
10.11 Delayed Data As of Aug 12 | ![]() Today’s Change | 9.11 Today|||52-Week Range 14.60 | -27.84% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 24.9M | -212.0K | -8.8M | 16.5M | |
Depreciation | 238.7M | 376.0M | 434.2M | 451.8M | ||
Total Other Cash Flow | 140.0K | 4.5M | 27.3M | 21.7M | ||
Funds From Operations | 262.5M | 378.1M | 411.5M | 482.6M | ||
Funds From/For Other Operating Expenses | -30.7M | 2.1M | 6.2M | 9.8M | ||
Net Cash Flow - Operating Activities | 293.2M | 376.0M | 405.3M | 472.8M | ||
Investing | Increase In Investments | -- | -11.5M | -22.3M | 0.00 | |
Capital Expenditures | -44.4M | -34.9M | -166.0M | -423.6M | ||
Net Assets From Acquisitions | 0.00 | -488.8M | -831.6M | -57.0M | ||
Other Investing - Uses | -1.0B | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow Investing | -1.1B | -535.2M | -1.0B | -480.5M | ||
Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
Long Term Borrowings | 1.1B | 1.2B | 1.0B | 500.0M | ||
Long Term Debt Reduction | -10.7M | -664.6M | -589.3M | -167.0M | ||
Net Proceeds Stock Sale | -656.0K | 54.2M | 498.9M | 109.4M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -156.9M | -367.8M | -400.2M | -426.1M | ||
Cash Dividends Paid - Total | -156.9M | -367.8M | -400.2M | -426.1M | ||
Other Sources - Financing | 0.00 | 0.00 | -- | -- | -- | |
Other Uses - Financing | 19.0K | 2.4M | 24.3M | 30.2M | ||
Net Cash Flow - Financing | 928.7M | 188.8M | 502.5M | -13.8M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -267.0K | 192.0K | -173.0K | |
Net Change In Cash | 142.5M | 29.5M | -112.2M | -21.6M |