
90.37 Delayed Data As of Oct 03 | ![]() Today’s Change | 67.73 Today|||52-Week Range 142.14 | -5.03% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Operating Activities | Net Income / Starting Line | 72.2M | 48.8M | -124.1M | -22.9M | |
Depreciation | 104.2M | 92.5M | 122.8M | -- | ||
Total Other Cash Flow | 71.0M | 60.9M | 91.6M | 169.1M | ||
Funds From Operations | 226.3M | 184.8M | 95.2M | 146.2M | ||
Funds From/For Other Operating Expenses | -30.0M | 31.9M | -49.8M | -8.0M | ||
Net Cash Flow - Operating Activities | 256.3M | 152.9M | 145.0M | 154.2M | ||
Investing | Increase In Investments | -- | -35.4M | 0.00 | -- | |
Decrease In Investments | 6.6M | 24.5M | 0.00 | 2.8M | ||
Capital Expenditures | -28.6M | -31.4M | -34.1M | -23.7M | ||
Net Assets From Acquisitions | 0.00 | 0.00 | -396.7M | 0.00 | ||
Net Cash Flow Investing | -26.6M | -42.3M | -438.5M | -20.9M | ||
Financing | Short Term Borrowings | 0.00 | -- | 0.00 | -- | -- |
Long Term Borrowings | 0.00 | -1.2M | 513.4M | -- | ||
Long Term Debt Reduction | -7.6M | -18.8M | -220.0M | 0.00 | ||
Net Proceeds Stock Sale | 32.4M | 24.7M | 32.3M | -- | ||
Common Preferred Redeemed | -240.6M | -88.0M | -93.6M | -118.5M | ||
Common Dividends | 0.00 | -- | 0.00 | -- | -- | |
Cash Dividends Paid - Total | 0.00 | -- | 0.00 | -- | -- | |
Other Sources - Financing | 11.5M | 1.1M | 0.00 | 11.9M | ||
Other Uses - Financing | 76.5M | 11.9M | 5.4M | -- | ||
Net Cash Flow - Financing | -280.8M | -94.1M | 226.7M | -106.6M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 3.4M | -900.0K | 0.00 | 100.0K | |
Net Change In Cash | -51.1M | 16.5M | -66.8M | 26.7M |