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42.96
BATS BZX Real-Time Price
As of 1:41pm ET
 +0.08 / +0.19%
Today’s Change
28.12
Today|||52-Week Range
44.43
+22.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line59.3M52.3M41.0M69.1M
 
 
 
 
 
Depreciation18.9M24.1M27.4M28.7M
 
 
 
 
 
Total Other Cash Flow11.3M35.9M40.4M3.1M
 
 
 
 
 
Funds From Operations104.8M133.1M122.6M130.0M
 
 
 
 
 
Funds From/For Other Operating Expenses4.2M18.2M23.5M1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities100.5M114.9M99.1M128.5M
 
 
 
 
 
 
InvestingCapital Expenditures-10.6M-14.6M-19.0M-18.6M
 
 
 
 
 
Net Assets From Acquisitions -62.7M-247.3M-154.3M-873.8M
 
 
 
 
 
Net Cash Flow Investing-73.3M-261.9M-173.3M-892.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings29.5M792.4M543.3M901.7M
 
 
 
 
 
Long Term Debt Reduction-121.8M-595.2M-397.3M-182.8M
 
 
 
 
 
Net Proceeds Stock Sale120.4M0.000.00126.2M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-50.2M-62.8M-72.4M-76.5M
 
 
 
 
 
Cash Dividends Paid - Total-50.2M-62.8M-72.4M-76.5M
 
 
 
 
 
Other Sources - Financing8.0M4.2M2.4M539.0K
 
 
 
 
 
Other Uses - Financing10.7M6.8M4.4M1.8M
 
 
 
 
 
Net Cash Flow - Financing-24.7M131.8M71.6M767.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0K80.0K-60.0K218.0K
 
 
 
 
 
 
Net Change In Cash2.5M-15.2M-2.6M3.5M