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55.39
BATS BZX Real-Time Price
As of 12:17pm ET
 +1.68 / +3.13%
Today’s Change
47.99
Today|||52-Week Range
61.34
+9.60%
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 Line160.0M218.0M-326.0M164.0M
 
 
 
 
 
Depreciation190.0M201.0M183.0M161.0M
 
 
 
 
 
Total Other Cash Flow31.0M3.0M608.0M51.0M
 
 
 
 
 
Funds From Operations372.0M430.0M379.0M341.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-47.0M115.0M-120.0M-51.0M
 
 
 
 
 
Net Cash Flow - Operating Activities419.0M315.0M499.0M392.0M
 
 
 
 
 
 
InvestingCapital Expenditures-264.0M-171.0M-141.0M-112.0M
 
 
 
 
 
Fixed Asset Disposal0.0020.0M0.0016.0M
 
 
 
Net Assets From Acquisitions 0.00-73.0M0.000.00
 
 
Other Investing - Uses-2.0M-7.0M-21.0M-8.0M
 
 
 
 
 
Other Investing - Sources39.0M215.0M0.000.00
 
 
 
Net Cash Flow Investing-227.0M-16.0M-162.0M-104.0M
 
 
 
 
 
 
FinancingShort Term Borrowings229.0M-215.0M-18.0M-12.0M
 
 
 
 
 
Long Term Borrowings123.0M30.0M0.00248.0M
 
 
 
 
Long Term Debt Reduction-475.0M-40.0M-60.0M-304.0M
 
 
 
 
 
Net Proceeds Stock Sale9.0M14.0M6.0M10.0M
 
 
 
 
 
Common Preferred Redeemed-6.0M-18.0M-101.0M-45.0M
 
 
 
 
 
Common Dividends-51.0M-54.0M-56.0M-65.0M
 
 
 
 
 
Cash Dividends Paid - Total-51.0M-54.0M-56.0M-65.0M
 
 
 
 
 
Other Sources - Financing13.0M0.000.00--
 
 
Other Uses - Financing48.0M19.0M27.0M16.0M
 
 
 
 
 
Net Cash Flow - Financing-206.0M-302.0M-256.0M-184.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M-25.0M-71.0M19.0M
 
 
 
 
 
 
Net Change In Cash-14.0M-3.0M81.0M104.0M