
8.79 Delayed Data As of Mar 05 | ![]() Today’s Change | 5.30 Today|||52-Week Range 8.81 | +15.63% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Operating Activities | Net Income / Starting Line | 202.3M | 200.0M | 231.2M | 193.2M | |
Depreciation | 34.9M | 34.5M | 35.9M | 37.9M | ||
Total Other Cash Flow | -25.9M | -11.5M | -22.3M | -25.3M | ||
Funds From Operations | 211.3M | 223.0M | 244.8M | 205.8M | ||
Funds From/For Other Operating Expenses | -5.4M | 37.7M | 69.2M | -43.5M | ||
Net Cash Flow - Operating Activities | 216.7M | 185.3M | 175.6M | 249.3M | ||
Investing | Increase In Investments | -3.0M | 0.00 | -2.4M | 0.00 | |
Decrease In Investments | 70.0M | 0.00 | 4.3M | 0.00 | ||
Capital Expenditures | -41.6M | -35.7M | -37.6M | -37.3M | ||
Fixed Asset Disposal | 300.0K | 1.5M | 199.9K | 9.2M | ||
Net Assets From Acquisitions | 0.00 | -28.2M | 0.00 | -17.8M | ||
Net Cash Flow Investing | 25.7M | -62.4M | -35.5M | -45.9M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | 0.00 | -2.0M | -1.7M | 0.00 | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | -1.0M | -5.3M | -4.0M | -3.4M | ||
Common Dividends | -195.9M | -105.5M | -175.9M | -201.3M | ||
Cash Dividends Paid - Total | -195.9M | -105.5M | -175.9M | -201.3M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -196.9M | -112.8M | -181.6M | -204.7M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 3.3M | -14.3M | 27.1M | -16.1M | |
Net Change In Cash | 45.5M | 10.1M | -41.5M | -1.3M |