
105.67 Delayed Data As of Jun 24 | ![]() Today’s Change | 51.00 Today|||52-Week Range 179.74 | +27.79% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 62.0M | -26.9M | -72.8M | -50.0M | |
Depreciation | 28.5M | 58.2M | 74.0M | 71.6M | ||
Total Other Cash Flow | 3.3M | 10.8M | 6.1M | 8.4M | ||
Funds From Operations | 93.8M | 42.1M | 7.3M | 30.0M | ||
Funds From/For Other Operating Expenses | 15.4M | -2.9M | -3.1M | -2.3M | ||
Net Cash Flow - Operating Activities | 78.4M | 45.0M | 10.4M | 32.2M | ||
Investing | Capital Expenditures | -17.0M | -23.2M | -14.6M | -19.8M | |
Fixed Asset Disposal | 78.0K | 0.00 | 0.00 | 0.00 | ||
Net Assets From Acquisitions | 0.00 | -68.9M | 0.00 | 0.00 | ||
Other Investing - Sources | 0.00 | 0.00 | 0.00 | 175.0K | ||
Net Cash Flow Investing | -16.9M | -92.1M | -14.6M | -19.6M | ||
Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 918.2M | 0.00 | 0.00 | ||
Long Term Debt Reduction | 0.00 | -796.3M | 0.00 | 0.00 | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | -19.0K | 0.00 | 0.00 | 0.00 | ||
Common Dividends | -91.4M | -69.6M | -2.3M | 0.00 | ||
Cash Dividends Paid - Total | -91.4M | -69.6M | -2.3M | 0.00 | ||
Other Sources - Financing | 0.00 | 507.0K | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -91.4M | 52.8M | -2.3M | 0.00 | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -29.9M | 5.6M | -6.4M | 12.6M |