
31.52 BATS BZX Real-Time Price As of 2:49pm ET | ![]() Today’s Change | 31.26 Today|||52-Week Range 56.43 | -36.81% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 335.4M | 486.4M | 814.9M | 193.1M | |
Depreciation | 213.3M | 214.0M | 120.1M | 131.2M | ||
Total Other Cash Flow | 163.6M | 139.1M | -496.4M | 40.2M | ||
Funds From Operations | 689.7M | 777.8M | 559.6M | 375.4M | ||
Funds From/For Other Operating Expenses | -278.0M | -129.1M | 135.2M | -52.6M | ||
Net Cash Flow - Operating Activities | 967.7M | 906.9M | 424.4M | 428.0M | ||
Investing | Increase In Investments | -- | -46.0M | -70.5M | -18.6M | |
Capital Expenditures | -184.0M | -275.7M | -183.8M | -168.6M | ||
Fixed Asset Disposal | 127.5M | 12.7M | 2.7M | 6.8M | ||
Net Assets From Acquisitions | -27.5M | -5.8M | -119.2M | -68.4M | ||
Other Investing - Uses | 0.00 | 0.00 | 0.00 | -17.9M | ||
Other Investing - Sources | 24.0M | 0.00 | 2.2B | 0.00 | ||
Net Cash Flow Investing | -60.0M | -314.8M | 1.8B | -266.7M | ||
Financing | Short Term Borrowings | 111.3M | -154.2M | -93.7M | 224.0M | |
Long Term Borrowings | 726.5M | 3.6M | 25.4M | 0.00 | ||
Long Term Debt Reduction | -754.3M | -27.1M | -369.5M | -1.6M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | -802.0M | -217.0M | -1.3B | -582.6M | ||
Common Dividends | -106.8M | -121.6M | -119.7M | -104.1M | ||
Cash Dividends Paid - Total | -106.8M | -121.6M | -119.7M | -104.1M | ||
Other Sources - Financing | 59.3M | 6.2M | 17.4M | 0.00 | ||
Other Uses - Financing | 9.3M | 30.8M | 22.1M | 14.0M | ||
Net Cash Flow - Financing | -775.3M | -540.9M | -1.9B | -478.3M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -60.4M | -39.2M | -113.4M | -5.3M | |
Net Change In Cash | 132.4M | 51.2M | 373.7M | -317.0M |