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71.79
BATS BZX Real-Time Price
As of 10:52am ET
 -0.06 / -0.08%
Today’s Change
46.22
Today|||52-Week Range
72.32
+24.08%
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 Line49.4M39.4M61.2M-8.2M
 
 
 
 
 
Depreciation67.8M68.0M72.3M67.7M
 
 
 
 
 
Total Other Cash Flow12.5M4.0M12.3M5.7M
 
 
 
 
 
Funds From Operations153.0M110.4M134.3M63.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-130.6M173.2M-362.6M315.1M
 
 
 
 
 
Net Cash Flow - Operating Activities283.6M-62.8M496.9M-251.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.7M-2.8M-800.0K
 
 
 
 
Decrease In Investments400.0K0.00--0.00
 
 
Capital Expenditures-36.3M-60.8M-68.2M-57.1M
 
 
 
 
 
Fixed Asset Disposal400.0K400.0K1.5M1.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-344.8M-200.0K0.00
 
 
 
Other Investing - Uses300.0K0.00--0.00
 
 
Other Investing - Sources0.000.00400.0K0.00
 
 
Net Cash Flow Investing-35.2M-406.9M-69.7M-56.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-103.9M502.2M2.4B1.1B
 
 
 
 
 
Long Term Debt Reduction-------880.3M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-60.0M-50.0M-42.5M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.8M-10.5M-10.4M-11.1M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.0M100.0K100.0K3.2M
 
 
 
 
 
Net Cash Flow - Financing-175.7M441.6M-275.8M162.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.1M1.2M-19.5M6.0M
 
 
 
 
 
 
Net Change In Cash72.7M-28.1M151.4M-145.8M