
69.11 Delayed Data As of Aug 16 | ![]() Today’s Change | 57.27 Today|||52-Week Range 75.11 | -2.65% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Operating Activities | Net Income / Starting Line | 69.0M | 193.2M | 79.2M | 72.5M | |
Depreciation | 63.6M | 63.3M | 59.9M | 61.5M | ||
Total Other Cash Flow | -232.0K | 6.6M | 10.0M | 11.0M | ||
Funds From Operations | 135.9M | 196.2M | 151.6M | 148.7M | ||
Funds From/For Other Operating Expenses | -1.0M | 32.7M | -33.3M | 86.2M | ||
Net Cash Flow - Operating Activities | 136.9M | 163.6M | 184.9M | 62.5M | ||
Investing | Capital Expenditures | -63.1M | -69.6M | -51.6M | -61.1M | |
Fixed Asset Disposal | 11.6M | 7.4M | 7.8M | 3.6M | ||
Net Assets From Acquisitions | -20.0M | -7.2M | -19.2M | -13.5M | ||
Other Investing - Uses | -2.6M | -477.0K | -7.9M | -695.0K | ||
Other Investing - Sources | 0.00 | 2.0M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -74.0M | -67.9M | -70.9M | -71.7M | ||
Financing | Short Term Borrowings | -22.0K | -6.3M | 7.9M | 4.4M | |
Long Term Borrowings | 25.0M | 1.3M | 15.0M | 839.3M | ||
Long Term Debt Reduction | -287.1M | 275.3M | -154.2M | -704.4M | ||
Net Proceeds Stock Sale | 11.2M | 6.0M | 16.0M | 7.1M | ||
Common Preferred Redeemed | -46.9M | -1.9M | -14.5M | -15.0M | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -30.8M | -30.8M | -32.8M | -32.9M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | -259.6M | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow - Financing | -68.9M | -50.1M | -162.7M | 98.5M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 1.0M | -3.9M | 1.5M | 1.6M | |
Net Change In Cash | -6.1M | 45.6M | -48.7M | 89.2M |