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32.09
BATS BZX Real-Time Price
As of 2:07pm ET
 -0.28 / -0.86%
Today’s Change
22.80
Today|||52-Week Range
35.40
+6.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-56.9M243.2M232.8M-71.2M
 
 
 
 
 
Depreciation103.0M94.4M95.4M582.3M
 
 
 
 
 
Total Other Cash Flow343.5M23.5M-19.7M177.3M
 
 
 
 
 
Funds From Operations369.2M353.8M335.6M635.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-64.1M-54.7M-25.0M-129.1M
 
 
 
 
 
Net Cash Flow - Operating Activities433.4M408.6M360.6M764.4M
 
 
 
 
 
 
InvestingIncrease In Investments-87.0K-50.9M-52.2M-32.7M
 
 
 
 
 
Decrease In Investments0.002.8M21.7M34.6M
 
 
 
 
Capital Expenditures-62.9M-52.1M-62.9M-69.4M
 
 
 
 
 
Fixed Asset Disposal2.6M2.7M3.6M15.1M
 
 
 
 
 
Net Assets From Acquisitions -15.4M-42.0M-53.1M-3.3B
 
 
 
 
 
Other Investing - Sources2.0M0.000.000.00
 
 
Net Cash Flow Investing-73.8M-139.5M-142.8M-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.5B2.3B1.8B8.1B
 
 
 
 
 
Long Term Debt Reduction-1.6B-2.2B-2.0B-5.2B
 
 
 
 
 
Net Proceeds Stock Sale-141.5M28.4M27.3M36.6M
 
 
 
 
 
Common Preferred Redeemed0.00-388.1M-34.9M-23.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.3M1.8M748.0K3.6M
 
 
 
 
 
Other Uses - Financing1.3M18.5M30.3M175.6M
 
 
 
 
 
Net Cash Flow - Financing-237.6M-254.4M-233.8M2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.9M-7.8M-10.6M-28.8M
 
 
 
 
 
 
Net Change In Cash122.0M14.7M-15.9M138.5M