Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

69.44
BATS BZX Real-Time Price
As of 1:44pm ET
 -0.74 / -1.05%
Today’s Change
52.89
Today|||52-Week Range
70.24
+3.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line158.4M208.8M227.1M238.3M
 
 
 
 
 
Depreciation61.9M50.5M51.2M53.4M
 
 
 
 
 
Total Other Cash Flow7.4M-700.0K-4.4M900.0K
 
 
 
 
 
Funds From Operations227.7M258.6M273.9M292.6M
 
 
 
 
 
Funds From/For Other Operating Expenses33.5M15.0M-17.0M-56.3M
 
 
 
 
 
Net Cash Flow - Operating Activities194.2M243.6M290.9M348.9M
 
 
 
 
 
 
InvestingIncrease In Investments-16.1M-16.9M-140.3M-59.1M
 
 
 
 
 
Decrease In Investments13.1M12.1M8.1M75.2M
 
 
 
 
 
Capital Expenditures-41.0M-48.1M-47.2M-54.5M
 
 
 
 
 
Fixed Asset Disposal2.7M700.0K600.0K3.1M
 
 
 
 
 
Net Assets From Acquisitions -1.2B0.00-86.8M-32.5M
 
 
 
 
Net Cash Flow Investing-1.2B-52.2M-265.6M-67.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings47.8M-32.7M127.7M37.4M
 
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale14.6M53.2M53.0M26.4M
 
 
 
 
 
Common Preferred Redeemed-49.2M-59.2M-121.2M-96.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.2M-43.1M-43.1M-43.3M
 
 
 
 
 
Other Sources - Financing4.2M12.3M16.7M11.2M
 
 
 
 
 
Other Uses - Financing4.0M100.0K1.7M1.0M
 
 
 
 
 
Net Cash Flow - Financing-29.8M-69.6M31.4M-65.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.5M-14.8M2.9M-34.6M
 
 
 
 
 
 
Net Change In Cash-1.1B121.8M56.7M215.6M