90.86
BATS BZX Real-Time Price
As of 10:59am ET
 -0.14 / -0.15%
Today’s Change
71.09
Today|||52-Week Range
92.46
+10.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line180.7M203.5M245.3M254.7M
 
 
 
 
 
Depreciation66.0M85.4M80.7M81.9M
 
 
 
 
 
Total Other Cash Flow13.6M19.5M26.9M25.3M
 
 
 
 
 
Funds From Operations257.2M289.5M328.9M343.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-50.4M-8.9M-4.1M-42.3M
 
 
 
 
 
Net Cash Flow - Operating Activities307.7M298.4M333.0M385.3M
 
 
 
 
 
 
InvestingIncrease In Investments-351.0K-228.0K-261.0K-355.0K
 
 
 
 
 
Decrease In Investments257.0K324.0K156.0K124.0K
 
 
 
 
 
Capital Expenditures-22.1M-24.0M-28.8M-26.0M
 
 
 
 
 
Net Assets From Acquisitions -269.5M-45.1M-4.2M-103.0M
 
 
 
 
 
Net Cash Flow Investing-291.6M-69.0M-33.2M-129.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-32.0M-74.4M-53.1M-91.0K
 
 
 
 
 
Net Proceeds Stock Sale25.0M34.4M37.0M43.3M
 
 
 
 
 
Common Preferred Redeemed-12.7M-95.5M-116.1M-233.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.0M13.9M10.0M14.5M
 
 
 
 
 
Other Uses - Financing0.003.2M7.4M9.6M
 
 
 
 
Net Cash Flow - Financing-9.7M-124.8M-129.8M-185.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M262.0K-4.3M-24.8M
 
 
 
 
 
 
Net Change In Cash6.3M104.6M170.0M70.4M
 
 
 
 
 

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