
9.59 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 9.09 Today|||52-Week Range 25.57 | -49.87% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 34.2M | 105.4M | 351.6M | 572.1M | |
Depreciation | 20.9M | 13.9M | 15.4M | 19.8M | ||
Total Other Cash Flow | 33.6M | 84.6M | 58.3M | 46.7M | ||
Funds From Operations | 87.7M | 199.3M | 423.7M | 643.0M | ||
Funds From/For Other Operating Expenses | -94.1M | -36.3M | -117.3M | 155.5M | ||
Net Cash Flow - Operating Activities | 181.9M | 235.6M | 541.0M | 487.6M | ||
Investing | Increase In Investments | -417.9M | -468.3M | -1.5B | -2.2B | |
Decrease In Investments | 222.6M | 385.0M | 701.1M | 2.1B | ||
Capital Expenditures | -10.9M | -13.2M | -20.5M | -28.3M | ||
Fixed Asset Disposal | 0.00 | 0.00 | 107.4K | 135.9K | ||
Net Assets From Acquisitions | -22.0M | -1.1M | -2.3M | -40.2M | ||
Other Investing - Uses | 0.00 | 0.00 | -59.7M | -149.3M | ||
Other Investing - Sources | 0.00 | 0.00 | 62.5M | 101.0M | ||
Net Cash Flow Investing | -228.2M | -97.6M | -818.2M | -254.0M | ||
Financing | Short Term Borrowings | -2.9M | 0.00 | 2.0M | -2.0M | |
Long Term Borrowings | 0.00 | 0.00 | 882.3M | 0.00 | ||
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 7.8M | 4.2M | 2.3M | 780.3K | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
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 | 5.0M | 4.2M | 886.6M | -1.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -6.0M | -15.2M | 29.0M | 1.1M | |
Net Change In Cash | -41.4M | 142.2M | 609.4M | 232.4M |