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28.96
BATS BZX Real-Time Price
As of 10:03am ET
 -0.175 / -0.60%
Today’s Change
25.25
Today|||52-Week Range
33.42
-4.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line235.0M234.0M165.0M207.0M
 
 
 
 
 
Depreciation109.0M80.0M91.0M87.0M
 
 
 
 
 
Total Other Cash Flow26.0M19.0M13.0M26.0M
 
 
 
 
 
Funds From Operations341.0M320.0M259.0M310.0M
 
 
 
 
 
Funds From/For Other Operating Expenses275.0M7.0M-226.0M122.0M
 
 
 
 
 
Net Cash Flow - Operating Activities66.0M313.0M485.0M188.0M
 
 
 
 
 
 
InvestingCapital Expenditures-13.0M-12.0M-7.0M-13.0M
 
 
 
 
 
Net Assets From Acquisitions -1.0M-20.0M-6.0M-37.0M
 
 
 
 
 
Other Investing - Uses0.00-37.0M37.0M0.00
 
 
 
Other Investing - Sources139.0M23.0M-170.0M0.00
 
 
 
 
Net Cash Flow Investing125.0M-46.0M-146.0M-50.0M
 
 
 
 
 
 
FinancingShort Term Borrowings56.0M25.0M-81.0M--
 
 
 
 
Long Term Borrowings-1.3B0.005.4B1.8B
 
 
 
 
Long Term Debt Reduction1.3B-502.0M-5.2B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale2.0M11.0M1.0M4.0M
 
 
 
 
 
Common Preferred Redeemed0.00-75.0M-90.0M-50.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-111.0M-111.0M-111.0M-110.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0023.0M
 
 
Net Cash Flow - Financing-67.0M-652.0M-118.0M-200.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-186.0M-125.0M-222.0M69.0M
 
 
 
 
 
 
Net Change In Cash124.0M-385.0M221.0M-62.0M