
17.87 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 12.50 Today|||52-Week Range 21.15 | +3.65% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -374.0M | 40.3M | 154.0M | 201.1M | |
Depreciation | 24.2M | 56.5M | 47.8M | 54.6M | ||
Total Other Cash Flow | 356.3M | 111.7M | -72.4M | 32.9M | ||
Funds From Operations | 6.4M | 208.5M | 126.8M | 288.7M | ||
Funds From/For Other Operating Expenses | -3.2M | -33.8M | -37.1M | -37.2M | ||
Net Cash Flow - Operating Activities | 9.6M | 242.4M | 163.9M | 325.8M | ||
Investing | Decrease In Investments | 346.1M | 0.00 | 0.00 | 0.00 | |
Capital Expenditures | -21.4M | -42.0M | -42.9M | -41.3M | ||
Net Assets From Acquisitions | -1.4B | 0.00 | 0.00 | -556.4M | ||
Other Investing - Uses | 0.00 | -8.8M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -1.1B | -55.8M | -48.1M | -605.4M | ||
Financing | Short Term Borrowings | 479.7M | -- | 0.00 | 0.00 | |
Long Term Borrowings | 344.9M | 0.00 | 0.00 | 0.00 | ||
Long Term Debt Reduction | -543.4M | -774.3K | -1.8M | 0.00 | ||
Net Proceeds Stock Sale | 1.3B | 0.00 | 0.00 | 118.0K | ||
Common Preferred Redeemed | 0.00 | 0.00 | -200.3M | 0.00 | ||
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 | 4.8M | 0.00 | 1.8M | 4.0M | ||
Other Uses - Financing | 0.00 | 4.4M | 0.00 | 3.3M | ||
Net Cash Flow - Financing | 1.6B | -5.2M | -218.0M | 410.3M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 20.6M | -22.8M | -22.2M | -2.8M | |
Net Change In Cash | 524.9M | 181.4M | -102.2M | 130.7M |