
161.10 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 94.39 Today|||52-Week Range 206.74 | +17.11% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 47.6M | 33.8M | 67.0M | 78.2M | |
Depreciation | 16.1M | 16.8M | 15.7M | 16.5M | ||
Total Other Cash Flow | 572.0K | 2.8M | 367.0K | 1.3M | ||
Funds From Operations | 80.6M | 52.2M | 70.1M | 99.0M | ||
Funds From/For Other Operating Expenses | 9.8M | -6.3M | 22.1M | 17.4M | ||
Net Cash Flow - Operating Activities | 70.8M | 58.6M | 48.0M | 81.6M | ||
Investing | Capital Expenditures | -43.7M | -45.4M | -21.8M | -26.2M | |
Fixed Asset Disposal | 242.0K | 3.8M | 1.1M | 116.0K | ||
Net Cash Flow Investing | -43.5M | -41.6M | -20.7M | -26.1M | ||
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 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 1.7M | 1.4M | 1.9M | 1.2M | ||
Common Preferred Redeemed | -2.9M | 0.00 | 0.00 | 0.00 | ||
Common Dividends | -1.7M | -1.7M | -1.7M | -1.7M | ||
Cash Dividends Paid - Total | -1.7M | -1.7M | -1.7M | -1.7M | ||
Other Sources - Financing | 40.0K | 60.0K | 0.00 | 0.00 | ||
Other Uses - Financing | -- | 197.0K | 0.00 | 0.00 | ||
Net Cash Flow - Financing | -2.8M | -377.0K | 287.0K | -482.0K | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 24.5M | 16.6M | 27.6M | 55.0M |