
116.45 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 94.87 Today|||52-Week Range 144.10 | +4.23% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 66.1M | 85.5M | 108.0M | 150.6M | |
Depreciation | 43.1M | 49.0M | 41.7M | 39.7M | ||
Total Other Cash Flow | 53.7M | 28.8M | 36.3M | 36.2M | ||
Funds From Operations | 162.8M | 163.3M | 186.0M | 226.5M | ||
Funds From/For Other Operating Expenses | 22.9M | -70.2M | 38.4M | -4.2M | ||
Net Cash Flow - Operating Activities | 139.9M | 233.5M | 147.6M | 230.7M | ||
Investing | Capital Expenditures | -31.4M | -28.9M | -32.0M | -32.3M | |
Fixed Asset Disposal | -- | -- | -- | 50.3M | ||
Net Assets From Acquisitions | -575.0K | -1.3M | -8.9M | 0.00 | ||
Other Investing - Sources | 237.0K | 54.0K | 295.0K | 731.0K | ||
Net Cash Flow Investing | -31.7M | -30.1M | -40.6M | 18.7M | ||
Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
Long Term Borrowings | 196.2M | 0.00 | 30.0M | 300.1M | ||
Long Term Debt Reduction | -425.7M | -130.0M | 0.00 | -400.0M | ||
Net Proceeds Stock Sale | 16.7M | 21.7M | 0.00 | 38.5M | ||
Common Preferred Redeemed | -26.5M | -21.5M | -168.1M | -55.7M | ||
Common Dividends | 0.00 | -- | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | -- | 0.00 | 0.00 | -- | |
Other Sources - Financing | 3.4M | 4.5M | 2.8M | 2.7M | ||
Other Uses - Financing | -- | -- | 5.7M | 3.0M | ||
Net Cash Flow - Financing | -236.0M | -125.3M | -140.9M | -117.5M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -6.1M | -11.6M | 7.8M | -9.8M | |
Net Change In Cash | -127.8M | 78.0M | -33.9M | 131.9M |