
188.26 BATS BZX Real-Time Price As of 12:56pm ET | ![]() Today’s Change | 116.40 Today|||52-Week Range 215.77 | +46.30% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Operating Activities | Net Income / Starting Line | -4.9M | -59.7M | -65.8M | -605.6M | |
Depreciation | 21.9M | 61.5M | 79.4M | 70.2M | ||
Total Other Cash Flow | 64.1M | 129.8M | 177.1M | 826.3M | ||
Funds From Operations | 81.1M | 131.7M | 190.7M | 291.0M | ||
Funds From/For Other Operating Expenses | -48.4M | -67.7M | -120.8M | -169.0M | ||
Net Cash Flow - Operating Activities | 129.5M | 199.4M | 311.5M | 460.0M | ||
Investing | Increase In Investments | -569.1M | -423.5M | -351.0M | -648.6M | |
Decrease In Investments | 114.8M | 600.1M | 330.0M | 505.6M | ||
Capital Expenditures | -34.2M | -15.1M | -30.2M | -44.2M | ||
Fixed Asset Disposal | 0.00 | 342.0K | 0.00 | 3.7M | ||
Net Assets From Acquisitions | 0.00 | -381.1M | -3.3M | -418.6M | ||
Other Investing - Uses | -1.0M | -4.3M | 0.00 | -- | ||
Other Investing - Sources | 0.00 | 0.00 | 2.8M | -- | ||
Net Cash Flow Investing | -489.5M | -224.6M | -51.7M | -604.2M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
Long Term Borrowings | 0.00 | 0.00 | 990.5M | -- | ||
Long Term Debt Reduction | 0.00 | 0.00 | -- | -- | -- | |
Net Proceeds Stock Sale | 438.2M | 9.4M | 4.0M | 3.5M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Uses - Financing | 5.4M | 0.00 | 87.7M | 0.00 | ||
Net Cash Flow - Financing | 432.8M | 9.4M | 906.8M | 3.1M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -201.0K | 465.0K | -630.0K | -855.0K | |
Net Change In Cash | 72.8M | -15.8M | 1.2B | -141.0M |