
75.64 BATS BZX Real-Time Price As of Jul 05 | ![]() Today’s Change | 67.07 Today|||52-Week Range 91.48 | -14.26% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Operating Activities | Net Income / Starting Line | 59.7M | 37.8M | 86.4M | 105.5M | |
Depreciation | 40.5M | 37.5M | 35.5M | 36.1M | ||
Total Other Cash Flow | 17.5M | 28.4M | 34.7M | 25.7M | ||
Funds From Operations | 119.3M | 95.3M | 147.5M | 165.5M | ||
Funds From/For Other Operating Expenses | 11.7M | -1.2M | 7.4M | 15.8M | ||
Net Cash Flow - Operating Activities | 107.6M | 96.6M | 140.1M | 149.7M | ||
Investing | Increase In Investments | -44.3M | -25.1M | -39.3M | -106.7M | |
Decrease In Investments | 38.8M | 47.5M | 30.8M | 74.9M | ||
Capital Expenditures | -27.4M | -22.9M | -33.7M | -32.3M | ||
Fixed Asset Disposal | 328.2K | 443.2K | 812.8K | 120.0K | ||
Net Assets From Acquisitions | -2.6M | -101.3M | -572.9K | -233.0K | ||
Other Investing - Uses | 0.00 | -29.3M | -136.0K | -200.0K | ||
Other Investing - Sources | 0.00 | 0.00 | 200.0K | 0.00 | ||
Net Cash Flow Investing | -35.1M | -130.6M | -41.9M | -64.5M | ||
Financing | Short Term Borrowings | -13.0M | -475.2K | 0.00 | 0.00 | |
Long Term Borrowings | 0.00 | 117.1M | -353.9K | 0.00 | ||
Long Term Debt Reduction | -13.1M | 0.00 | -28.1M | -28.1M | ||
Net Proceeds Stock Sale | 1.3M | 8.9M | 1.3M | 0.00 | ||
Common Preferred Redeemed | -30.4M | -64.3M | -39.6M | -56.4M | ||
Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 228.4K | 270.1K | 684.9K | 1.3M | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -55.0M | 61.6M | -66.0M | -83.3M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -8.2M | 5.5M | 3.3M | -9.4M | |
Net Change In Cash | 17.6M | 27.6M | 32.2M | 2.0M |