
47.98 Delayed Data As of May 26 | ![]() Today’s Change | 36.21 Today|||52-Week Range 65.72 | -11.69% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -571.7M | 96.9M | 88.7M | 140.0M | |
Depreciation | 100.8M | 46.3M | 36.0M | 21.7M | ||
Total Other Cash Flow | 667.6M | -13.3M | 23.2M | 15.6M | ||
Funds From Operations | 196.7M | 129.9M | 147.8M | 177.3M | ||
Funds From/For Other Operating Expenses | -6.7M | 37.1M | 20.7M | -13.7M | ||
Net Cash Flow - Operating Activities | 203.4M | 92.7M | 127.1M | 191.0M | ||
Investing | Decrease In Investments | 0.00 | 0.00 | 5.6M | -- | |
Capital Expenditures | -50.9M | -5.4M | -7.3M | 0.00 | ||
Fixed Asset Disposal | 18.1M | 62.4M | 2.0M | 2.4M | ||
Other Investing - Sources | 2.5M | 109.8M | 3.2M | 186.1M | ||
Net Cash Flow Investing | -30.3M | 166.8M | 3.5M | 188.5M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 94.0M | 20.0M | 140.3M | 34.8M | ||
Long Term Debt Reduction | -191.0M | -183.1M | -492.3M | -175.7M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 242.1M | 0.00 | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -8.8M | ||
Common Dividends | -71.8M | -22.5M | -22.5M | -22.5M | ||
Cash Dividends Paid - Total | -71.8M | -22.5M | -31.3M | -52.8M | ||
Other Sources - Financing | -- | 39.4M | 493.0K | 195.7M | ||
Other Uses - Financing | 2.7M | 124.8M | 493.0K | 196.5M | ||
Net Cash Flow - Financing | -171.5M | -270.9M | -141.2M | -203.3M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 1.7M | -11.4M | -10.5M | 176.2M |