35.13
Delayed Data
As of Feb 20
 -0.23 / -0.65%
Today’s Change
30.15
Today|||52-Week Range
39.90
-5.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line232.8M-71.2M163.5M421.5M
 
 
 
 
 
Depreciation95.4M582.3M398.7M278.6M
 
 
 
 
 
Total Other Cash Flow-19.7M177.3M138.0M69.6M
 
 
 
 
 
Funds From Operations335.6M635.3M590.1M719.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.0M-129.1M-224.0M23.2M
 
 
 
 
 
Net Cash Flow - Operating Activities360.6M764.4M814.2M696.7M
 
 
 
 
 
 
InvestingIncrease In Investments-52.2M-32.7M-71.8M-59.7M
 
 
 
 
 
Decrease In Investments21.7M34.6M11.7M36.3M
 
 
 
 
 
Capital Expenditures-62.9M-69.4M-191.4M-86.4M
 
 
 
 
 
Fixed Asset Disposal3.6M15.1M94.3M10.1M
 
 
 
 
 
Net Assets From Acquisitions -53.1M-3.3B-5.5M-103.1M
 
 
 
 
 
Net Cash Flow Investing-142.8M-3.3B-162.6M-202.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings1.8B8.1B4.7B6.9B
 
 
 
 
 
Long Term Debt Reduction-2.0B-5.2B-5.2B-7.3B
 
 
 
 
 
Net Proceeds Stock Sale27.3M36.6M38.1M35.0M
 
 
 
 
 
Common Preferred Redeemed-34.9M-23.1M-25.9M-25.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing748.0K3.6M0.000.00
 
 
 
Other Uses - Financing30.3M175.6M146.0M85.8M
 
 
 
 
 
Net Cash Flow - Financing-233.8M2.7B-638.0M-386.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.6M-28.8M-5.3M2.8M
 
 
 
 
 
 
Net Change In Cash-15.9M138.5M13.6M107.5M