Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

55.73
BATS BZX Real-Time Price
As of 12:13pm ET
 +0.01 / +0.02%
Today’s Change
48.04
Today|||52-Week Range
63.82
+2.18%
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 Line775.2M194.9M227.4M274.4M
 
 
 
 
 
Depreciation87.5M81.2M88.9M103.9M
 
 
 
 
 
Total Other Cash Flow-69.7M-21.0M7.9M-5.1M
 
 
 
 
 
Funds From Operations188.6M303.4M367.8M435.7M
 
 
 
 
 
Funds From/For Other Operating Expenses18.5M66.8M44.3M13.8M
 
 
 
 
 
Net Cash Flow - Operating Activities170.1M236.6M323.5M421.9M
 
 
 
 
 
 
InvestingIncrease In Investments-23.1M-82.4M-47.6M-35.0M
 
 
 
 
 
Decrease In Investments152.6M12.1M120.2M15.8M
 
 
 
 
 
Capital Expenditures-148.1M-124.8M-132.5M-193.9M
 
 
 
 
 
Fixed Asset Disposal17.8M5.8M2.4M1.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-41.5M-29.7M-276.1M
 
 
 
 
Other Investing - Sources12.9M260.2M44.5M1.3M
 
 
 
 
 
Net Cash Flow Investing12.1M29.4M-42.7M-486.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.7M0.000.00--
 
 
Long Term Borrowings146.6M500.0K100.0K1.0M
 
 
 
 
 
Long Term Debt Reduction-262.4M-5.3M-3.4M-3.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.004.5M14.9M
 
 
 
Common Preferred Redeemed-2.5M-20.3M-120.0M-120.3M
 
 
 
 
 
Common Dividends-9.1M-41.7M-48.3M-55.4M
 
 
 
 
 
Cash Dividends Paid - Total-9.1M-41.7M-48.3M-55.4M
 
 
 
 
 
Other Sources - Financing37.2M8.4M12.3M13.4M
 
 
 
 
 
Other Uses - Financing24.6M2.3M8.7M22.8M
 
 
 
 
 
Net Cash Flow - Financing-116.5M-60.7M-163.5M-172.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-15.6M100.0K
 
 
 
 
Net Change In Cash65.7M205.3M117.3M-236.5M