
11.76 Delayed Data As of 4:01pm ET | ![]() Today’s Change | 11.22 Today|||52-Week Range 16.22 | -24.81% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Operating Activities | Net Income / Starting Line | 110.9M | -9.0M | 92.5M | 63.8M | |
Total Other Cash Flow | -15.1M | 107.5M | 21.2M | 43.5M | ||
Funds From Operations | 95.8M | 98.5M | 113.6M | 107.3M | ||
Funds From/For Other Operating Expenses | 27.1M | -48.0M | 8.4M | -1.5M | ||
Net Cash Flow - Operating Activities | 68.7M | 146.5M | 105.2M | 108.8M | ||
Investing | Increase In Investments | -374.6M | -823.9M | -645.7M | -1.0B | |
Decrease In Investments | 389.5M | 650.8M | 487.2M | 1.0B | ||
Net Cash Flow Investing | 15.0M | -173.1M | -158.6M | 2.6M | ||
Financing | Short Term Borrowings | 6.8M | -4.2M | 10.3M | -8.5M | |
Long Term Borrowings | -- | 145.0M | 319.7M | -- | ||
Long Term Debt Reduction | -11.5M | -35.8M | -163.1M | -- | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -4.6M | ||
Common Dividends | -100.2M | -101.1M | -113.5M | -98.3M | ||
Cash Dividends Paid - Total | -100.2M | -101.1M | -113.5M | -98.3M | ||
Other Sources - Financing | 0.00 | 7.9M | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -104.8M | 11.9M | 53.3M | -111.4M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -21.2M | -14.8M | 0.00 | 0.00 |