
89.67 BATS BZX Real-Time Price As of 11:00am ET | ![]() Today’s Change | 31.84 Today|||52-Week Range 96.52 | +39.24% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 8.3M | 12.7M | -32.4M | -34.2M | ||
Funds From Operations | 100.0M | 172.6M | 232.3M | 382.7M | ||
Funds From/For Other Operating Expenses | 10.7M | 14.6M | 51.0M | -36.1M | ||
Net Cash Flow - Operating Activities | 89.3M | 158.0M | 181.3M | 418.9M | ||
Investing | Increase In Investments | -413.7M | -685.5M | -1.3B | -1.4B | |
Decrease In Investments | 343.7M | 359.8M | 691.2M | 515.3M | ||
Capital Expenditures | -10.9M | -17.1M | -53.5M | -23.7M | ||
Fixed Asset Disposal | 6.7M | 19.8M | 155.2M | 3.0M | ||
Other Investing - Uses | 0.00 | 0.00 | -55.0M | 0.00 | ||
Other Investing - Sources | 0.00 | 6.7M | 0.00 | 3.5M | ||
Net Cash Flow Investing | -748.1M | -1.3B | -2.1B | -2.9B | ||
Financing | Short Term Borrowings | -32.8M | 6.6M | -12.8M | -30.5M | |
Long Term Borrowings | 1.1B | 2.2B | 2.0B | 1.7B | ||
Long Term Debt Reduction | -1.1B | -2.0B | -1.1B | -1.5B | ||
Net Proceeds Stock Sale | 3.6M | 11.6M | 192.7M | -5.1M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -20.7M | ||
Common Dividends | -18.3M | -24.7M | -35.9M | -45.5M | ||
Cash Dividends Paid - Total | -18.3M | -24.7M | -35.9M | -45.5M | ||
Other Sources - Financing | 4.1M | 4.6M | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 791.9M | 989.5M | 2.5B | 2.4B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 133.0M | -137.3M | 596.0M | -57.9M |