
6.68 BATS BZX Real-Time Price As of 11:53am ET | ![]() Today’s Change | 4.33 Today|||52-Week Range 12.96 | +4.54% 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 | 104.0M | -21.0M | -99.0M | 70.0M | |
Depreciation | 49.0M | 49.0M | 49.0M | 50.0M | ||
Total Other Cash Flow | 8.0M | 38.0M | 31.0M | 25.0M | ||
Funds From Operations | 198.0M | 78.0M | -56.0M | 178.0M | ||
Funds From/For Other Operating Expenses | -17.0M | -92.0M | 47.0M | 19.0M | ||
Net Cash Flow - Operating Activities | 215.0M | 170.0M | -103.0M | 159.0M | ||
Investing | Increase In Investments | 0.00 | 0.00 | -2.0M | -8.0M | |
Capital Expenditures | -24.0M | -32.0M | -24.0M | -30.0M | ||
Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -1.0M | ||
Other Investing - Sources | 9.0M | 1.0M | 3.0M | 0.00 | ||
Net Cash Flow Investing | -15.0M | -31.0M | -23.0M | -39.0M | ||
Financing | Short Term Borrowings | 3.0M | -32.0M | -45.0M | 18.0M | |
Long Term Borrowings | -62.0M | 20.0M | 683.0M | -82.0M | ||
Long Term Debt Reduction | -7.0M | -8.0M | -457.0M | -8.0M | ||
Net Proceeds Stock Sale | 0.00 | 1.0M | 0.00 | 0.00 | ||
Common Preferred Redeemed | -102.0M | -100.0M | -20.0M | 0.00 | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -11.0M | -11.0M | -10.0M | -11.0M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 23.0M | 7.0M | 17.0M | 5.0M | ||
Net Cash Flow - Financing | -202.0M | -137.0M | 134.0M | -88.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -1.0M | 0.00 | 0.00 | |
Net Change In Cash | -2.0M | 2.0M | 8.0M | 32.0M |