
48.58 Delayed Data As of Jun 24 | ![]() Today’s Change | 38.10 Today|||52-Week Range 64.67 | +7.17% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Operating Activities | Net Income / Starting Line | 61.2M | 107.0M | 149.8M | 140.9M | |
Depreciation | 12.1M | 12.8M | 13.2M | 15.4M | ||
Total Other Cash Flow | 357.0K | 280.0K | 310.0K | 263.0K | ||
Funds From Operations | 72.3M | 121.5M | 164.0M | 159.9M | ||
Funds From/For Other Operating Expenses | -6.6M | 7.7M | 9.3M | 20.5M | ||
Net Cash Flow - Operating Activities | 79.0M | 113.8M | 154.7M | 139.4M | ||
Investing | Capital Expenditures | -12.1M | -14.0M | -32.0M | -38.3M | |
Fixed Asset Disposal | 116.0K | 28.0K | 63.0K | 18.0K | ||
Net Cash Flow Investing | -12.0M | -14.0M | -31.9M | -38.3M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | -10.0M | 0.00 | 0.00 | 0.00 | ||
Net Proceeds Stock Sale | 848.0K | 365.0K | 560.0K | 456.0K | ||
Common Preferred Redeemed | -6.0M | 0.00 | 0.00 | 0.00 | ||
Common Dividends | 0.00 | -69.9M | -69.9M | -135.2M | ||
Cash Dividends Paid - Total | -186.0K | -69.9M | -69.9M | -135.2M | ||
Other Sources - Financing | 1.5M | 495.0K | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -13.8M | -69.0M | -69.3M | -134.8M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 53.1M | 30.8M | 53.5M | -33.7M |