
136.95 Delayed Data As of Jun 02 | ![]() Today’s Change | 81.11 Today|||52-Week Range 144.84 | +36.58% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 75.9M | 84.7M | 90.7M | 163.7M | |
Depreciation | 38.0M | 38.1M | 42.6M | 37.5M | ||
Total Other Cash Flow | 20.4M | 15.8M | 24.9M | 24.1M | ||
Funds From Operations | 139.4M | 149.1M | 177.3M | 234.3M | ||
Funds From/For Other Operating Expenses | -41.1M | 53.3M | 482.8M | -58.3M | ||
Net Cash Flow - Operating Activities | 180.5M | 95.8M | -305.4M | 292.6M | ||
Investing | Capital Expenditures | -13.4M | -12.3M | -19.2M | -17.3M | |
Fixed Asset Disposal | 0.00 | 1.9M | 1.5M | 479.0K | ||
Net Assets From Acquisitions | -44.2M | -10.8M | -186.9M | -74.9M | ||
Net Cash Flow Investing | -57.6M | -21.2M | -204.6M | -91.7M | ||
Financing | Short Term Borrowings | -16.5M | 48.6M | 141.0M | -15.3M | |
Long Term Borrowings | 2.6B | 3.6B | 5.3B | 3.9B | ||
Long Term Debt Reduction | -2.6B | -3.6B | -5.0B | -4.0B | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | -91.8M | -50.0M | 0.00 | -22.1M | ||
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 | 592.0K | 323.0K | 0.00 | 0.00 | ||
Other Uses - Financing | 2.3M | 2.2M | 5.3M | 3.2M | ||
Net Cash Flow - Financing | -82.7M | -57.9M | 397.1M | -159.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -16.7M | -1.8M | 15.9M | -5.1M | |
Net Change In Cash | 40.1M | 16.7M | -113.0M | 41.9M |