
16.45 Delayed Data As of Jun 24 | ![]() Today’s Change | 13.02 Today|||52-Week Range 39.61 | -7.58% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Operating Activities | Net Income / Starting Line | 94.0M | 127.9M | 20.1M | 18.4M | |
Depreciation | 41.2M | 49.3M | 51.0M | 53.4M | ||
Total Other Cash Flow | 7.2M | 11.2M | 8.6M | 19.4M | ||
Funds From Operations | 138.0M | 180.5M | 70.9M | 88.4M | ||
Funds From/For Other Operating Expenses | -30.6M | 56.9M | 9.3M | 31.0M | ||
Net Cash Flow - Operating Activities | 168.6M | 123.6M | 61.6M | 57.5M | ||
Investing | Capital Expenditures | -29.5M | -34.9M | -18.5M | -33.9M | |
Fixed Asset Disposal | 61.0K | 2.8M | 6.0K | 1.3M | ||
Net Assets From Acquisitions | -1.2M | -211.1M | -23.1M | -1.8M | ||
Other Investing - Uses | -1.1M | 0.00 | 0.00 | 0.00 | ||
Other Investing - Sources | 84.0K | 65.0K | 0.00 | 74.0K | ||
Net Cash Flow Investing | -32.0M | -243.7M | -42.2M | -34.8M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 104.0M | 99.5M | 149.8M | 50.0M | ||
Long Term Debt Reduction | -105.3M | -56.9M | -181.9M | -82.0M | ||
Net Proceeds Stock Sale | 11.3M | 2.4M | 2.2M | 2.2M | ||
Common Preferred Redeemed | 0.00 | -50.1M | 0.00 | 0.00 | ||
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 | 5.2M | 101.0K | 0.00 | 0.00 | ||
Other Uses - Financing | 2.6M | 4.7M | 2.3M | 649.0K | ||
Net Cash Flow - Financing | 12.5M | -9.6M | -32.2M | -30.5M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 149.1M | -129.7M | -12.7M | -7.8M |