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133.08
BATS BZX Real-Time Price
As of 11:17am ET
 -0.36 / -0.27%
Today’s Change
72.06
Today|||52-Week Range
134.59
+51.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line272.2M341.1M181.4M293.0M
 
 
 
 
 
Depreciation106.1M117.8M123.9M159.0M
 
 
 
 
 
Total Other Cash Flow32.9M51.2M38.6M43.0M
 
 
 
 
 
Funds From Operations394.6M522.2M395.2M537.0M
 
 
 
 
 
Funds From/For Other Operating Expenses121.0M134.2M91.8M18.0M
 
 
 
 
 
Net Cash Flow - Operating Activities273.6M388.0M303.4M519.0M
 
 
 
 
 
 
InvestingCapital Expenditures-96.9M-146.0M-104.6M-187.0M
 
 
 
 
 
Fixed Asset Disposal172.0K5.7M40.0K4.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.3B--0.00
 
 
Other Investing - Uses0.000.00-6.5M0.00
 
 
Net Cash Flow Investing-96.7M-1.4B-111.1M-183.0M
 
 
 
 
 
 
FinancingShort Term Borrowings---38.3M0.00--
 
 
Long Term Borrowings198.5M1.5B1.2B930.0M
 
 
 
 
 
Long Term Debt Reduction-444.0M-510.0M-1.3B-970.0M
 
 
 
 
 
Net Proceeds Stock Sale5.5M729.0K--4.0M
 
 
 
 
Common Preferred Redeemed-58.4M-53.3M-81.3M-134.0M
 
 
 
 
 
Common Dividends-30.0M-35.1M-46.1M-70.0M
 
 
 
 
 
Cash Dividends Paid - Total-30.0M-35.1M-46.1M-70.0M
 
 
 
 
 
Other Sources - Financing2.0K833.0K8.7M0.00
 
 
 
 
Other Uses - Financing----10.3M0.00
 
 
Net Cash Flow - Financing-328.4M903.3M-227.5M-240.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.0058.0K0.000.00
 
 
 
Net Change In Cash-151.5M-150.7M-35.2M96.0M