50.25
BATS BZX Real-Time Price
As of 3:26pm ET
 -0.01 / -0.02%
Today’s Change
35.60
Today|||52-Week Range
50.82
+8.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line26.2M27.9M58.8M8.1M
 
 
 
 
 
Depreciation50.2M50.4M51.1M50.1M
 
 
 
 
 
Total Other Cash Flow16.3M25.9M22.7M19.1M
 
 
 
 
 
Funds From Operations84.8M104.1M190.1M80.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-41.1M-33.7M67.6M24.6M
 
 
 
 
 
Net Cash Flow - Operating Activities125.9M137.8M122.5M55.7M
 
 
 
 
 
 
InvestingCapital Expenditures-19.4M-19.4M-18.2M-25.3M
 
 
 
 
 
Fixed Asset Disposal3.4M33.7M----
 
 
 
Net Assets From Acquisitions -99.8M-1.1M-55.6M--
 
 
 
 
Other Investing - Uses0.000.000.00-4.4M
 
 
Other Investing - Sources0.000.0038.7M1.5M
 
 
 
Net Cash Flow Investing-115.8M13.2M-73.3M-28.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings75.0M379.5M-10.9M0.00
 
 
 
 
Long Term Debt Reduction-19.0M-192.3M51.6M-17.0M
 
 
 
 
 
Net Proceeds Stock Sale2.9M26.9M15.7M3.5M
 
 
 
 
 
Common Preferred Redeemed-58.6M-40.0M0.00-4.4M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-3.5M-1.7M
 
 
 
Other Sources - Financing3.0M2.5M6.2M2.3M
 
 
 
 
 
Other Uses - Financing700.0K4.7M74.0M16.3M
 
 
 
 
 
Net Cash Flow - Financing2.6M171.9M-14.9M-33.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-1.6M-3.1M-5.7M
 
 
 
 
 
Net Change In Cash12.7M322.9M34.3M-6.1M
 
 
 
 
 

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