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38.28
BATS BZX Real-Time Price
As of 11:16am ET
 -0.45 / -1.16%
Today’s Change
35.96
Today|||52-Week Range
51.50
-19.60%
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 Line450.1M545.6M571.9M506.5M
 
 
 
 
 
Depreciation120.7M137.2M147.3M126.5M
 
 
 
 
 
Total Other Cash Flow88.0M134.6M149.7M105.2M
 
 
 
 
 
Funds From Operations648.7M801.8M887.3M861.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-47.5M564.3M303.4M636.7M
 
 
 
 
 
Net Cash Flow - Operating Activities696.2M237.4M583.9M224.3M
 
 
 
 
 
 
InvestingCapital Expenditures-97.4M-123.2M-174.4M-147.5M
 
 
 
 
 
Fixed Asset Disposal6.6M0.000.00--
 
 
Net Assets From Acquisitions -262.3M-116.9M0.00-19.7M
 
 
 
 
Other Investing - Uses0.00---12.0M--
 
 
Other Investing - Sources0.002.7M--14.7M
 
 
 
Net Cash Flow Investing-353.1M-237.5M-186.3M-152.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-489.9M293.8M-80.2M--
 
 
 
 
Long Term Borrowings349.3M0.000.00764.3M
 
 
 
Long Term Debt Reduction-1.1M-300.0M0.00-250.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-207.2M-8.6M-160.0M-380.9M
 
 
 
 
 
Common Dividends0.00-82.8M-87.3M-88.6M
 
 
 
 
Cash Dividends Paid - Total0.00-82.8M-87.3M-88.6M
 
 
 
 
Other Sources - Financing4.8M9.1M-13.5M--
 
 
 
 
Other Uses - Financing------11.4M
 
 
Net Cash Flow - Financing-344.1M-88.5M-341.0M33.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.4M8.2M-53.0M-6.2M
 
 
 
 
 
 
Net Change In Cash-940.0K-88.5M56.6M105.2M