
5.50 Delayed Data As of May 20 | ![]() Today’s Change | 5.33 Today|||52-Week Range 7.09 | -10.57% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Operating Activities | Net Income / Starting Line | -- | 174.0M | 78.8M | -- | |
Total Other Cash Flow | -- | -95.8M | -8.7M | -- | ||
Funds From Operations | -- | 78.2M | 70.0M | -- | ||
Funds From/For Other Operating Expenses | -- | 23.3M | 20.8M | -- | ||
Net Cash Flow - Operating Activities | -- | 55.0M | 49.2M | -- | ||
Investing | Increase In Investments | -- | -487.5M | -346.2M | -- | |
Decrease In Investments | -- | 367.2M | 335.1M | -- | ||
Net Cash Flow Investing | -- | 120.3M | 11.1M | -- | ||
Financing | Short Term Borrowings | -- | 3.8M | 43.8M | -- | |
Long Term Borrowings | -- | -- | -- | -- | -- | |
Long Term Debt Reduction | -- | 0.00 | 0.00 | -- | -- | |
Net Proceeds Stock Sale | -- | 0.00 | 0.00 | -- | -- | |
Common Preferred Redeemed | -- | 0.00 | 0.00 | -- | -- | |
Common Dividends | -- | -131.9M | -114.2M | -- | ||
Cash Dividends Paid - Total | -- | -133.0M | -116.5M | -- | ||
Other Sources - Financing | -- | 0.00 | 0.00 | -- | -- | |
Other Uses - Financing | -- | 0.00 | 0.00 | -- | -- | |
Net Cash Flow - Financing | -- | -129.2M | -72.7M | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 0.00 | 46.1M | -12.3M | -- |