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38.43
BATS BZX Real-Time Price
As of 10:27am ET
 +0.09 / +0.23%
Today’s Change
26.72
Today|||52-Week Range
45.96
-12.30%
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 Line----------
Depreciation48.2M47.1M47.5M46.9M
 
 
 
 
 
Funds From Operations241.3M582.2M218.8M365.4M
 
 
 
 
 
Extraordinary Items0.00-38.4M0.000.00
 
 
Funds From/For Other Operating Expenses21.8M146.3M-36.3M108.9M
 
 
 
 
 
Net Cash Flow - Operating Activities219.6M397.6M255.2M256.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-3.1B-2.4B-4.1B
 
 
 
 
 
Decrease In Investments4.4B3.5B2.8B2.1B
 
 
 
 
 
Capital Expenditures-38.6M-51.0M-62.7M-100.3M
 
 
 
 
 
Fixed Asset Disposal10.1M14.3M744.2M8.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-6.3M-17.3M0.00
 
 
 
Other Investing - Uses0.00-205.9M-61.3M0.00
 
 
 
Other Investing - Sources396.2M256.5M248.0M98.5M
 
 
 
 
 
Net Cash Flow Investing902.7M500.9M653.3M-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-592.5M-767.6M-657.7M-282.7M
 
 
 
 
 
Long Term Borrowings106.7M781.9M277.4M165.0M
 
 
 
 
 
Long Term Debt Reduction-332.0M-1.1B-737.9M-254.8M
 
 
 
 
 
Net Proceeds Stock Sale6.9M5.4M6.2M7.4M
 
 
 
 
 
Common Preferred Redeemed-437.0K-6.2M-2.0M-2.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-3.7M-3.7M-19.3M-65.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.1B-940.6M-925.9M2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-16.2M-42.1M-17.4M-1.3M