
48.05 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 42.91 Today|||52-Week Range 55.51 | -0.44% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 76.7M | 125.7M | 208.3M | 167.3M | |
Depreciation | 121.3M | 123.9M | 116.4M | 116.5M | ||
Total Other Cash Flow | -32.6M | -64.4M | -119.2M | -68.2M | ||
Funds From Operations | 165.5M | 185.2M | 205.5M | 215.6M | ||
Funds From/For Other Operating Expenses | 3.2M | 11.8M | 14.4M | 3.3M | ||
Net Cash Flow - Operating Activities | 162.3M | 173.3M | 191.1M | 212.3M | ||
Investing | Increase In Investments | -318.4M | -287.5M | -188.5M | -183.0M | |
Decrease In Investments | 154.0M | 163.4M | 228.1M | 184.8M | ||
Capital Expenditures | -- | 0.00 | -146.0M | -224.5M | ||
Other Investing - Uses | -11.5M | 0.00 | 0.00 | -3.5M | ||
Other Investing - Sources | 2.8M | 43.0K | 10.1M | 906.0K | ||
Net Cash Flow Investing | -173.2M | -124.0M | -96.2M | -225.2M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 581.5M | 442.0M | 622.1M | 534.0M | ||
Long Term Debt Reduction | -489.0M | -535.1M | -677.7M | -547.1M | ||
Net Proceeds Stock Sale | 0.00 | 124.9M | 74.9M | 145.6M | ||
Common Preferred Redeemed | -2.1M | -5.2M | -2.4M | -6.0M | ||
Common Dividends | -55.8M | -82.7M | -100.5M | -109.6M | ||
Cash Dividends Paid - Total | -55.8M | -82.7M | -100.5M | -109.6M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 5.2M | 375.0K | 0.00 | 0.00 | ||
Net Cash Flow - Financing | 29.4M | -56.5M | -83.6M | 16.8M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -14.0K | 0.00 | 0.00 | -- | |
Net Change In Cash | 18.5M | -7.1M | 11.3M | 3.9M |