
12.72 BATS BZX Real-Time Price As of 1:38pm ET | ![]() Today’s Change | 8.43 Today|||52-Week Range 33.33 | -47.04% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -248.9M | -303.3M | -286.7M | -260.2M | |
Depreciation | 71.4M | 104.1M | 136.4M | 156.0M | ||
Total Other Cash Flow | 18.2M | 66.9M | 46.5M | 47.5M | ||
Funds From Operations | -159.3M | -132.3M | -71.8M | -47.3M | ||
Funds From/For Other Operating Expenses | -54.1M | 18.3M | -10.7M | 15.1M | ||
Net Cash Flow - Operating Activities | -105.3M | -150.6M | -61.0M | -62.5M | ||
Investing | Capital Expenditures | -607.9M | -740.1M | -812.3M | -811.3M | |
Fixed Asset Disposal | 0.00 | 573.5M | 594.9M | 345.1M | ||
Net Assets From Acquisitions | -19.6M | -5.0M | -35.4M | 0.00 | ||
Net Cash Flow Investing | -627.5M | -171.6M | -252.8M | -466.2M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 769.7M | 796.4M | 911.0M | 1.2B | ||
Long Term Debt Reduction | -453.8M | -447.2M | -540.0M | -543.6M | ||
Net Proceeds Stock Sale | 225.6M | 6.9M | 1.0M | 12.6M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 280.4M | 9.1M | 13.8M | 10.9M | ||
Other Uses - Financing | 37.5M | 40.5M | 75.9M | 78.4M | ||
Net Cash Flow - Financing | 784.5M | 324.7M | 310.0M | 591.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 51.7M | 2.5M | -3.8M | 62.6M |