
7.76 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 6.66 Today|||52-Week Range 12.50 | -16.07% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -64.6M | -187.1M | -36.1M | 59.3M | |
Depreciation | 69.5M | 101.0M | 159.3M | 259.1M | ||
Total Other Cash Flow | 8.2M | 9.4M | 45.0M | 32.3M | ||
Funds From Operations | 13.1M | -76.7M | 168.1M | 350.8M | ||
Funds From/For Other Operating Expenses | -24.4M | -22.6M | 88.4M | 494.0K | ||
Net Cash Flow - Operating Activities | 37.5M | -54.1M | 79.7M | 350.3M | ||
Investing | Increase In Investments | 0.00 | -- | 0.00 | -1.1M | |
Capital Expenditures | -27.2M | -23.5M | -164.6M | -283.4M | ||
Fixed Asset Disposal | 1.3M | 711.0K | 30.6M | 4.7M | ||
Net Assets From Acquisitions | -- | -203.9M | -116.6M | -35.0M | ||
Other Investing - Uses | -1.0K | 0.00 | 0.00 | 0.00 | ||
Other Investing - Sources | 0.00 | 27.0K | 515.0K | 18.2M | ||
Net Cash Flow Investing | -26.0M | -227.2M | -250.8M | -297.5M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 84.9M | 271.2M | 340.9M | ||
Long Term Debt Reduction | -9.2M | -8.3M | -308.6M | -289.1M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 255.5M | 0.00 | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -108.4M | ||
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 | -- | 200.0M | 0.00 | 0.00 | ||
Other Uses - Financing | 1.4M | 0.00 | 0.00 | 12.0M | ||
Net Cash Flow - Financing | -10.5M | 276.6M | 218.1M | -68.6M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 250.0K | 80.0K | 163.0K | -165.0K | |
Net Change In Cash | 965.0K | -4.6M | 47.0M | -15.7M |