Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

129.90
BATS BZX Real-Time Price
As of 10:38am ET
 +1.22 / +0.95%
Today’s Change
103.77
Today|||52-Week Range
132.19
+2.42%
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 Line58.0M191.0M173.0M--
 
 
 
 
Depreciation41.0M43.0M41.0M--
 
 
 
 
Total Other Cash Flow91.0M0.0016.0M--
 
 
 
Funds From Operations200.0M224.0M225.0M--
 
 
 
 
Funds From/For Other Operating Expenses-18.0M-155.0M78.0M--
 
 
 
 
Net Cash Flow - Operating Activities218.0M379.0M147.0M--
 
 
 
 
 
InvestingCapital Expenditures-23.0M-42.0M-28.0M--
 
 
 
 
Other Investing - Sources0.0016.0M12.0M--
 
 
 
Net Cash Flow Investing-23.0M-26.0M-16.0M--
 
 
 
 
 
FinancingShort Term Borrowings68.0M25.0M36.0M--
 
 
 
 
Long Term Borrowings0.00-1.0M0.00--
 
 
Long Term Debt Reduction-575.0M0.000.00--
 
 
Net Proceeds Stock Sale111.0M15.0M46.0M--
 
 
 
 
Common Preferred Redeemed-136.0M-290.0M-103.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-97.0M-97.0M-99.0M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-629.0M-348.0M-120.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M-1.0M-10.0M--
 
 
 
 
 
Net Change In Cash-434.0M5.0M11.0M0.00