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26.95
BATS BZX Real-Time Price
As of 12:54pm ET
 -0.16 / -0.59%
Today’s Change
22.37
Today|||52-Week Range
34.24
-2.99%
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 Line68.0M55.5M73.2M10.4M
 
 
 
 
 
Depreciation80.3M79.7M80.4M69.1M
 
 
 
 
 
Total Other Cash Flow27.8M43.1M43.9M-4.2M
 
 
 
 
 
Funds From Operations208.9M207.8M207.1M-4.5M
 
 
 
 
 
Funds From/For Other Operating Expenses114.7M44.9M67.3M38.5M
 
 
 
 
 
Net Cash Flow - Operating Activities94.2M162.9M139.8M-43.0M
 
 
 
 
 
 
InvestingIncrease In Investments-5.8M0.00-200.0K0.00
 
 
 
Decrease In Investments1.6M15.4M0.004.0M
 
 
 
 
Capital Expenditures-91.2M-37.6M-26.5M-46.3M
 
 
 
 
 
Fixed Asset Disposal4.1M11.8M--692.7M
 
 
 
 
Net Assets From Acquisitions -298.1M-21.3M-15.3M-1.0M
 
 
 
 
 
Other Investing - Uses-814.0K-1.1M-900.0K-500.0K
 
 
 
 
 
Other Investing - Sources0.000.002.0M40.3M
 
 
 
Net Cash Flow Investing-390.2M-32.8M-40.9M689.2M
 
 
 
 
 
 
FinancingShort Term Borrowings410.3M0.0010.0M-80.0M
 
 
 
 
Long Term Borrowings0.00181.8M0.000.00
 
 
Long Term Debt Reduction-91.5M-274.8M-88.9M-394.8M
 
 
 
 
 
Net Proceeds Stock Sale3.0M1.1M5.1M6.5M
 
 
 
 
 
Common Preferred Redeemed-3.7M-14.6M-1.0M-151.5M
 
 
 
 
 
Common Dividends-12.1M-12.8M-11.8M-12.5M
 
 
 
 
 
Cash Dividends Paid - Total-12.1M-12.8M-11.8M-12.5M
 
 
 
 
 
Other Sources - Financing765.0K0.00700.0K0.00
 
 
 
Other Uses - Financing0.004.4M0.0045.8M
 
 
 
Net Cash Flow - Financing306.8M-123.7M-85.9M-678.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-548.0K1.2M900.0K-2.6M
 
 
 
 
 
 
Net Change In Cash10.8M6.4M13.0M-31.9M