
74.61 BATS BZX Real-Time Price As of 11:10am ET | ![]() Today’s Change | 55.03 Today|||52-Week Range 76.34 | +15.94% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 228.0M | 142.8M | 313.9M | 79.1M | |
Depreciation | 214.4M | 220.8M | 224.1M | 245.7M | ||
Total Other Cash Flow | 11.3M | 11.6M | 123.6M | 100.4M | ||
Funds From Operations | 516.4M | 426.5M | 405.3M | 460.1M | ||
Funds From/For Other Operating Expenses | -4.9M | 12.5M | 52.0M | 117.4M | ||
Net Cash Flow - Operating Activities | 521.3M | 414.0M | 353.4M | 342.7M | ||
Investing | Capital Expenditures | -345.5M | -231.1M | -177.2M | -301.9M | |
Fixed Asset Disposal | -- | 18.6M | 54.2M | 53.4M | ||
Net Assets From Acquisitions | -41.3M | -137.1M | -470.1M | -533.9M | ||
Other Investing - Uses | 0.00 | 0.00 | 0.00 | -250.0K | ||
Other Investing - Sources | 24.4M | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow Investing | -362.3M | -349.5M | -593.1M | -782.6M | ||
Financing | Short Term Borrowings | 160.8M | -52.8M | 268.6M | -78.5M | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 499.3M | ||
Long Term Debt Reduction | -100.0M | 0.00 | -13.7M | 0.00 | ||
Net Proceeds Stock Sale | 3.7M | 321.0K | 3.0M | 13.3M | ||
Common Preferred Redeemed | -241.1M | -1.8M | 0.00 | -776.0K | ||
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 | 964.0K | 0.00 | 0.00 | -- | ||
Other Uses - Financing | 1.8M | 10.4M | 3.7M | 5.7M | ||
Net Cash Flow - Financing | -177.4M | -64.8M | 254.2M | 427.6M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -18.4M | -251.0K | 14.5M | -12.3M |