
66.37 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 49.31 Today|||52-Week Range 83.28 | +13.71% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 92.3M | 81.5M | 182.9M | 394.0M | |
Depreciation | 47.1M | 57.6M | 44.6M | 40.5M | ||
Total Other Cash Flow | 218.4M | 320.6M | 274.6M | 243.1M | ||
Funds From Operations | 355.2M | 505.8M | 620.2M | 691.8M | ||
Funds From/For Other Operating Expenses | 423.8M | 768.5M | -460.9M | 19.3M | ||
Net Cash Flow - Operating Activities | -68.6M | -262.7M | 1.1B | 672.5M | ||
Investing | Increase In Investments | -2.0B | -3.7B | -3.1B | -2.2B | |
Decrease In Investments | 1.1B | 872.9M | 1.5B | 2.3B | ||
Capital Expenditures | -69.8M | -28.2M | -28.2M | -108.2M | ||
Fixed Asset Disposal | -- | 21.3M | 0.00 | 21.7M | ||
Net Assets From Acquisitions | -604.7M | -72.4M | -7.2M | -8.4M | ||
Other Investing - Sources | 75.0K | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow Investing | -2.1B | -5.3B | -3.0B | -1.1B | ||
Financing | Short Term Borrowings | 260.9M | 277.8M | -155.8M | 85.1M | |
Long Term Borrowings | 2.5B | 5.6B | 2.3B | 2.1B | ||
Long Term Debt Reduction | -175.0M | -150.0M | -166.9M | -215.0M | ||
Net Proceeds Stock Sale | 660.0K | 145.6M | 0.00 | 32.3M | ||
Common Preferred Redeemed | -117.8M | -113.5M | -13.0M | -170.2M | ||
Common Dividends | 0.00 | 0.00 | -13.7M | -34.6M | ||
Cash Dividends Paid - Total | 0.00 | -3.9M | -23.1M | -44.0M | ||
Other Sources - Financing | 14.7M | 0.00 | 0.00 | 0.00 | ||
Other Uses - Financing | 29.6M | 27.4M | 228.1M | 63.6M | ||
Net Cash Flow - Financing | 2.4B | 5.7B | 1.8B | 1.7B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -3.6M | -12.6M | 7.9M | -5.7M | |
Net Change In Cash | 302.9M | 114.5M | -207.0M | 1.3B |