62.30
BATS BZX Real-Time Price
As of 11:52am ET
 +0.80 / +1.30%
Today’s Change
52.43
Today|||52-Week Range
68.39
+1.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line207.8M282.9M326.5M296.5M
 
 
 
 
 
Depreciation59.8M63.0M65.1M70.1M
 
 
 
 
 
Total Other Cash Flow26.9M8.3M1.3M800.0K
 
 
 
 
 
Funds From Operations294.5M354.2M392.9M449.2M
 
 
 
 
 
Funds From/For Other Operating Expenses30.6M9.8M-53.7M122.8M
 
 
 
 
 
Net Cash Flow - Operating Activities263.9M344.4M446.6M326.4M
 
 
 
 
 
 
InvestingIncrease In Investments-321.9M-428.8M-563.8M-583.5M
 
 
 
 
 
Decrease In Investments202.0M315.4M435.1M562.7M
 
 
 
 
 
Capital Expenditures-86.1M-72.7M-80.7M-94.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-90.8M-43.1M
 
 
 
Net Cash Flow Investing-206.0M-186.1M-300.2M-158.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings34.2M61.7M74.1M86.5M
 
 
 
 
 
Long Term Debt Reduction0.00-33.6M----
 
 
Net Proceeds Stock Sale4.8M13.7M5.7M0.00
 
 
 
 
Common Preferred Redeemed-103.8M-128.1M-135.2M-140.0M
 
 
 
 
 
Common Dividends-54.4M-67.8M-84.2M-96.9M
 
 
 
 
 
Cash Dividends Paid - Total-54.4M-67.8M-84.2M-96.9M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.001.7M
 
 
Net Cash Flow - Financing-119.2M-154.1M-139.6M-152.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-61.3M4.2M6.8M16.2M