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22.60
BATS BZX Real-Time Price
As of 1:44pm ET
 +0.22 / +0.98%
Today’s Change
15.78
Today|||52-Week Range
29.85
-6.88%
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 Line78.2M81.8M59.6M104.9M
 
 
 
 
 
Depreciation59.1M61.3M59.7M53.3M
 
 
 
 
 
Total Other Cash Flow42.0M40.5M43.5M54.1M
 
 
 
 
 
Funds From Operations167.6M191.0M153.6M182.9M
 
 
 
 
 
Extraordinary Items23.8M----0.00
 
 
Funds From/For Other Operating Expenses58.3M46.0M39.3M-46.3M
 
 
 
 
 
Net Cash Flow - Operating Activities133.1M145.0M114.3M229.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-211.6M-159.4M
 
 
 
Decrease In Investments0.000.0019.0M118.7M
 
 
 
Capital Expenditures-72.8M-50.3M-33.8M-34.2M
 
 
 
 
 
Fixed Asset Disposal3.3M1.9M28.4M1.1M
 
 
 
 
 
Net Assets From Acquisitions -27.0M-11.6M-3.9M-28.6M
 
 
 
 
 
Other Investing - Sources3.3M0.000.000.00
 
 
Net Cash Flow Investing-93.2M-60.0M-201.9M-102.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings331.6M19.5M0.0042.0M
 
 
 
 
Long Term Debt Reduction-299.7M-1.6M-800.0K-130.1M
 
 
 
 
 
Net Proceeds Stock Sale4.5M8.2M7.9M10.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-90.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.0M700.0K3.6M
 
 
 
 
Other Uses - Financing2.0M600.0K1.1M4.3M
 
 
 
 
 
Net Cash Flow - Financing34.4M26.5M6.7M-168.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.7M16.6M-38.3M-11.2M
 
 
 
 
 
 
Net Change In Cash74.3M111.5M-80.9M-41.2M