
221.56 Delayed Data As of Jun 02 | ![]() Today’s Change | 171.43 Today|||52-Week Range 249.62 | +14.06% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 239.5M | 262.2M | 281.5M | 322.7M | |
Depreciation | 57.7M | 59.6M | 61.3M | 65.9M | ||
Total Other Cash Flow | 33.4M | 39.2M | 29.2M | 28.5M | ||
Funds From Operations | 333.8M | 362.5M | 382.7M | 418.7M | ||
Funds From/For Other Operating Expenses | 54.2M | 103.3M | -378.0K | 150.9M | ||
Net Cash Flow - Operating Activities | 279.5M | 259.2M | 383.1M | 267.8M | ||
Investing | Increase In Investments | -14.2M | -22.0M | -41.7M | -87.1M | |
Decrease In Investments | 25.3M | 40.9M | 33.1M | 99.9M | ||
Capital Expenditures | -49.7M | -42.6M | -44.7M | -48.4M | ||
Fixed Asset Disposal | 194.0K | 3.2M | 19.6M | 0.00 | ||
Net Assets From Acquisitions | -166.3M | -54.2M | -144.1M | -1.6M | ||
Net Cash Flow Investing | -204.8M | -74.8M | -177.8M | -37.3M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 851.5M | 73.0M | 0.00 | 0.00 | ||
Long Term Debt Reduction | -501.5M | -73.0M | 0.00 | 0.00 | ||
Net Proceeds Stock Sale | 20.1M | 9.9M | 13.9M | 16.8M | ||
Common Preferred Redeemed | -457.9M | -110.0M | -133.2M | -129.0M | ||
Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 6.6M | 6.4M | 0.00 | 0.00 | ||
Other Uses - Financing | 159.0K | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow - Financing | -81.4M | -93.7M | -119.3M | -112.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -8.4M | -2.1M | 4.3M | -5.3M | |
Net Change In Cash | -6.6M | 90.7M | 86.0M | 118.3M |