
11.51 Delayed Data As of 4:01pm ET | ![]() Today’s Change | 11.30 Today|||52-Week Range 16.38 | -27.52% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -47.4M | 76.6M | 49.4M | -26.9M | |
Total Other Cash Flow | 87.2M | -43.1M | -19.2M | 55.4M | ||
Funds From Operations | 39.8M | 33.5M | 30.2M | 28.6M | ||
Funds From/For Other Operating Expenses | 4.8M | -1.2M | 119.6K | -600.3K | ||
Net Cash Flow - Operating Activities | 35.0M | 34.7M | 30.1M | 29.2M | ||
Investing | Increase In Investments | -378.3M | -255.0M | -445.2M | -345.2M | |
Decrease In Investments | 408.2M | 262.8M | 438.1M | 351.3M | ||
Net Cash Flow Investing | 29.9M | 7.7M | -7.0M | 6.1M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 146.5M | 14.3M | 10.4M | -- | ||
Long Term Debt Reduction | -32.0M | -20.0M | 0.00 | -- | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | -164.2M | -1.5M | 0.00 | -757.1K | ||
Common Dividends | -38.6M | -35.7M | -33.5M | -31.3M | ||
Cash Dividends Paid - Total | -38.6M | -35.7M | -33.5M | -31.3M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -88.3M | -42.9M | -23.1M | -32.1M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -23.4M | -479.7K | 6.2K | 3.1M |