126.75
BATS BZX Real-Time Price
As of 2:01pm ET
 -0.81 / -0.63%
Today’s Change
113.57
Today|||52-Week Range
150.40
-14.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line201.0M192.0M233.0M181.0M
 
 
 
 
 
Depreciation42.0M40.0M41.0M40.0M
 
 
 
 
 
Total Other Cash Flow31.0M30.0M22.0M8.0M
 
 
 
 
 
Funds From Operations277.0M258.0M263.0M223.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-109.0M0.00199.0M-29.0M
 
 
 
 
Net Cash Flow - Operating Activities386.0M258.0M64.0M252.0M
 
 
 
 
 
 
InvestingCapital Expenditures-70.0M-49.0M-40.0M-37.0M
 
 
 
 
 
Other Investing - Sources1.0M13.0M2.0M-1.0M
 
 
 
 
 
Net Cash Flow Investing-69.0M-36.0M-38.0M-38.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-248.0M-391.0M479.0M569.0M
 
 
 
 
 
Long Term Borrowings0.00396.0M0.000.00
 
 
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale20.0M0.0026.0M9.0M
 
 
 
 
Common Preferred Redeemed0.00-73.0M3.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-103.0M-108.0M-109.0M-109.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-331.0M-176.0M-1.0M469.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M4.0M-4.0M2.0M
 
 
 
 
 
 
Net Change In Cash-14.0M46.0M25.0M683.0M