| 31.24 Delayed Data As of 6:30pm ET |  +0.90 / +2.97%Today’s Change | 16.82 Today|||52-Week Range 31.36 | +63.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 84.6M | 105.6M | 180.6M | 170.4M | |
| Depreciation | 3.4M | 3.6M | 2.8M | 2.5M | ||
| Total Other Cash Flow | 31.8M | 82.7M | 57.7M | 60.7M | ||
| Funds From Operations | 162.9M | 235.1M | 346.4M | 425.4M | ||
| Funds From/For Other Operating Expenses | -18.3M | 46.5M | -176.1M | 194.0M | ||
| Net Cash Flow - Operating Activities | 181.2M | 188.7M | 522.5M | 231.4M | ||
| Investing | Increase In Investments | -20.6M | -5.6M | -18.7M | -22.7M | |
| Decrease In Investments | 14.0M | 4.3M | 0.00 | 0.00 | ||
| Capital Expenditures | -4.7M | -4.8M | -8.1M | -7.4M | ||
| Net Cash Flow Investing | -11.3M | -6.1M | -26.8M | -30.0M | ||
| Financing | Short Term Borrowings | -22.9M | -67.8M | 0.00 | 0.00 | |
| Long Term Borrowings | 245.4M | 0.00 | 0.00 | 70.0M | ||
| Long Term Debt Reduction | -199.9M | 0.00 | -376.7M | -384.8M | ||
| Net Proceeds Stock Sale | 740.0K | 5.3M | 23.2M | 20.0M | ||
| Common Preferred Redeemed | -567.0K | -88.4M | -6.7M | -35.0M | ||
| Common Dividends | -9.2M | -8.6M | -8.6M | -8.9M | ||
| Cash Dividends Paid - Total | -9.2M | -8.6M | -8.6M | -8.9M | ||
| Other Sources - Financing | 18.0M | 186.0K | 958.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 8.5M | ||
| Net Cash Flow - Financing | 31.7M | -159.3M | -367.9M | -347.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 201.6M | 23.3M | 127.9M | -145.7M | ||
