
65.81 BATS BZX Real-Time Price As of 11:51am ET | ![]() Today’s Change | 64.65 Today|||52-Week Range 92.27 | -10.87% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 357.8M | 343.4M | 290.6M | 434.3M | |
Depreciation | 53.5M | 64.3M | 65.5M | 65.9M | ||
Total Other Cash Flow | 44.5M | 50.1M | 50.2M | 56.9M | ||
Funds From Operations | 447.2M | 455.9M | 450.4M | 541.2M | ||
Funds From/For Other Operating Expenses | 9.0M | 13.8M | -2.6M | -31.1M | ||
Net Cash Flow - Operating Activities | 438.2M | 442.1M | 453.0M | 572.3M | ||
Investing | Capital Expenditures | -75.1M | -83.0M | -40.8M | -42.5M | |
Net Assets From Acquisitions | -14.7M | -2.2M | -1.2M | 0.00 | ||
Other Investing - Uses | -28.2M | -27.1M | -36.6M | -46.0M | ||
Net Cash Flow Investing | -118.0M | -112.2M | -78.5M | -88.5M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | -140.0K | -154.0K | -167.0K | -183.0K | ||
Net Proceeds Stock Sale | 1.5M | 223.0K | 0.00 | 0.00 | ||
Common Preferred Redeemed | -271.1M | -176.0M | -231.7M | -353.5M | ||
Common Dividends | -107.6M | -114.2M | -121.0M | -136.4M | ||
Cash Dividends Paid - Total | -107.6M | -114.2M | -121.0M | -136.4M | ||
Other Sources - Financing | 8.8M | 1.8M | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -368.5M | -288.3M | -352.9M | -490.1M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -14.3M | -5.9M | 12.9M | -11.9M | |
Net Change In Cash | -48.3M | 41.5M | 21.6M | -6.3M |