
68.69 BATS BZX Real-Time Price As of 12:59pm ET | ![]() Today’s Change | 62.70 Today|||52-Week Range 79.90 | +6.91% 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 | 245.3M | 116.8M | 164.0M | 175.3M | |
Depreciation | 66.6M | 76.0M | 81.9M | 110.4M | ||
Total Other Cash Flow | 14.0M | 154.5M | 7.9M | 14.5M | ||
Funds From Operations | 325.9M | 355.0M | 253.8M | 300.2M | ||
Funds From/For Other Operating Expenses | -60.9M | -89.8M | 97.6M | 41.4M | ||
Net Cash Flow - Operating Activities | 386.8M | 444.8M | 156.2M | 258.8M | ||
Investing | Capital Expenditures | -35.0M | -18.6M | -24.0M | -24.5M | |
Net Assets From Acquisitions | -2.8B | 10.1M | 0.00 | -3.2B | ||
Other Investing - Uses | 0.00 | -42.1M | 0.00 | 0.00 | ||
Other Investing - Sources | 200.0K | 998.8M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -2.9B | 948.2M | -24.0M | -3.3B | ||
Financing | Short Term Borrowings | 1.3B | -1.2B | 443.8M | 2.0B | |
Long Term Borrowings | 0.00 | 1.8B | 2.4B | -1.5B | ||
Long Term Debt Reduction | 0.00 | -1.9B | -402.9M | -52.4M | ||
Net Proceeds Stock Sale | -800.0K | 0.00 | 0.00 | 0.00 | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -42.1M | -40.7M | -40.7M | -40.6M | ||
Other Sources - Financing | 11.9M | 12.1M | 0.00 | 7.5M | ||
Other Uses - Financing | 0.00 | 0.00 | 6.8M | -6.8M | ||
Net Cash Flow - Financing | 1.3B | -1.4B | 2.4B | 365.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -14.9M | -4.3M | 7.1M | 800.0K | |
Net Change In Cash | -1.2B | 37.6M | 2.5B | -2.6B |