
67.40 Delayed Data As of Mar 23 | ![]() Today’s Change | 41.66 Today|||52-Week Range 78.30 | +2.67% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -191.2M | 30.3M | 84.0M | 78.2M | |
Depreciation | 39.2M | 26.5M | 25.2M | 29.2M | ||
Total Other Cash Flow | 149.1M | 12.2M | 32.4M | 35.9M | ||
Funds From Operations | -7.1M | 69.0M | 120.6M | 143.0M | ||
Funds From/For Other Operating Expenses | 31.4M | 62.5M | 73.0M | 32.4M | ||
Net Cash Flow - Operating Activities | -38.5M | 6.5M | 47.6M | 110.6M | ||
Investing | Increase In Investments | -- | 0.00 | -300.0K | 0.00 | |
Decrease In Investments | 0.00 | 0.00 | -- | 300.0K | ||
Capital Expenditures | -17.9M | -11.7M | -11.0M | -12.4M | ||
Fixed Asset Disposal | 2.0M | 48.1M | 0.00 | 9.5M | ||
Net Assets From Acquisitions | 0.00 | -- | 0.00 | -180.8M | ||
Other Investing - Uses | -38.3M | -30.9M | 0.00 | -800.0K | ||
Other Investing - Sources | 0.00 | 0.00 | 0.00 | 3.6M | ||
Net Cash Flow Investing | -54.2M | 5.5M | -11.3M | -180.6M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 1.4B | 128.2M | 475.0M | 322.4M | ||
Long Term Debt Reduction | -1.3B | -147.1M | -479.9M | -297.8M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -45.9M | 0.00 | 0.00 | 0.00 | ||
Cash Dividends Paid - Total | -45.9M | 0.00 | 0.00 | 0.00 | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 216.7M | 1.6M | 1.3M | 7.8M | ||
Net Cash Flow - Financing | -175.6M | -20.5M | -6.2M | 16.8M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -57.9M | 6.7M | -5.4M | -2.3M | |
Net Change In Cash | -268.3M | -8.5M | 30.1M | -53.2M |