
41.15 BATS BZX Real-Time Price As of 9:58am ET | ![]() Today’s Change | 36.21 Today|||52-Week Range 42.95 | +6.33% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 7.7M | 6.9M | 6.6M | 7.4M | ||
Funds From Operations | 90.8M | 86.5M | 179.5M | 38.2M | ||
Funds From/For Other Operating Expenses | -116.2M | -120.9M | -77.1M | -162.6M | ||
Net Cash Flow - Operating Activities | 207.0M | 207.4M | 256.6M | 200.9M | ||
Investing | Increase In Investments | -1.5B | -1.6B | -1.7B | -1.5B | |
Decrease In Investments | 1.1B | 1.3B | 1.5B | 1.3B | ||
Net Cash Flow Investing | -415.8M | -325.4M | -228.7M | -186.5M | ||
Financing | Short Term Borrowings | 3.1M | 11.2M | -4.7M | 21.9M | |
Long Term Borrowings | 246.9M | 0.00 | 50.0M | 0.00 | ||
Long Term Debt Reduction | -240.3M | 0.00 | 0.00 | 0.00 | ||
Net Proceeds Stock Sale | 1.6M | 3.3M | 4.2M | 3.6M | ||
Common Preferred Redeemed | -22.0M | -21.5M | -1.7M | -5.1M | ||
Common Dividends | -42.5M | -44.3M | -46.1M | -46.7M | ||
Cash Dividends Paid - Total | -42.5M | -44.3M | -46.1M | -46.7M | ||
Other Sources - Financing | 624.5M | 524.2M | 458.0M | 497.2M | ||
Other Uses - Financing | 358.7M | 353.9M | 496.7M | 481.1M | ||
Net Cash Flow - Financing | 212.6M | 119.1M | -37.0M | -10.1M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 3.8M | 1.2M | -9.0M | 4.3M |