
9.06 Delayed Data As of Sep 29 | ![]() Today’s Change | 8.89 Today|||52-Week Range 10.57 | -3.51% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Operating Activities | Net Income / Starting Line | -35.1M | 201.8M | 74.7M | 64.5M | |
Total Other Cash Flow | 28.1M | 21.2M | 17.2M | 48.6M | ||
Funds From Operations | -7.1M | 223.0M | 91.9M | 113.1M | ||
Funds From/For Other Operating Expenses | -151.9M | 82.5M | -8.7M | 575.0K | ||
Net Cash Flow - Operating Activities | 144.8M | 140.5M | 100.6M | 112.5M | ||
Investing | Increase In Investments | -909.4M | -1.2B | -1.2B | -898.1M | |
Decrease In Investments | 1.1B | 1.4B | 1.2B | 1.0B | ||
Net Cash Flow Investing | 147.7M | 120.7M | -73.9M | 116.6M | ||
Financing | Short Term Borrowings | -119.7M | -98.4M | 61.9M | -76.2M | |
Long Term Borrowings | -- | -- | -- | -- | -- | |
Long Term Debt Reduction | -- | -- | -- | -- | -- | |
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | -18.6M | 0.00 | 0.00 | 0.00 | ||
Common Dividends | -142.4M | -129.6M | -112.3M | -95.0M | ||
Cash Dividends Paid - Total | -143.2M | -131.6M | -117.2M | -102.6M | ||
Other Sources - Financing | 230.8K | 0.00 | 0.00 | 0.00 | ||
Other Uses - Financing | 1.6M | 0.00 | 0.00 | 46.6M | ||
Net Cash Flow - Financing | -282.9M | -230.0M | -55.3M | -225.4M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 9.7M | 31.2M | -28.6M | 3.7M |