
138.06 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 102.60 Today|||52-Week Range 168.65 | +6.05% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 58.5M | -30.2M | -59.6M | 55.8M | |
Depreciation | 12.7M | 27.6M | 22.7M | 18.8M | ||
Total Other Cash Flow | 55.1M | 164.1M | 160.9M | 49.4M | ||
Funds From Operations | 105.4M | 130.5M | 120.7M | 123.4M | ||
Funds From/For Other Operating Expenses | -51.5M | 89.3M | -170.5M | 172.2M | ||
Net Cash Flow - Operating Activities | 156.9M | 41.2M | 291.1M | -48.8M | ||
Investing | Increase In Investments | -143.8M | -44.4M | -259.2M | -558.6M | |
Decrease In Investments | 315.7M | 9.1M | 159.7M | 564.9M | ||
Capital Expenditures | -5.9M | -11.0M | -8.1M | -15.9M | ||
Net Assets From Acquisitions | -11.7M | -72.7M | 0.00 | 0.00 | ||
Other Investing - Sources | 1.5M | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow Investing | 155.7M | -119.1M | -107.6M | 549.0M | ||
Financing | Short Term Borrowings | -7.0M | -54.6M | -128.9M | -240.0M | |
Long Term Borrowings | 125.0M | -- | -- | -- | ||
Long Term Debt Reduction | -75.0M | 0.00 | -50.0M | -125.0M | ||
Net Proceeds Stock Sale | 1.9M | 4.6M | 1.7M | 0.00 | ||
Common Preferred Redeemed | -132.9M | -70.9M | -25.5M | -70.9M | ||
Common Dividends | 0.00 | 0.00 | -18.9M | -47.2M | ||
Cash Dividends Paid - Total | 0.00 | 0.00 | -18.9M | -47.2M | ||
Other Sources - Financing | 5.9M | 304.0K | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -82.2M | -120.6M | -221.6M | -483.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -369.0K | -2.0M | 1.5M | -651.0K | |
Net Change In Cash | 230.4M | -198.5M | -38.1M | 17.2M |