| 37.14 Delayed Data As of Oct 17 |  -0.08 / -0.21%Today’s Change | 21.45 Today|||52-Week Range 40.50 | +62.25% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 261.0M | 285.4M | 235.1M | 371.3M | |
| Depreciation | 53.0M | 79.2M | 96.5M | 109.7M | ||
| Total Other Cash Flow | 27.2M | 50.4M | 37.4M | 76.8M | ||
| Funds From Operations | 336.3M | 403.0M | 365.0M | 548.0M | ||
| Funds From/For Other Operating Expenses | 104.1M | 41.3M | 205.7M | -20.5M | ||
| Net Cash Flow - Operating Activities | 232.2M | 361.6M | 159.3M | 568.6M | ||
| Investing | Increase In Investments | -8.4M | -26.3M | -2.3M | -446.1M | |
| Decrease In Investments | 144.0K | 170.0K | 284.0K | 269.7M | ||
| Capital Expenditures | -118.1M | -119.5M | -136.0M | -143.0M | ||
| Fixed Asset Disposal | -- | 14.0M | 46.0K | 0.00 | ||
| Net Cash Flow Investing | -126.5M | -131.7M | -138.2M | -319.4M | ||
| Financing | Short Term Borrowings | -1.7M | 6.1M | 1.9M | -787.0K | |
| Long Term Borrowings | 762.0K | 0.00 | 5.7M | 18.6M | ||
| Long Term Debt Reduction | -32.7M | -15.7M | -1.8M | -1.7M | ||
| Net Proceeds Stock Sale | 4.3M | 5.1M | 5.5M | 5.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -100.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 10.3M | 4.7M | 0.00 | 0.00 | ||
| Other Uses - Financing | 39.1M | 17.7M | 26.0M | 41.2M | ||
| Net Cash Flow - Financing | -58.2M | -17.5M | -14.6M | -119.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.2M | -1.9M | 11.3M | 6.4M | |
| Net Change In Cash | 47.6M | 212.5M | 6.5M | 129.4M | ||
