BATS BZX Real-Time Price
 -0.49 / -3.70%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line244.0M152.8M-64.3M127.0M
Total Other Cash Flow3.1M3.0M1.6M1.5M
Funds From Operations303.2M146.3M-92.3M249.5M
Funds From/For Other Operating Expenses151.1M-2.1M-287.1M320.1M
Net Cash Flow - Operating Activities152.1M148.4M194.8M-70.6M
InvestingIncrease In Investments-923.5M-1.2B-675.4M-663.8M
Decrease In Investments793.7M1.1B755.6M801.5M
Capital Expenditures-27.5M-49.2M-43.7M-26.8M
Fixed Asset Disposal7.0K0.001.9M795.0K
Net Assets From Acquisitions 0.000.00-79.6M-1.6M
Other Investing - Uses-120.0K-127.0K-170.0K0.00
Net Cash Flow Investing-157.4M-80.3M-41.4M110.1M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale6.0M997.0K0.004.2M
Common Preferred Redeemed-6.2M-8.4M-10.6M-10.3M
Common Dividends-32.3M-44.2M-50.8M-60.3M
Cash Dividends Paid - Total-32.3M-44.2M-50.8M-60.3M
Other Sources - Financing516.0K95.0K163.0K226.0K
Other Uses - Financing0.
Net Cash Flow - Financing-32.0M-51.5M-61.2M-66.1M
Exchange RateEffect of Exchange Rate on Cash620.0K-671.0K-764.0K573.0K
Net Change In Cash-37.2M16.6M92.2M-26.6M

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