
50.13 Delayed Data As of Sep 29 | ![]() Today’s Change | 45.63 Today|||52-Week Range 64.35 | -4.35% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 118.5M | 95.2M | 485.4M | 420.6M | |
Depreciation | 111.0M | 116.2M | 207.1M | 430.1M | ||
Total Other Cash Flow | -18.8M | -7.7M | 18.6M | -28.8M | ||
Funds From Operations | 232.2M | 209.1M | 405.6M | 884.4M | ||
Funds From/For Other Operating Expenses | 26.4M | -34.2M | 87.0M | 2.4M | ||
Net Cash Flow - Operating Activities | 205.8M | 243.4M | 318.6M | 882.0M | ||
Investing | Increase In Investments | -18.0K | -6.0K | -10.9M | -123.8M | |
Decrease In Investments | 12.5M | 7.4M | 10.7M | 27.0M | ||
Capital Expenditures | -221.7M | -154.6M | -388.7M | -756.0M | ||
Fixed Asset Disposal | 72.6M | 66.1M | 92.6M | 225.8M | ||
Net Assets From Acquisitions | -3.6M | -21.7M | -1.2M | -- | ||
Other Investing - Uses | 0.00 | 0.00 | 0.00 | -30.3M | ||
Other Investing - Sources | 1.8M | 1.8M | 33.8M | 10.1M | ||
Net Cash Flow Investing | -138.3M | -101.0M | -263.7M | -647.3M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 522.7M | 140.0M | ||
Long Term Debt Reduction | -22.4M | -94.0M | -521.2M | -181.6M | ||
Net Proceeds Stock Sale | 9.9M | 13.2M | 13.5M | 13.5M | ||
Common Preferred Redeemed | -45.3M | -39.9M | 0.00 | -179.3M | ||
Common Dividends | -19.9M | -19.6M | -25.5M | -42.8M | ||
Cash Dividends Paid - Total | -19.9M | -19.6M | -25.5M | -42.8M | ||
Other Sources - Financing | 3.2M | 0.00 | 40.0M | 0.00 | ||
Other Uses - Financing | 1.3M | 2.7M | 5.6M | 5.3M | ||
Net Cash Flow - Financing | -75.8M | -143.0M | 24.0M | -255.4M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -8.4M | -670.0K | 78.8M | -20.8M |