
129.08 BATS BZX Real-Time Price As of 11:42am ET | ![]() Today’s Change | 81.37 Today|||52-Week Range 146.99 | +18.34% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 57.7M | 148.5M | 179.2M | 442.9M | |
Depreciation | 29.6M | 25.2M | 26.0M | 29.4M | ||
Total Other Cash Flow | 252.5M | 272.6M | 186.8M | 311.1M | ||
Funds From Operations | 336.2M | 456.3M | 540.4M | 779.3M | ||
Funds From/For Other Operating Expenses | -27.0M | 41.0M | 22.6M | -72.9M | ||
Net Cash Flow - Operating Activities | 363.2M | 415.4M | 517.8M | 852.2M | ||
Investing | Increase In Investments | -90.7M | -92.2M | -110.8M | -450.0M | |
Decrease In Investments | 37.0M | 47.4M | 48.4M | 264.6M | ||
Capital Expenditures | -16.2M | -18.4M | -31.3M | -33.3M | ||
Fixed Asset Disposal | 0.00 | -- | 34.4M | 0.00 | ||
Net Assets From Acquisitions | -5.6M | -2.9M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -79.0M | -66.1M | -56.7M | -210.6M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | -- | 167.9M | -- | -- | ||
Long Term Debt Reduction | -- | -126.0M | -9.8M | -6.8M | ||
Net Proceeds Stock Sale | 6.4M | 0.00 | 0.00 | 0.00 | ||
Common Preferred Redeemed | -160.7M | -174.0M | -304.3M | -315.2M | ||
Common Dividends | -46.1M | -51.6M | -56.5M | -77.3M | ||
Cash Dividends Paid - Total | -46.1M | -51.6M | -56.5M | -77.3M | ||
Other Sources - Financing | 11.4M | 5.5M | -- | -- | ||
Other Uses - Financing | 34.8M | 55.2M | 48.8M | 54.8M | ||
Net Cash Flow - Financing | -223.8M | -233.4M | -419.3M | -454.1M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -10.3M | -25.3M | 8.4M | -1.4M | |
Net Change In Cash | 60.4M | 115.9M | 41.8M | 187.6M |