
134.78 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 81.11 Today|||52-Week Range 144.84 | +34.42% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Operating Activities | Net Income / Starting Line | 32.4M | 47.0M | 39.3M | 50.0M | |
Depreciation | 9.5M | 10.0M | 8.9M | 8.8M | ||
Total Other Cash Flow | 6.0M | 7.9M | 6.9M | 5.6M | ||
Funds From Operations | 48.9M | 71.2M | 55.7M | 64.9M | ||
Funds From/For Other Operating Expenses | 152.6M | 25.8M | -66.2M | 4.3M | ||
Net Cash Flow - Operating Activities | -103.7M | 45.4M | 121.9M | 60.6M | ||
Investing | Capital Expenditures | -2.4M | -4.2M | -5.4M | -5.2M | |
Fixed Asset Disposal | 479.0K | 0.00 | 0.00 | 0.00 | ||
Net Assets From Acquisitions | -74.9M | 0.00 | -762.0K | -2.6M | ||
Net Cash Flow Investing | -76.9M | -4.2M | -6.1M | -7.8M | ||
Financing | Short Term Borrowings | -66.1M | 66.6M | -44.0M | 730.0K | |
Long Term Borrowings | 1.3B | 695.0M | 1.1B | 949.0M | ||
Long Term Debt Reduction | -1.1B | -768.5M | -1.1B | -1.0B | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 270.0K | 35.0K | 6.1M | 26.0K | ||
Net Cash Flow - Financing | 40.4M | -6.9M | -132.6M | -66.4M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 3.1M | -2.6M | -986.0K | 803.0K | |
Net Change In Cash | -140.2M | 34.3M | -16.8M | -13.6M |