
14.64 Delayed Data As of May 26 | ![]() Today’s Change | 11.00 Today|||52-Week Range 19.23 | -17.08% 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 | 66.1M | 187.8M | 14.4M | 63.5M | |
Depreciation | 61.1M | 63.1M | 57.1M | 65.6M | ||
Total Other Cash Flow | 17.3M | -170.3M | 64.8M | -27.8M | ||
Funds From Operations | 155.8M | 155.7M | 122.9M | 137.9M | ||
Funds From/For Other Operating Expenses | -6.7M | -8.0M | 40.9M | -38.7M | ||
Net Cash Flow - Operating Activities | 162.5M | 163.7M | 82.0M | 176.6M | ||
Investing | Capital Expenditures | -158.8M | -122.2M | -86.3M | -126.7M | |
Fixed Asset Disposal | -- | 5.2M | 317.4K | 7.2M | ||
Net Cash Flow Investing | -159.4M | -108.0M | -86.0M | -119.5M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | 273.0K | -186.5K | 0.00 | -44.4M | ||
Net Proceeds Stock Sale | 3.3M | 361.6K | 0.00 | 0.00 | ||
Common Preferred Redeemed | -6.5M | -54.5M | -14.9M | -52.6M | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -5.5M | -5.8M | -5.4M | -5.3M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 3.7M | -23.8K | ||
Net Cash Flow - Financing | -8.4M | -58.2M | -24.0M | -102.3M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -4.7M | 14.4M | -5.2M | -4.3M | |
Net Change In Cash | -5.2M | -2.5M | -28.1M | -45.2M |