
34.04 BATS BZX Real-Time Price As of 1:42pm ET | ![]() Today’s Change | 29.64 Today|||52-Week Range 38.18 | -1.56% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -446.1M | 106.4M | -74.1M | 22.8M | |
Total Other Cash Flow | 790.9M | -28.9M | 189.1M | 118.1M | ||
Funds From Operations | 87.2M | 138.1M | 76.0M | 86.7M | ||
Funds From/For Other Operating Expenses | 1.7M | 1.1M | 2.2M | -3.2M | ||
Net Cash Flow - Operating Activities | 85.5M | 137.1M | 73.8M | 89.9M | ||
Investing | Increase In Investments | -- | 0.00 | 0.00 | -494.3M | |
Decrease In Investments | 0.00 | 0.00 | 0.00 | 194.6M | ||
Net Cash Flow Investing | 0.00 | 0.00 | 0.00 | -299.7M | ||
Financing | Short Term Borrowings | -6.1M | -16.0M | 3.0M | 23.3M | |
Long Term Borrowings | -- | 74.3M | 0.00 | 191.7M | ||
Long Term Debt Reduction | 0.00 | -119.0M | 0.00 | -142.0M | ||
Net Proceeds Stock Sale | -4.3K | 0.00 | 0.00 | 222.4M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -79.4M | -76.3M | -76.8M | -85.4M | ||
Cash Dividends Paid - Total | -79.4M | -76.3M | -76.8M | -85.4M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 46.3K | 0.00 | 0.00 | ||
Net Cash Flow - Financing | -85.5M | -137.1M | -73.8M | 209.9M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 0.00 | 0.00 | 0.00 | 138.9K |