63.80
BATS BZX Real-Time Price
As of 10:28am ET
 +0.80 / +1.27%
Today’s Change
46.16
Today|||52-Week Range
64.95
+5.61%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line95.1M100.4M106.5M116.7M
 
 
 
 
 
Depreciation25.6M26.2M27.2M27.9M
 
 
 
 
 
Total Other Cash Flow47.7M-51.5M-500.0K4.0M
 
 
 
 
 
Funds From Operations169.9M80.2M138.5M146.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-188.9M75.7M-162.6M298.3M
 
 
 
 
 
Net Cash Flow - Operating Activities358.8M4.5M301.1M-152.1M
 
 
 
 
 
 
InvestingDecrease In Investments500.0K0.000.000.00
 
 
Capital Expenditures-49.7M-52.0M-50.2M-57.3M
 
 
 
 
 
Fixed Asset Disposal10.2M-300.0K14.4M25.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-13.3M-191.9M
 
 
 
Other Investing - Uses-3.3M-3.1M-3.4M-1.8M
 
 
 
 
 
Other Investing - Sources0.002.4M-1.4M-1.0M
 
 
 
 
Net Cash Flow Investing-42.3M-53.0M-53.9M-226.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-185.1M24.9M-104.3M298.9M
 
 
 
 
 
Long Term Borrowings290.0M320.0M350.0M1.8B
 
 
 
 
 
Long Term Debt Reduction-326.2M-238.4M-314.5M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale15.3M6.8M7.5M5.5M
 
 
 
 
 
Common Preferred Redeemed-116.2M-66.0M-196.1M-109.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.7M5.0M4.7M2.6M
 
 
 
 
 
Other Uses - Financing0.004.5M-4.5M0.00
 
 
 
Net Cash Flow - Financing-316.5M47.8M-248.2M386.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash0.00-700.0K-1.0M7.9M
 
 
 
 

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