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66.72
BATS BZX Real-Time Price
As of 1:00pm ET
 -0.45 / -0.67%
Today’s Change
50.21
Today|||52-Week Range
68.08
+8.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line218.0M-326.0M164.0M266.0M
 
 
 
 
 
Depreciation201.0M183.0M161.0M155.0M
 
 
 
 
 
Total Other Cash Flow3.0M608.0M51.0M9.0M
 
 
 
 
 
Funds From Operations430.0M379.0M341.0M395.0M
 
 
 
 
 
Funds From/For Other Operating Expenses115.0M-120.0M-51.0M55.0M
 
 
 
 
 
Net Cash Flow - Operating Activities315.0M499.0M392.0M340.0M
 
 
 
 
 
 
InvestingCapital Expenditures-171.0M-141.0M-112.0M-147.0M
 
 
 
 
 
Fixed Asset Disposal20.0M0.0016.0M0.00
 
 
 
Net Assets From Acquisitions -73.0M0.000.00--
 
 
Other Investing - Uses-7.0M-21.0M-8.0M-6.0M
 
 
 
 
 
Other Investing - Sources215.0M0.000.004.0M
 
 
 
Net Cash Flow Investing-16.0M-162.0M-104.0M-149.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-215.0M-18.0M-12.0M2.0M
 
 
 
 
 
Long Term Borrowings30.0M0.00248.0M1.0M
 
 
 
 
Long Term Debt Reduction-40.0M-60.0M-304.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale14.0M6.0M10.0M21.0M
 
 
 
 
 
Common Preferred Redeemed-18.0M-101.0M-45.0M-61.0M
 
 
 
 
 
Common Dividends-54.0M-56.0M-65.0M-77.0M
 
 
 
 
 
Cash Dividends Paid - Total-54.0M-56.0M-65.0M-77.0M
 
 
 
 
 
Other Sources - Financing0.000.00--8.0M
 
 
Other Uses - Financing19.0M27.0M16.0M14.0M
 
 
 
 
 
Net Cash Flow - Financing-302.0M-256.0M-184.0M-125.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.0M-71.0M19.0M14.0M
 
 
 
 
 
 
Net Change In Cash-3.0M81.0M104.0M66.0M