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62.09
BATS BZX Real-Time Price
As of 9:31am ET
 +0.28 / +0.45%
Today’s Change
46.16
Today|||52-Week Range
67.50
+2.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line106.5M116.7M111.5M115.1M
 
 
 
 
 
Depreciation27.2M27.9M28.7M32.1M
 
 
 
 
 
Total Other Cash Flow-500.0K4.0M2.2M-400.0K
 
 
 
 
 
Funds From Operations138.5M146.2M145.1M152.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-162.6M298.3M-98.1M358.2M
 
 
 
 
 
Net Cash Flow - Operating Activities301.1M-152.1M243.2M-206.0M
 
 
 
 
 
 
InvestingCapital Expenditures-50.2M-57.3M-66.4M-68.8M
 
 
 
 
 
Fixed Asset Disposal14.4M25.2M15.9M8.8M
 
 
 
 
 
Net Assets From Acquisitions -13.3M-191.9M-27.7M-45.4M
 
 
 
 
 
Other Investing - Uses-3.4M-1.8M-1.4M-5.0M
 
 
 
 
 
Other Investing - Sources-1.4M-1.0M0.000.00
 
 
 
Net Cash Flow Investing-53.9M-226.8M-79.6M-110.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-104.3M298.9M-97.7M292.6M
 
 
 
 
 
Long Term Borrowings350.0M1.8B540.0M540.0M
 
 
 
 
 
Long Term Debt Reduction-314.5M-1.6B-618.1M-781.8M
 
 
 
 
 
Net Proceeds Stock Sale7.5M5.5M12.4M6.4M
 
 
 
 
 
Common Preferred Redeemed-196.1M-109.4M-9.6M-51.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.7M2.6M8.1M302.1M
 
 
 
 
 
Other Uses - Financing-4.5M0.000.000.00
 
 
Net Cash Flow - Financing-248.2M386.8M-164.9M307.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.0M7.9M-1.3M-8.8M