
1.26 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 1.00 Today|||52-Week Range 3.09 | +8.62% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -6.8M | -117.2M | -281.4M | -159.3M | |
Depreciation | 35.5M | 57.3M | 58.2M | 50.1M | ||
Total Other Cash Flow | 45.1M | 15.2M | 105.3M | 57.7M | ||
Funds From Operations | 74.1M | -48.6M | -121.1M | -49.4M | ||
Funds From/For Other Operating Expenses | 14.2M | 7.3M | -64.7M | 23.2M | ||
Net Cash Flow - Operating Activities | 59.9M | -55.9M | -56.4M | -72.6M | ||
Investing | Decrease In Investments | -- | 2.2M | 28.4M | 0.00 | |
Capital Expenditures | -7.1M | -7.1M | -10.2M | -4.2M | ||
Fixed Asset Disposal | -- | 80.1M | 0.00 | 0.00 | ||
Net Assets From Acquisitions | -10.1M | -27.3M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -17.2M | 47.8M | 18.3M | -13.8M | ||
Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | -- | 9.0M | 11.0M | 104.5M | ||
Long Term Debt Reduction | -16.3M | -18.8M | -17.0M | -9.0M | ||
Net Proceeds Stock Sale | 213.0M | 4.1M | 0.00 | 2.9M | ||
Common Preferred Redeemed | -133.9M | -45.6M | -1.5M | 0.00 | ||
Common Dividends | -- | 0.00 | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | -- | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 512.0K | 0.00 | 0.00 | 0.00 | ||
Other Uses - Financing | -- | 0.00 | 0.00 | 5.3M | ||
Net Cash Flow - Financing | 63.3M | -51.3M | -7.5M | 93.1M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -2.0M | 776.0K | 2.5M | -1.7M | |
Net Change In Cash | 106.0M | -59.4M | -45.7M | 6.7M |