41.65
BATS BZX Real-Time Price
As of 9:59am ET
 +0.01 / +0.02%
Today’s Change
39.48
Today|||52-Week Range
64.42
-25.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line114.3M142.9M152.8M189.8M
 
 
 
 
 
Depreciation105.8M108.1M108.3M106.0M
 
 
 
 
 
Total Other Cash Flow17.2M13.4M32.1M26.9M
 
 
 
 
 
Funds From Operations260.0M263.7M284.1M355.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-58.6M-78.7M-27.8M105.0M
 
 
 
 
 
Net Cash Flow - Operating Activities318.6M342.4M311.9M250.4M
 
 
 
 
 
 
InvestingCapital Expenditures-93.5M-126.0M-89.8M-158.4M
 
 
 
 
 
Fixed Asset Disposal2.8M12.8M5.1M1.9M
 
 
 
 
 
Other Investing - Uses-72.0K-----11.0K
 
 
 
Other Investing - Sources--23.0K20.0K--
 
 
 
Net Cash Flow Investing-90.7M-113.2M-84.7M-156.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00-579.0K44.1M109.0M
 
 
 
 
Long Term Debt Reduction-17.3M-4.4M-4.5M-4.1M
 
 
 
 
 
Net Proceeds Stock Sale42.6M16.3M21.7M11.7M
 
 
 
 
 
Common Preferred Redeemed-250.7M-201.9M-254.3M-165.8M
 
 
 
 
 
Common Dividends-27.8M-38.5M-38.5M-44.7M
 
 
 
 
 
Cash Dividends Paid - Total-27.8M-38.5M-38.5M-44.7M
 
 
 
 
 
Other Sources - Financing3.8M1.9M1.3M--
 
 
 
 
Other Uses - Financing------4.0K
 
 
Net Cash Flow - Financing-249.3M-227.3M-230.2M-93.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.1M0.000.00--
 
 
 
Net Change In Cash-21.5M1.9M-3.0M12.0K