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52.13
BATS BZX Real-Time Price
As of 2:56pm ET
 -0.15 / -0.29%
Today’s Change
33.03
Today|||52-Week Range
54.97
+11.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line26.8M40.1M43.7M78.8M
 
 
 
 
 
Depreciation31.2M31.8M34.4M35.2M
 
 
 
 
 
Total Other Cash Flow18.6M19.6M37.6M44.7M
 
 
 
 
 
Funds From Operations82.8M92.9M111.7M135.0M
 
 
 
 
 
Funds From/For Other Operating Expenses82.3M11.5M178.8M-177.2M
 
 
 
 
 
Net Cash Flow - Operating Activities515.0K81.4M-67.1M312.2M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M1.0M-1.5M-5.5M
 
 
 
 
 
Decrease In Investments1.4M326.0K2.9M81.0K
 
 
 
 
 
Capital Expenditures-103.5M-117.6M-121.1M-70.6M
 
 
 
 
 
Other Investing - Uses-175.0K-81.1M-187.2M-391.4M
 
 
 
 
 
Other Investing - Sources481.6M-180.9M-2.8M-295.4M
 
 
 
 
 
Net Cash Flow Investing378.3M-378.2M-309.8M-762.8M
 
 
 
 
 
 
FinancingShort Term Borrowings169.8M------
 
 
Long Term Borrowings850.7M901.1M548.8M2.9B
 
 
 
 
 
Long Term Debt Reduction-1.3B-509.1M-453.2M-2.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-53.3M-54.7M-66.1M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing195.0K22.8M-17.8M9.9M
 
 
 
 
 
Other Uses - Financing2.5M18.7M-21.2M16.1M
 
 
 
 
 
Net Cash Flow - Financing-250.0M172.9M318.8M392.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.9M471.0K-3.0M-4.0M
 
 
 
 
 
 
Net Change In Cash128.9M-123.9M-58.1M-57.9M