
10.32 Delayed Data As of 4:01pm ET | ![]() Today’s Change | 9.06 Today|||52-Week Range 21.03 | -38.61% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 188.0M | 217.0M | 434.0M | 140.0M | |
Depreciation | 201.0M | 202.0M | 198.0M | 195.0M | ||
Total Other Cash Flow | 89.0M | 72.0M | 106.0M | 72.0M | ||
Funds From Operations | 574.0M | 615.0M | 675.0M | 478.0M | ||
Funds From/For Other Operating Expenses | 30.0M | 28.0M | 8.0M | 84.0M | ||
Net Cash Flow - Operating Activities | 544.0M | 587.0M | 667.0M | 394.0M | ||
Investing | Increase In Investments | 0.00 | 0.00 | -55.0M | -15.0M | |
Decrease In Investments | 0.00 | 0.00 | 11.0M | 19.0M | ||
Capital Expenditures | -84.0M | -87.0M | -99.0M | -105.0M | ||
Net Assets From Acquisitions | -127.0M | -95.0M | -18.0M | -1.0M | ||
Other Investing - Uses | 0.00 | -9.0M | 0.00 | 0.00 | ||
Other Investing - Sources | 0.00 | 0.00 | 15.0M | 11.0M | ||
Net Cash Flow Investing | -211.0M | -191.0M | -146.0M | -91.0M | ||
Financing | Short Term Borrowings | -21.0M | -40.0M | -11.0M | 38.0M | |
Long Term Borrowings | 625.0M | 1.1B | -6.0M | 201.0M | ||
Long Term Debt Reduction | -808.0M | -1.3B | -172.0M | -29.0M | ||
Net Proceeds Stock Sale | 5.0M | 2.0M | 8.0M | 1.0M | ||
Common Preferred Redeemed | 0.00 | -195.0M | -280.0M | -402.0M | ||
Common Dividends | 0.00 | -26.0M | -49.0M | -45.0M | ||
Cash Dividends Paid - Total | 0.00 | -26.0M | -49.0M | -45.0M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 32.0M | 66.0M | 60.0M | 61.0M | ||
Net Cash Flow - Financing | -231.0M | -535.0M | -570.0M | -297.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -2.0M | -3.0M | 2.0M | -2.0M | |
Net Change In Cash | 102.0M | -139.0M | -49.0M | 6.0M |