
47.77 BATS BZX Real-Time Price As of 9:48am ET | ![]() Today’s Change | 45.80 Today|||52-Week Range 66.74 | -27.84% 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 | 31.5M | 51.9M | 24.3M | 40.7M | |
Depreciation | 28.6M | 30.9M | 24.4M | 35.5M | ||
Total Other Cash Flow | -5.5M | -26.9M | 10.0M | -1.1M | ||
Funds From Operations | 54.7M | 55.9M | 58.7M | 75.1M | ||
Funds From/For Other Operating Expenses | -2.6M | -3.5M | 14.8M | -9.7M | ||
Net Cash Flow - Operating Activities | 57.2M | 59.5M | 43.9M | 84.8M | ||
Investing | Increase In Investments | -4.1M | -66.0M | -18.5M | -33.9M | |
Decrease In Investments | 20.6M | 68.6M | 9.8M | 1.4M | ||
Capital Expenditures | -47.5M | -55.8M | -43.4M | -75.8M | ||
Other Investing - Uses | -2.0M | 1.4M | -7.0M | 1.3M | ||
Other Investing - Sources | 0.00 | 906.0K | 0.00 | 0.00 | ||
Net Cash Flow Investing | -33.0M | -50.9M | -59.2M | -107.0M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | -133.0K | 20.0M | 121.0M | 66.0M | ||
Long Term Debt Reduction | -1.8M | -21.9M | -92.8M | -11.5M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -28.0M | -28.0M | -28.0M | -29.7M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 4.4M | 0.00 | ||
Net Cash Flow - Financing | -30.0M | -29.9M | -4.2M | 24.7M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -5.8M | -21.3M | -19.5M | 2.6M |