
51.54 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 43.64 Today|||52-Week Range 64.13 | -2.40% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Operating Activities | Net Income / Starting Line | 118.1M | 112.5M | 116.2M | 110.1M | |
Depreciation | 37.6M | 35.9M | 34.8M | 37.1M | ||
Total Other Cash Flow | 51.9M | 26.0M | 11.2M | 37.2M | ||
Funds From Operations | 222.7M | 191.1M | 151.0M | 188.3M | ||
Funds From/For Other Operating Expenses | 39.2M | -59.2M | 67.8M | 23.8M | ||
Net Cash Flow - Operating Activities | 183.6M | 250.3M | 83.2M | 164.5M | ||
Investing | Capital Expenditures | -47.2M | -35.6M | -34.0M | -38.8M | |
Fixed Asset Disposal | 3.0M | 2.2M | 5.2M | 2.1M | ||
Net Assets From Acquisitions | -6.0M | 0.00 | 0.00 | 0.00 | ||
Other Investing - Uses | -796.0K | -398.0K | -550.0K | 0.00 | ||
Other Investing - Sources | 0.00 | 0.00 | 0.00 | 2.0M | ||
Net Cash Flow Investing | -50.9M | -33.9M | -29.4M | -34.7M | ||
Financing | Short Term Borrowings | 4.9M | -5.3M | -18.2M | 12.0M | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 41.1M | ||
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -41.1M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | -178.4M | -21.6M | -1.4M | ||
Common Dividends | -47.4M | -49.8M | -54.7M | -69.9M | ||
Cash Dividends Paid - Total | -62.1M | -60.9M | -54.7M | -69.9M | ||
Other Sources - Financing | -- | -- | -- | 5.4M | ||
Other Uses - Financing | 4.4M | 6.6M | 10.2M | 11.9M | ||
Net Cash Flow - Financing | -61.7M | -251.2M | -104.6M | -65.8M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -290.0K | -671.0K | 929.0K | -608.0K | |
Net Change In Cash | 71.0M | -34.8M | -50.8M | 64.0M |