646.26
BATS BZX Real-Time Price
As of 10:05am ET
 +35.69 / +5.85%
Today’s Change
491.13
Today|||52-Week Range
797.89
-9.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line331.7M433.9M281.0M289.5M
 
 
 
 
 
Depreciation75.3M103.1M78.0M79.4M
 
 
 
 
 
Total Other Cash Flow10.5M-6.3M13.1M207.8M
 
 
 
 
 
Funds From Operations422.6M597.8M380.6M417.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.8M36.4M-184.4M230.2M
 
 
 
 
 
Net Cash Flow - Operating Activities445.3M561.4M565.0M187.3M
 
 
 
 
 
 
InvestingIncrease In Investments-40.2M-17.7M-61.5M-19.3M
 
 
 
 
 
Decrease In Investments25.2M17.3M36.8M26.3M
 
 
 
 
 
Capital Expenditures-141.8M-195.9M-110.3M-104.5M
 
 
 
 
 
Fixed Asset Disposal354.0K1.9M354.0K1.5M
 
 
 
 
 
Net Cash Flow Investing-156.5M-194.4M-134.7M-96.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.1M-30.7M----
 
 
 
Long Term Debt Reduction-11.7M-55.7M-117.0M56.2M
 
 
 
 
 
Net Proceeds Stock Sale20.0M11.4M7.0M58.2M
 
 
 
 
 
Common Preferred Redeemed-283.6M-227.5M-352.6M-174.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing----------
Other Uses - Financing5.1M3.0K1.2M85.0K
 
 
 
 
 
Net Cash Flow - Financing-275.3M-302.5M-463.7M-60.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M1.6M-2.3M76.0K
 
 
 
 
 
 
Net Change In Cash13.5M64.5M-33.3M30.8M