
34.49 Delayed Data As of Jun 02 | ![]() Today’s Change | 28.52 Today|||52-Week Range 40.20 | +16.35% 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 | 1.0M | 25.7M | 21.2M | 39.4M | |
Depreciation | 139.4M | 130.2M | 133.6M | 133.0M | ||
Total Other Cash Flow | 29.1M | 29.1M | 26.7M | 22.7M | ||
Funds From Operations | 169.5M | 185.0M | 181.5M | 195.1M | ||
Extraordinary Items | -11.5M | -28.7M | -17.6M | -26.2M | ||
Funds From/For Other Operating Expenses | -44.8M | 108.1M | -29.3M | -13.2M | ||
Net Cash Flow - Operating Activities | 202.7M | 48.2M | 193.2M | 182.2M | ||
Investing | Increase In Investments | -64.3M | -115.9M | -55.5M | -190.8M | |
Decrease In Investments | 169.4M | 363.3M | 151.0M | 221.2M | ||
Capital Expenditures | -55.6M | -47.3M | -39.1M | -49.8M | ||
Other Investing - Uses | 161.0K | 2.9M | -1.4M | 416.0K | ||
Other Investing - Sources | -1.2M | 1.0M | 0.00 | 3.2M | ||
Net Cash Flow Investing | 48.3M | 204.0M | 55.0M | -15.8M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 110.0M | 1.0B | 20.0M | 515.9M | ||
Long Term Debt Reduction | -327.7M | -1.2B | -200.8M | -643.6M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -57.6M | -57.5M | -68.0M | -68.3M | ||
Other Sources - Financing | -- | -- | -- | -- | -- | |
Other Uses - Financing | 2.1M | 2.1M | 8.0M | 2.2M | ||
Net Cash Flow - Financing | -277.4M | -275.8M | -256.8M | -198.3M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -26.3M | -23.6M | -8.6M | -32.0M |