
23.55 BATS BZX Real-Time Price As of 1:52pm ET | ![]() Today’s Change | 20.00 Today|||52-Week Range 27.55 | -6.92% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 36.4M | 32.8M | 28.8M | 21.3M | ||
Funds From Operations | 204.4M | 190.0M | 175.5M | 207.4M | ||
Funds From/For Other Operating Expenses | 64.4M | 4.0M | -30.4M | -54.4M | ||
Net Cash Flow - Operating Activities | 140.0M | 186.1M | 205.9M | 261.8M | ||
Investing | Increase In Investments | -947.0M | -1.1B | -915.3M | -1.1B | |
Decrease In Investments | 1.2B | 851.5M | 1.1B | 1.3B | ||
Capital Expenditures | -9.5M | -10.9M | -10.5M | -9.6M | ||
Other Investing - Uses | -15.0M | 0.00 | -11.4M | -5.5M | ||
Other Investing - Sources | 2.3M | 6.2M | 0.00 | 0.00 | ||
Net Cash Flow Investing | 199.8M | -295.9M | 167.7M | 130.4M | ||
Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 100.0M | 100.0M | 40.5M | 0.00 | ||
Long Term Debt Reduction | 0.00 | -- | -77.0M | -124.4M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | -172.8M | -2.1M | 0.00 | 0.00 | ||
Common Dividends | -217.6M | -118.8M | -315.2M | -316.5M | ||
Cash Dividends Paid - Total | -217.6M | -118.8M | -315.2M | -316.5M | ||
Other Sources - Financing | 494.0K | 10.7M | 2.9M | 0.00 | ||
Other Uses - Financing | 5.8M | 3.7M | 7.7M | 5.3M | ||
Net Cash Flow - Financing | -295.7M | -13.9M | -356.5M | -446.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 44.1M | -123.8M | 17.1M | -54.0M |