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32.59
BATS BZX Real-Time Price
As of 1:59pm ET
 +0.96 / +3.04%
Today’s Change
20.00
Today|||52-Week Range
39.78
+16.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line182.0M-392.0M-143.0M308.0M
 
 
 
 
 
Depreciation313.0M-86.0M182.0M179.0M
 
 
 
 
 
Total Other Cash Flow123.0M-292.0M222.0M-67.0M
 
 
 
 
 
Funds From Operations626.0M-686.0M209.0M443.0M
 
 
 
 
 
Funds From/For Other Operating Expenses294.0M-234.0M-30.0M369.0M
 
 
 
 
 
Net Cash Flow - Operating Activities332.0M-452.0M239.0M74.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M5.0M0.00-36.0M
 
 
 
 
Decrease In Investments256.0M-129.0M1.2B--
 
 
 
 
Capital Expenditures-277.0M270.0M-146.0M-71.0M
 
 
 
 
 
Fixed Asset Disposal327.0M-437.0M0.00262.0M
 
 
 
 
Net Assets From Acquisitions 0.00-----57.0M
 
 
Other Investing - Uses0.00-2.0M2.0M0.00
 
 
 
Other Investing - Sources6.0M----0.00
 
 
Net Cash Flow Investing311.0M-315.0M1.1B98.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.0M5.0M-4.0M--
 
 
 
 
Long Term Borrowings437.0M-860.0M-16.0M4.0M
 
 
 
 
 
Long Term Debt Reduction-441.0M866.0M-18.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M-2.0M10.0M18.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-57.0M114.0M0.000.00
 
 
 
Other Sources - Financing--407.0M443.0M0.00
 
 
 
Other Uses - Financing34.0M92.0M1.1B244.0M
 
 
 
 
 
Net Cash Flow - Financing-100.0M422.0M-698.0M-227.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M19.0M-11.0M6.0M
 
 
 
 
 
 
Net Change In Cash543.0M-345.0M623.0M-55.0M