649.22
BATS BZX Real-Time Price
As of 9:55am ET
 -1.75 / -0.27%
Today’s Change
491.93
Today|||52-Week Range
674.76
+4.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line192.8M285.2M373.7M238.3M
 
 
 
 
 
Depreciation58.4M58.1M79.0M61.0M
 
 
 
 
 
Total Other Cash Flow8.1M2.8M6.9M594.0K
 
 
 
 
 
Funds From Operations236.5M345.7M466.1M299.0M
 
 
 
 
 
Funds From/For Other Operating Expenses85.9M-117.5M96.0M-76.2M
 
 
 
 
 
Net Cash Flow - Operating Activities150.6M463.1M370.1M375.2M
 
 
 
 
 
 
InvestingIncrease In Investments-14.8M-7.5M-21.1M-6.5M
 
 
 
 
 
Decrease In Investments13.2M5.8M21.8M3.9M
 
 
 
 
 
Capital Expenditures-88.5M-90.7M-176.4M-92.4M
 
 
 
 
 
Fixed Asset Disposal--0.004.2M--
 
 
Net Assets From Acquisitions 0.000.000.00-75.7M
 
 
Net Cash Flow Investing-90.2M-101.2M-173.0M-180.8M
 
 
 
 
 
 
FinancingShort Term Borrowings248.2M56.7M-34.6M78.3M
 
 
 
 
 
Long Term Borrowings400.0M0.000.000.00
 
 
Long Term Debt Reduction-508.1M-7.9M-8.4M-9.2M
 
 
 
 
 
Net Proceeds Stock Sale11.4M6.8M7.6M19.6M
 
 
 
 
 
Common Preferred Redeemed-200.0M-420.0M-187.7M-299.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.9M7.2M5.5M9.7M
 
 
 
 
 
Other Uses - Financing2.3M0.000.000.00
 
 
Net Cash Flow - Financing-45.9M-357.2M-217.6M-201.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-560.0K864.0K-394.0K-550.0K
 
 
 
 
 
 
Net Change In Cash14.5M4.7M-20.5M-6.7M
 
 
 
 
 

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