
19.75 BATS BZX Real-Time Price As of 12:06pm ET | ![]() Today’s Change | 18.52 Today|||52-Week Range 26.57 | -19.88% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Operating Activities | Net Income / Starting Line | 100.7M | 87.9M | 116.7M | 101.4M | |
Depreciation | 75.0M | 74.3M | 71.6M | 69.0M | ||
Total Other Cash Flow | 12.4M | -180.6M | -10.4M | 4.0M | ||
Funds From Operations | 188.1M | -18.4M | 177.8M | 174.4M | ||
Extraordinary Items | -28.3M | 180.5M | 0.00 | 0.00 | ||
Funds From/For Other Operating Expenses | -4.5M | 40.5M | 22.6M | 16.1M | ||
Net Cash Flow - Operating Activities | 164.3M | 121.6M | 155.3M | 158.3M | ||
Investing | Increase In Investments | -13.6M | -11.6M | -13.3M | -16.8M | |
Decrease In Investments | 126.5M | 174.7M | 73.5M | 42.1M | ||
Capital Expenditures | -119.8M | -158.3M | -77.6M | -119.7M | ||
Other Investing - Uses | -65.0K | -60.0K | -48.0K | 0.00 | ||
Other Investing - Sources | 7.0M | 2.7M | 1.0M | 1.0M | ||
Net Cash Flow Investing | 2.1M | 22.3M | -16.3M | -88.3M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 151.4M | -9.4M | 3.3M | 38.8M | ||
Long Term Debt Reduction | -331.7M | -5.1M | -6.4M | -6.0M | ||
Net Proceeds Stock Sale | 457.0K | 104.0K | 681.0K | 1.1M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -132.5M | -132.5M | -132.5M | -132.7M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 13.3M | -250.0K | 3.9M | 943.0K | ||
Net Cash Flow - Financing | -325.7M | -146.7M | -138.9M | -99.7M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -159.2M | -2.8M | 92.0K | -29.7M |