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70.59
BATS BZX Real-Time Price
As of 1:41pm ET
 +1.68 / +2.44%
Today’s Change
53.29
Today|||52-Week Range
75.58
+22.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line61.2M-8.2M91.6M60.8M
 
 
 
 
 
Depreciation72.3M67.7M68.4M70.6M
 
 
 
 
 
Total Other Cash Flow12.3M5.7M13.1M-600.0K
 
 
 
 
 
Funds From Operations134.3M63.7M175.2M130.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-362.6M315.1M-9.8M93.7M
 
 
 
 
 
Net Cash Flow - Operating Activities496.9M-251.4M185.0M37.2M
 
 
 
 
 
 
InvestingIncrease In Investments-2.8M-800.0K0.000.00
 
 
 
Capital Expenditures-68.2M-57.1M-35.2M-47.1M
 
 
 
 
 
Fixed Asset Disposal1.5M1.0M800.0K2.0M
 
 
 
 
 
Net Assets From Acquisitions -200.0K0.000.00-188.4M
 
 
 
Other Investing - Sources400.0K0.000.000.00
 
 
Net Cash Flow Investing-69.7M-56.9M-34.4M-233.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.4B1.1B909.5M786.3M
 
 
 
 
 
Long Term Debt Reduction---880.3M-1.0B-590.7M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-42.5M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.4M-11.1M-11.1M-11.2M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing100.0K3.2M800.0K2.7M
 
 
 
 
 
Net Cash Flow - Financing-275.8M162.5M-133.9M181.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.5M6.0M11.2M9.5M
 
 
 
 
 
 
Net Change In Cash151.4M-145.8M16.7M-14.6M