112.46
BATS BZX Real-Time Price
 +0.01 / +0.01%
Today’s Change
99.32
Today|||52-Week Range
118.75
-2.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line82.8M88.4M88.9M98.3M
 
 
 
 
 
Depreciation77.6M77.7M80.4M81.1M
 
 
 
 
 
Total Other Cash Flow13.3M4.4M13.9M5.6M
 
 
 
 
 
Funds From Operations179.5M154.6M178.6M182.9M
 
 
 
 
 
Funds From/For Other Operating Expenses6.8M-36.4M-18.4M37.9M
 
 
 
 
 
Net Cash Flow - Operating Activities172.7M191.0M197.0M144.9M
 
 
 
 
 
 
InvestingCapital Expenditures-89.0M-97.1M-108.6M-112.3M
 
 
 
 
 
Fixed Asset Disposal4.1M4.1M5.5M5.2M
 
 
 
 
 
Net Assets From Acquisitions -163.8M-23.9M-23.5M-6.4M
 
 
 
 
 
Other Investing - Uses912.0K6.0K-1.1M1.1M
 
 
 
 
 
Other Investing - Sources0.000.000.00716.0K
 
 
Net Cash Flow Investing-247.8M-117.0M-127.7M-111.7M
 
 
 
 
 
 
FinancingShort Term Borrowings443.3M-34.0M-338.7M380.2M
 
 
 
 
 
Long Term Borrowings127.9M3.3M298.4M5.5M
 
 
 
 
 
Long Term Debt Reduction-515.9M-866.0K-553.0K-403.2M
 
 
 
 
 
Net Proceeds Stock Sale11.0M12.9M16.2M12.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-35.4M-35.5M-40.9M-41.0M
 
 
 
 
 
Other Sources - Financing2.9M4.2M4.1M1.0M
 
 
 
 
 
Other Uses - Financing7.7M16.8M0.000.00
 
 
 
Net Cash Flow - Financing26.1M-66.7M-61.5M-44.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-49.0M7.3M7.8M-11.6M
 
 
 
 
 

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