
60.63 BATS BZX Real-Time Price As of 2:58pm ET | ![]() Today’s Change | 55.32 Today|||52-Week Range 75.35 | +1.90% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 53.1M | 50.5M | 55.7M | 58.7M | |
Depreciation | 37.1M | 39.0M | 42.7M | 41.9M | ||
Total Other Cash Flow | 8.7M | 7.1M | 7.6M | 1.1M | ||
Funds From Operations | 98.3M | 101.4M | 101.2M | 102.4M | ||
Funds From/For Other Operating Expenses | 14.9M | 10.6M | 6.7M | 4.0M | ||
Net Cash Flow - Operating Activities | 83.4M | 90.9M | 94.5M | 98.4M | ||
Investing | Increase In Investments | -61.2M | -49.9M | -31.5M | -13.8M | |
Decrease In Investments | 56.5M | 34.6M | 50.2M | 4.5M | ||
Capital Expenditures | -58.4M | -62.6M | -32.3M | -29.8M | ||
Fixed Asset Disposal | 0.00 | 0.00 | -- | 4.3M | ||
Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -527.0K | ||
Other Investing - Uses | -5.7M | -5.3M | -202.0K | 0.00 | ||
Other Investing - Sources | 4.9M | 1.6M | 4.3M | 1.6M | ||
Net Cash Flow Investing | -63.8M | -81.5M | -9.6M | -33.7M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 109.4M | 0.00 | 0.00 | 0.00 | ||
Long Term Debt Reduction | -3.1M | -3.3M | -3.5M | -3.7M | ||
Net Proceeds Stock Sale | 10.6M | 10.8M | 2.5M | 2.9M | ||
Common Preferred Redeemed | -130.5M | -8.2M | 0.00 | -867.0K | ||
Common Dividends | -21.1M | -25.8M | -28.2M | -29.8M | ||
Cash Dividends Paid - Total | -30.1M | -25.8M | -28.2M | -29.8M | ||
Other Sources - Financing | 2.3M | 461.0K | 1.2M | 0.00 | ||
Other Uses - Financing | 354.0K | 1.1M | 1.1M | 749.0K | ||
Net Cash Flow - Financing | -41.7M | -27.1M | -49.1M | -77.3M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -22.2M | -17.7M | 35.8M | -12.5M |