
57.61 BATS BZX Real-Time Price As of 9:49am ET | ![]() Today’s Change | 51.52 Today|||52-Week Range 67.82 | -0.48% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 249.6M | 287.9M | 177.4M | 314.7M | |
Depreciation | 213.2M | 205.2M | 217.6M | 236.2M | ||
Total Other Cash Flow | 47.9M | -69.7M | 3.0M | 35.8M | ||
Funds From Operations | 507.0M | 425.9M | 377.5M | 577.4M | ||
Funds From/For Other Operating Expenses | 54.1M | 27.2M | 28.1M | -12.5M | ||
Net Cash Flow - Operating Activities | 452.9M | 398.7M | 349.4M | 589.9M | ||
Investing | Increase In Investments | -2.7M | 0.00 | 0.00 | 0.00 | |
Decrease In Investments | 0.00 | 294.0K | 1.7M | 1.3M | ||
Capital Expenditures | -192.3M | -195.2M | -188.9M | -192.6M | ||
Fixed Asset Disposal | 32.5M | 280.4M | 5.3M | 24.3M | ||
Net Assets From Acquisitions | -17.4M | -88.6M | -383.7M | -312.2M | ||
Net Cash Flow Investing | -179.9M | -3.1M | -565.7M | -479.1M | ||
Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
Long Term Borrowings | 68.2M | 241.2M | 572.5M | 226.9M | ||
Long Term Debt Reduction | -182.9M | -306.3M | -217.3M | -285.3M | ||
Net Proceeds Stock Sale | 1.3M | 0.00 | 0.00 | 0.00 | ||
Common Preferred Redeemed | -7.9M | -106.7M | -6.3M | -14.6M | ||
Common Dividends | -138.0M | -146.4M | -153.1M | -161.4M | ||
Cash Dividends Paid - Total | -138.0M | -146.4M | -153.1M | -161.4M | ||
Other Sources - Financing | 3.6M | 2.7M | 7.5M | 0.00 | ||
Other Uses - Financing | 684.0K | 163.0K | -- | 4.3M | ||
Net Cash Flow - Financing | -256.4M | -315.7M | 203.2M | -238.7M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 4.6M | -5.0M | 10.8M | -6.6M | |
Net Change In Cash | 16.7M | 79.8M | -13.1M | -127.9M |