
16.79 Delayed Data As of Nov 29 | ![]() Today’s Change | 14.56 Today|||52-Week Range 19.11 | -2.67% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 26.6M | 23.8M | 30.7M | 41.1M | |
Depreciation | 8.1M | 6.9M | 5.2M | 3.6M | ||
Total Other Cash Flow | -12.0M | -13.7M | -19.1M | -15.9M | ||
Funds From Operations | 22.8M | 17.4M | 16.4M | 27.8M | ||
Funds From/For Other Operating Expenses | 3.4M | 2.1M | -760.9K | 2.2M | ||
Net Cash Flow - Operating Activities | 19.4M | 15.2M | 17.1M | 25.7M | ||
Investing | Increase In Investments | -192.0M | -159.4M | -135.4M | -80.4M | |
Decrease In Investments | 39.2M | 77.8M | 110.0M | 114.1M | ||
Capital Expenditures | -3.3M | -635.7K | -441.8K | -533.0K | ||
Net Assets From Acquisitions | -- | -- | -381.1K | -2.8M | ||
Other Investing - Uses | -11.8M | -8.4M | -2.7M | -66.7K | ||
Other Investing - Sources | 27.3M | 5.4M | 2.7M | 18.7M | ||
Net Cash Flow Investing | -140.5M | -85.3M | -26.3M | 49.1M | ||
Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
Long Term Borrowings | 364.6M | 266.6M | 223.2M | 291.0M | ||
Long Term Debt Reduction | -245.7M | -199.9M | -188.3M | -367.9M | ||
Net Proceeds Stock Sale | 0.00 | 40.8M | 54.5M | 2.0M | ||
Common Preferred Redeemed | 0.00 | -1.6M | -1.5M | -1.7M | ||
Common Dividends | -31.6M | -34.2M | -33.5M | -36.2M | ||
Cash Dividends Paid - Total | -31.6M | -34.2M | -33.5M | -36.2M | ||
Other Sources - Financing | 16.0K | 0.00 | -- | 19.2K | ||
Other Uses - Financing | 169.7K | 45.0K | 1.3M | 364.0K | ||
Net Cash Flow - Financing | 87.2M | 71.5M | 53.2M | -113.1M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -33.9M | 1.5M | 44.1M | -38.3M |