
26.45 BATS BZX Real-Time Price As of 2:35pm ET | ![]() Today’s Change | 25.10 Today|||52-Week Range 30.13 | -10.06% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 5.7M | 156.9M | 71.9M | 82.9M | |
Depreciation | 3.8M | 20.6M | 21.6M | 22.4M | ||
Total Other Cash Flow | 391.0K | -13.5M | -5.5M | -8.2M | ||
Funds From Operations | 11.0M | 83.3M | 87.8M | 97.1M | ||
Funds From/For Other Operating Expenses | -10.7M | 12.3M | 8.9M | 16.2M | ||
Net Cash Flow - Operating Activities | 21.7M | 70.9M | 78.9M | 80.9M | ||
Investing | Increase In Investments | -556.0K | -83.4M | -102.0M | -268.3M | |
Decrease In Investments | 0.00 | 24.1M | 15.6M | 21.1M | ||
Other Investing - Sources | 0.00 | 0.00 | 0.00 | 81.0K | ||
Net Cash Flow Investing | -556.0K | -59.3M | -86.3M | -247.0M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 392.0M | 45.0M | 155.5M | 123.5M | ||
Long Term Debt Reduction | -- | -7.1M | -83.3M | -25.0M | ||
Net Proceeds Stock Sale | 0.00 | 640.0K | 32.1M | 161.9M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -315.0M | -121.6M | -58.7M | -69.5M | ||
Cash Dividends Paid - Total | -315.0M | -121.6M | -58.7M | -69.5M | ||
Other Sources - Financing | 0.00 | 0.00 | -- | -- | -- | |
Other Uses - Financing | 122.0K | 0.00 | 460.0K | 849.0K | ||
Net Cash Flow - Financing | 76.9M | -83.0M | 45.2M | 190.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 98.1M | -71.4M | 37.8M | 23.9M |