| 84.74 BATS BZX Real-Time Price As of 3:49pm ET |  -0.60 / -0.70%Today’s Change | 70.77 Today|||52-Week Range 93.12 | +9.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 108.8M | 124.1M | 135.3M | 104.3M | |
| Depreciation | 89.5M | 92.8M | 88.9M | 59.4M | ||
| Total Other Cash Flow | 27.9M | 21.0M | -14.0M | -31.2M | ||
| Funds From Operations | 223.0M | 272.9M | 198.1M | 157.9M | ||
| Funds From/For Other Operating Expenses | -3.9M | 138.7M | 26.2M | 53.9M | ||
| Net Cash Flow - Operating Activities | 226.9M | 134.2M | 171.8M | 104.1M | ||
| Investing | Capital Expenditures | -96.6M | -106.4M | -73.2M | -37.8M | |
| Fixed Asset Disposal | 4.0M | 18.6M | 105.6M | 46.1M | ||
| Net Assets From Acquisitions | 0.00 | -19.8M | -2.1M | -- | ||
| Other Investing - Uses | 0.00 | -299.0K | 0.00 | -78.0K | ||
| Other Investing - Sources | 8.2M | 3.6M | 3.0M | 328.4M | ||
| Net Cash Flow Investing | -84.5M | -104.4M | 33.3M | 336.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.2B | 1.1B | 747.9M | 755.7M | ||
| Long Term Debt Reduction | -966.4M | -843.7M | -590.7M | -828.3M | ||
| Net Proceeds Stock Sale | 15.2M | 10.6M | 5.2M | 8.0M | ||
| Common Preferred Redeemed | -320.2M | -284.6M | -334.4M | -325.6M | ||
| Common Dividends | -37.4M | -40.3M | -48.9M | -45.4M | ||
| Cash Dividends Paid - Total | -37.4M | -40.3M | -48.9M | -45.4M | ||
| Other Sources - Financing | 18.6M | 7.5M | 6.4M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | -- | 9.9M | ||
| Net Cash Flow - Financing | -135.2M | -30.5M | -214.5M | -445.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -29.0K | -43.0K | -22.0K | 6.0K | |
| Net Change In Cash | 7.2M | -670.0K | -9.4M | -4.9M | ||
