15.51
BATS BZX Real-Time Price
As of 12:15pm ET
 -0.09 / -0.58%
Today’s Change
14.51
Today|||52-Week Range
20.22
-10.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line225.9M101.5M125.8M4.9M
 
 
 
 
 
Depreciation42.2M39.0M42.7M59.8M
 
 
 
 
 
Total Other Cash Flow1.5M1.3M433.0K3.7M
 
 
 
 
 
Funds From Operations211.2M168.5M166.7M112.4M
 
 
 
 
 
Funds From/For Other Operating Expenses13.6M2.1M-28.3M-83.1M
 
 
 
 
 
Net Cash Flow - Operating Activities197.6M166.4M195.0M195.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-771.2M-1.4B-1.7B
 
 
 
 
 
Decrease In Investments886.7M803.5M1.5B2.0B
 
 
 
 
 
Capital Expenditures-26.6M-48.1M-66.3M-100.5M
 
 
 
 
 
Fixed Asset Disposal88.0K1.1M11.3M36.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-290.3M
 
 
Other Investing - Uses0.000.000.00-969.0K
 
 
Net Cash Flow Investing-204.1M-14.7M-3.7M-138.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-21.1M
 
 
Net Proceeds Stock Sale5.7M708.0K10.1M6.0M
 
 
 
 
 
Common Preferred Redeemed-7.2M-10.2M-4.8M0.00
 
 
 
 
Common Dividends-67.3M-70.5M-72.0M-75.7M
 
 
 
 
 
Cash Dividends Paid - Total-67.3M-70.5M-72.0M-75.7M
 
 
 
 
 
Other Sources - Financing474.0K58.0K782.0K0.00
 
 
 
 
Other Uses - Financing------523.0K
 
 
Net Cash Flow - Financing-68.3M-79.9M-65.9M-91.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.3M807.0K-906.0K3.2M
 
 
 
 
 
 
Net Change In Cash-74.8M71.8M125.3M-34.4M