
156.00 Delayed Data As of 12:00am ET | ![]() Today’s Change | 133.89 Today|||52-Week Range 210.00 | +15.77% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 163.3M | -7.7M | 280.4M | 240.9M | |
Depreciation | 58.3M | 91.6M | 277.9M | 121.1M | ||
Total Other Cash Flow | 12.8M | 262.2M | 35.7M | 149.6M | ||
Funds From Operations | 234.5M | 346.1M | 571.1M | 511.6M | ||
Funds From/For Other Operating Expenses | -62.5M | 72.7M | -36.1M | 72.9M | ||
Net Cash Flow - Operating Activities | 297.0M | 273.4M | 607.2M | 438.7M | ||
Investing | Decrease In Investments | 23.3M | 0.00 | 0.00 | 29.2M | |
Capital Expenditures | -30.8M | -55.1M | -50.5M | -42.1M | ||
Fixed Asset Disposal | 319.4K | 199.3M | 0.00 | 38.5M | ||
Net Assets From Acquisitions | -7.8M | -5.4M | -23.7M | -25.2M | ||
Net Cash Flow Investing | -48.4M | 85.8M | -132.9M | -91.3M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
Long Term Borrowings | 216.2M | 59.5M | -- | -- | ||
Long Term Debt Reduction | -2.8M | 0.00 | -203.0M | -- | ||
Net Proceeds Stock Sale | 2.9M | 3.4M | 7.5M | 3.1M | ||
Common Preferred Redeemed | -28.1M | 0.00 | -3.2M | -553.4M | ||
Common Dividends | -84.6M | -222.5M | -192.4M | -225.3M | ||
Cash Dividends Paid - Total | -84.6M | -222.5M | -192.4M | -225.3M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 440.9M | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow - Financing | -337.1M | -159.6M | -391.1M | -587.9M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 6.2M | 21.5M | -10.2M | -3.3M | |
Net Change In Cash | -88.5M | 199.6M | 83.2M | -240.5M |