
50.40 Delayed Data As of Dec 01 | ![]() Today’s Change | 43.41 Today|||52-Week Range 69.04 | -12.03% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 377.3M | 187.8M | 138.8M | -95.5M | |
Depreciation | 100.6M | 111.9M | 118.8M | 118.8M | ||
Total Other Cash Flow | 19.2M | 28.5M | 42.1M | 65.2M | ||
Funds From Operations | 254.7M | 311.4M | 337.6M | 262.1M | ||
Funds From/For Other Operating Expenses | 81.6M | -78.7M | 86.6M | 105.7M | ||
Net Cash Flow - Operating Activities | 173.1M | 390.1M | 251.0M | 156.4M | ||
Investing | Capital Expenditures | -119.1M | -120.4M | -111.8M | -118.9M | |
Fixed Asset Disposal | 30.6M | 4.7M | 3.9M | 4.7M | ||
Net Assets From Acquisitions | -13.9M | -58.9M | 0.00 | 0.00 | ||
Other Investing - Uses | 0.00 | 0.00 | 0.00 | -2.0M | ||
Net Cash Flow Investing | -102.4M | -174.5M | -107.9M | -116.2M | ||
Financing | Short Term Borrowings | 99.8M | -103.0M | 60.0M | 130.0M | |
Long Term Borrowings | 0.00 | 0.00 | -- | -- | -- | |
Long Term Debt Reduction | -124.0M | -4.4M | -43.4M | -3.4M | ||
Net Proceeds Stock Sale | 18.7M | 18.2M | 27.1M | 4.4M | ||
Common Preferred Redeemed | -122.8M | -142.2M | -176.9M | -157.6M | ||
Common Dividends | 0.00 | 0.00 | -- | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | -- | 0.00 | -- | |
Other Sources - Financing | 3.3M | 0.00 | -- | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 2.3M | 1.7M | ||
Net Cash Flow - Financing | -125.0M | -231.4M | -135.5M | -28.3M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -66.0K | 1.9M | 803.0K | 956.0K | |
Net Change In Cash | -54.3M | -15.8M | 7.6M | 11.9M |