
56.91 BATS BZX Real-Time Price As of 10:17am ET | ![]() Today’s Change | 32.65 Today|||52-Week Range 66.37 | +23.83% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 136.8M | 173.6M | 21.0M | 61.3M | |
Depreciation | 100.3M | 117.2M | 89.8M | 121.8M | ||
Total Other Cash Flow | 51.6M | 85.4M | 41.5M | 45.0M | ||
Funds From Operations | 287.6M | 379.6M | 151.3M | 212.0M | ||
Funds From/For Other Operating Expenses | 74.7M | 650.4M | 177.5M | 119.1M | ||
Net Cash Flow - Operating Activities | 212.9M | -270.8M | -26.2M | 92.9M | ||
Investing | Increase In Investments | -6.3M | -25.7M | -38.4M | -196.4M | |
Decrease In Investments | 18.2M | 36.3M | 38.5M | 95.0M | ||
Capital Expenditures | -476.0M | -615.0M | -379.5M | -370.5M | ||
Fixed Asset Disposal | 2.7M | -95.3M | 9.6M | 115.6M | ||
Net Assets From Acquisitions | -12.0M | 0.00 | 0.00 | 0.00 | ||
Other Investing - Uses | -19.1M | -- | 0.00 | 0.00 | ||
Other Investing - Sources | 0.00 | 5.4M | 1.3M | 0.00 | ||
Net Cash Flow Investing | -501.6M | -711.4M | -374.2M | -377.7M | ||
Financing | Short Term Borrowings | 9.8M | -- | 0.00 | -- | |
Long Term Borrowings | 1.7B | 3.6B | 0.00 | -- | ||
Long Term Debt Reduction | -1.1B | -2.4B | 0.00 | -- | ||
Net Proceeds Stock Sale | 1.2M | 3.3M | 10.3M | 106.9M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | 0.00 | 0.00 | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 0.00 | 0.00 | 44.1M | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 9.6M | 1.6M | ||
Net Cash Flow - Financing | 624.6M | 1.1B | 388.3M | 507.4M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 5.0M | 11.2M | -10.7M | 10.3M | |
Net Change In Cash | 335.9M | 126.2M | -12.1M | 222.6M |