Data as of Jan 27
 -1.81 / -2.13%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line153.1M180.7M203.5M245.3M
Total Other Cash Flow9.1M13.6M19.5M26.9M
Funds From Operations196.4M257.2M289.5M328.9M
Funds From/For Other Operating Expenses29.5M-50.4M-8.9M-4.1M
Net Cash Flow - Operating Activities166.9M307.7M298.4M333.0M
InvestingIncrease In Investments-1.1M-351.0K-228.0K-261.0K
Decrease In Investments8.7M257.0K324.0K156.0K
Capital Expenditures-14.3M-22.1M-24.0M-28.8M
Net Assets From Acquisitions 0.00-269.5M-45.1M-4.2M
Net Cash Flow Investing-6.6M-291.6M-69.0M-33.2M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-65.9M-32.0M-74.4M-53.1M
Net Proceeds Stock Sale24.5M25.0M34.4M37.0M
Common Preferred Redeemed0.00-12.7M-95.5M-116.1M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing11.8M10.0M13.9M10.0M
Other Uses - Financing0.000.003.2M7.4M
Net Cash Flow - Financing-29.6M-9.7M-124.8M-129.8M
Exchange RateEffect of Exchange Rate on Cash6.0M-7.0M262.0K-4.3M
Net Change In Cash130.6M6.3M104.6M170.0M

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