
25.29 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 17.84 Today|||52-Week Range 28.26 | +32.62% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 81.6M | 71.0M | 29.2M | 20.4M | ||
Funds From Operations | 564.8M | 594.5M | 605.7M | 838.2M | ||
Funds From/For Other Operating Expenses | 551.1M | 212.8M | 245.1M | 160.4M | ||
Net Cash Flow - Operating Activities | 13.8M | 381.7M | 360.6M | 677.8M | ||
Investing | Increase In Investments | -1.6B | -2.0B | -2.2B | -2.1B | |
Decrease In Investments | 793.4M | 1.8B | 2.0B | 1.4B | ||
Capital Expenditures | -25.5M | -35.5M | -28.7M | -26.0M | ||
Fixed Asset Disposal | 801.6M | 2.5M | 882.0K | 2.6M | ||
Net Assets From Acquisitions | -10.8M | -150.0K | -736.0K | -8.0M | ||
Other Investing - Sources | 5.0M | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow Investing | 1.8M | -176.1M | -201.5M | -689.4M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 343.3M | 343.4M | 442.2M | 95.8M | ||
Long Term Debt Reduction | -156.2M | -445.4M | -595.8M | -22.6M | ||
Net Proceeds Stock Sale | 1.3M | 717.0K | 7.1M | 1.4M | ||
Common Preferred Redeemed | -202.0M | -100.2M | -6.0K | -50.1M | ||
Common Dividends | -2.0M | -2.1M | -2.2M | -2.1M | ||
Cash Dividends Paid - Total | -2.0M | -2.1M | -2.2M | -2.1M | ||
Other Sources - Financing | 16.2M | 333.0K | 23.6M | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 601.0K | -203.3M | -125.1M | 22.4M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -133.0K | -481.0K | 431.0K | 0.00 | |
Net Change In Cash | 16.1M | 2.4M | 34.0M | 10.8M |