
3.81 Delayed Data As of May 26 | ![]() Today’s Change | 1.80 Today|||52-Week Range 4.65 | +24.51% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 114.6M | -4.5M | -205.0M | -95.3M | |
Depreciation | 82.6M | 90.9M | 100.7M | 60.7M | ||
Total Other Cash Flow | -7.1M | 34.5M | 122.2M | 26.5M | ||
Funds From Operations | 190.1M | 120.9M | 17.9M | -8.1M | ||
Funds From/For Other Operating Expenses | 15.7M | -6.9M | -13.9M | 7.7M | ||
Net Cash Flow - Operating Activities | 174.4M | 127.8M | 31.7M | -15.8M | ||
Investing | Increase In Investments | -9.5M | 0.00 | -10.0M | 0.00 | |
Decrease In Investments | 4.2M | 1.7M | 1.0M | 0.00 | ||
Capital Expenditures | -123.5M | -138.4M | -37.6M | -4.9M | ||
Fixed Asset Disposal | 334.0K | 0.00 | 0.00 | 89.6M | ||
Other Investing - Uses | -69.0M | -50.1M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -197.4M | -186.8M | -46.5M | 84.8M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
Long Term Borrowings | 80.0M | 117.0M | 0.00 | -- | ||
Long Term Debt Reduction | -4.6M | -130.0K | -68.5M | -- | ||
Net Proceeds Stock Sale | 0.00 | 120.1M | 103.7M | 0.00 | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -123.1M | -125.7M | -54.2M | -9.9M | ||
Cash Dividends Paid - Total | -123.1M | -125.7M | -54.2M | -9.9M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -47.7M | 111.3M | -19.0M | -78.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -104.0K | 15.0K | -64.0K | 51.0K | |
Net Change In Cash | -70.7M | 52.3M | -33.7M | -9.1M |