
33.65 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 28.50 Today|||52-Week Range 56.43 | -32.54% 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 | 79.0M | 200.3M | 57.5M | 33.2M | |
Depreciation | 32.7M | 32.8M | 32.7M | 33.3M | ||
Total Other Cash Flow | 19.2M | 15.7M | 43.6M | -14.2M | ||
Funds From Operations | 130.8M | 208.9M | 135.5M | 44.9M | ||
Funds From/For Other Operating Expenses | 17.4M | -69.1M | 70.4M | -59.3M | ||
Net Cash Flow - Operating Activities | 113.4M | 278.0M | 65.1M | 104.2M | ||
Investing | Increase In Investments | 0.00 | -11.1M | -- | 0.00 | |
Capital Expenditures | -41.1M | -53.8M | -49.4M | -45.1M | ||
Fixed Asset Disposal | -1.7M | 200.0K | 200.0K | -- | ||
Net Assets From Acquisitions | -87.4M | 19.0M | -4.5M | -21.3M | ||
Other Investing - Uses | -200.0K | -9.8M | -3.5M | -600.0K | ||
Net Cash Flow Investing | -130.4M | -55.5M | -57.2M | -67.2M | ||
Financing | Short Term Borrowings | 187.6M | -69.3M | 19.0M | 10.4M | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | 400.0K | -1.6M | 0.00 | 0.00 | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | -126.4M | -48.3M | -17.7M | -49.6M | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -25.3M | -24.8M | -25.0M | -24.7M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 7.8M | 100.0K | 10.3M | 300.0K | ||
Net Cash Flow - Financing | 28.5M | -144.1M | -34.0M | -64.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -300.0K | 2.0M | -9.6M | 13.4M | |
Net Change In Cash | 11.5M | 78.4M | -26.1M | -27.2M |