63.93
BATS BZX Real-Time Price
As of 3:06pm ET
 +0.71 / +1.12%
Today’s Change
60.33
Today|||52-Week Range
75.95
-10.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-8.2M91.6M60.8M45.1M
 
 
 
 
 
Depreciation67.7M68.4M70.6M73.1M
 
 
 
 
 
Total Other Cash Flow5.7M13.1M-600.0K64.2M
 
 
 
 
 
Funds From Operations63.7M175.2M130.9M167.6M
 
 
 
 
 
Funds From/For Other Operating Expenses315.1M-9.8M93.7M-439.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-251.4M185.0M37.2M606.8M
 
 
 
 
 
 
InvestingIncrease In Investments-800.0K0.000.000.00
 
 
Capital Expenditures-57.1M-35.2M-47.1M-64.5M
 
 
 
 
 
Fixed Asset Disposal1.0M800.0K2.0M800.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-188.4M-104.7M
 
 
 
Net Cash Flow Investing-56.9M-34.4M-233.5M-168.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.1B909.5M786.3M761.0M
 
 
 
 
 
Long Term Debt Reduction-880.3M-1.0B-590.7M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-11.1M-11.1M-11.2M-11.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing3.2M800.0K2.7M200.0K
 
 
 
 
 
Net Cash Flow - Financing162.5M-133.9M181.7M-387.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M11.2M9.5M4.1M
 
 
 
 
 
 
Net Change In Cash-145.8M16.7M-14.6M50.9M