
53.70 BATS BZX Real-Time Price As of 12:14pm ET | ![]() Today’s Change | 53.60 Today|||52-Week Range 85.94 | -31.29% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Operating Activities | Net Income / Starting Line | 81.6M | 195.3M | 68.8M | 66.1M | |
Depreciation | 69.8M | 96.2M | 115.4M | 116.7M | ||
Total Other Cash Flow | -2.9M | -175.5M | 9.4M | 11.3M | ||
Funds From Operations | 152.3M | 114.8M | 191.7M | 193.8M | ||
Extraordinary Items | -343.0K | 19.0M | 0.00 | 0.00 | ||
Funds From/For Other Operating Expenses | 11.2M | -5.6M | 48.9M | 8.5M | ||
Net Cash Flow - Operating Activities | 140.8M | 139.4M | 142.8M | 185.3M | ||
Investing | Increase In Investments | -260.2M | -206.9M | -167.5M | -124.8M | |
Decrease In Investments | 22.6M | 454.4M | 24.5M | 16.2M | ||
Capital Expenditures | -15.3M | -43.3M | -27.1M | -49.8M | ||
Other Investing - Uses | 2.8M | -8.8M | 0.00 | 0.00 | ||
Other Investing - Sources | 0.00 | 0.00 | 16.8M | 6.3M | ||
Net Cash Flow Investing | -250.1M | 195.4M | -153.3M | -153.2M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 389.5M | 984.4M | 145.2M | 700.7M | ||
Long Term Debt Reduction | -110.7M | -1.3B | -368.4M | -689.7M | ||
Net Proceeds Stock Sale | 0.00 | 287.5M | 303.8M | 88.3M | ||
Common Preferred Redeemed | 0.00 | -1.2M | 0.00 | 0.00 | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -110.4M | -110.9M | -171.4M | -176.0M | ||
Other Sources - Financing | -- | -- | 1.2M | 155.0K | ||
Other Uses - Financing | 5.3M | 1.4M | 16.1M | 304.0K | ||
Net Cash Flow - Financing | 163.2M | -129.2M | -105.6M | -76.9M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -3.0M | 3.6M | -2.4M | 744.0K | |
Net Change In Cash | 53.9M | 205.7M | -116.0M | -44.8M |