
343.24 Delayed Data As of May 26 | ![]() Today’s Change | 221.39 Today|||52-Week Range 358.25 | +2.11% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 175.6M | 193.6M | 3.3M | 122.5M | |
Depreciation | 47.1M | 62.0M | 240.2M | 255.6M | ||
Total Other Cash Flow | 33.8M | 47.2M | 94.0M | 34.5M | ||
Funds From Operations | 256.9M | 300.1M | 120.0M | 414.1M | ||
Funds From/For Other Operating Expenses | -88.7M | -65.5M | -134.5M | -57.0M | ||
Net Cash Flow - Operating Activities | 345.6M | 365.6M | 254.5M | 471.2M | ||
Investing | Capital Expenditures | -46.1M | -49.9M | -110.8M | -126.9M | |
Fixed Asset Disposal | -- | -- | -- | 526.8M | ||
Net Assets From Acquisitions | -170.6M | -34.2M | -2.6B | -15.9M | ||
Other Investing - Uses | -25.6M | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow Investing | -242.4M | -84.0M | -2.7B | 384.1M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 440.0M | 710.0M | 3.0B | 0.00 | ||
Long Term Debt Reduction | -20.0M | -835.0M | -404.4M | -1.0B | ||
Net Proceeds Stock Sale | 7.5M | 9.3M | 11.7M | 14.7M | ||
Common Preferred Redeemed | -509.0M | -59.0M | -41.3M | -260.8M | ||
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 | 13.9M | 0.00 | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -67.7M | -174.7M | 2.5B | -1.3B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -27.8M | -5.6M | 25.9M | -6.5M | |
Net Change In Cash | 35.5M | 106.9M | 48.8M | -401.9M |