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86.59
BATS BZX Real-Time Price
As of 2:37pm ET
 +0.49 / +0.57%
Today’s Change
64.73
Today|||52-Week Range
88.00
+28.85%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line227.1M238.3M227.3M253.6M
 
 
 
 
 
Depreciation51.2M53.4M54.1M56.5M
 
 
 
 
 
Total Other Cash Flow-4.4M900.0K12.1M12.3M
 
 
 
 
 
Funds From Operations273.9M292.6M293.5M322.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.0M-56.3M55.7M42.0M
 
 
 
 
 
Net Cash Flow - Operating Activities290.9M348.9M237.8M280.4M
 
 
 
 
 
 
InvestingIncrease In Investments-140.3M-59.1M-18.2M-15.3M
 
 
 
 
 
Decrease In Investments8.1M75.2M122.1M9.4M
 
 
 
 
 
Capital Expenditures-47.2M-54.5M-48.7M-51.5M
 
 
 
 
 
Fixed Asset Disposal600.0K3.1M300.0K400.0K
 
 
 
 
 
Net Assets From Acquisitions -86.8M-32.5M-46.6M-152.4M
 
 
 
 
 
Net Cash Flow Investing-265.6M-67.8M8.9M-209.4M
 
 
 
 
 
 
FinancingShort Term Borrowings127.7M37.4M225.3M-589.4M
 
 
 
 
 
Long Term Borrowings0.000.000.00744.1M
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale53.0M26.4M23.7M49.3M
 
 
 
 
 
Common Preferred Redeemed-121.2M-96.2M-249.2M-150.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.1M-43.3M-49.3M-48.9M
 
 
 
 
 
Other Sources - Financing16.7M11.2M0.000.00
 
 
 
Other Uses - Financing1.7M1.0M4.2M15.4M
 
 
 
 
 
Net Cash Flow - Financing31.4M-65.5M-53.7M-11.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.9M-34.6M15.3M14.0M
 
 
 
 
 
 
Net Change In Cash56.7M215.6M193.0M60.0M