
43.38 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 29.19 Today|||52-Week Range 46.66 | +12.75% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 210.1M | 259.1M | 361.7M | 230.8M | |
Depreciation | 62.9M | 95.2M | 97.9M | 97.1M | ||
Total Other Cash Flow | 15.8M | 49.8M | 38.6M | 21.0M | ||
Funds From Operations | 274.2M | 402.4M | 340.2M | 325.3M | ||
Funds From/For Other Operating Expenses | -69.7M | 38.4M | -69.5M | -18.2M | ||
Net Cash Flow - Operating Activities | 343.9M | 364.0M | 409.7M | 343.5M | ||
Investing | Capital Expenditures | -47.4M | -74.5M | -31.8M | -39.5M | |
Fixed Asset Disposal | 600.0K | 5.9M | 4.2M | 2.4M | ||
Net Assets From Acquisitions | -1.9B | 0.00 | -13.6M | -2.0M | ||
Net Cash Flow Investing | -2.0B | -68.6M | -41.2M | -39.1M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -300.0K | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 990.1M | ||
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -52.5M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 8.6M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -56.0M | ||
Common Dividends | 0.00 | 0.00 | 0.00 | -62.9M | ||
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -62.9M | ||
Other Sources - Financing | 1.6B | 0.00 | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 308.9M | 359.5M | 993.6M | ||
Net Cash Flow - Financing | 1.6B | -308.9M | -359.5M | -166.6M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 6.6M | 12.3M | -3.6M | -5.7M | |
Net Change In Cash | 900.0K | -13.5M | 9.0M | 137.8M |