
123.33 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 94.87 Today|||52-Week Range 144.10 | +10.39% 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 | 44.3M | 23.7M | 62.6M | 64.6M | |
Depreciation | 10.3M | 8.9M | 8.9M | 9.1M | ||
Total Other Cash Flow | -4.4M | 21.3M | 13.1M | 9.5M | ||
Funds From Operations | 50.2M | 53.9M | 84.7M | 83.2M | ||
Funds From/For Other Operating Expenses | -70.7M | -90.5M | 186.7M | 35.6M | ||
Net Cash Flow - Operating Activities | 120.9M | 144.4M | -102.1M | 47.6M | ||
Investing | Capital Expenditures | -11.6M | -4.4M | -10.2M | -10.5M | |
Fixed Asset Disposal | 50.3M | 0.00 | 0.00 | 0.00 | ||
Other Investing - Sources | 52.0K | -10.0K | 72.0K | -3.0K | ||
Net Cash Flow Investing | 38.7M | -4.4M | -10.1M | -10.5M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 308.2M | -8.1M | 0.00 | 20.0M | ||
Long Term Debt Reduction | -75.0M | -300.0M | 0.00 | 0.00 | ||
Net Proceeds Stock Sale | 12.5M | 7.2M | 0.00 | 1.0M | ||
Common Preferred Redeemed | -15.0M | -26.5M | -22.5M | -44.4M | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | -275.0K | 345.0K | 1.0M | 11.0K | ||
Other Uses - Financing | 0.00 | 0.00 | 1.3M | 1.0M | ||
Net Cash Flow - Financing | 230.4M | -327.0M | -22.8M | -24.4M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -688.0K | -6.7M | 2.1M | -2.9M | |
Net Change In Cash | 390.0M | -187.1M | -134.9M | 12.8M |