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134.07
BATS BZX Real-Time Price
As of 10:39am ET
 -2.13 / -1.56%
Today’s Change
111.24
Today|||52-Week Range
141.76
+11.71%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line165.0M179.0M149.0M172.0M
 
 
 
 
 
Depreciation43.0M41.0M41.0M39.0M
 
 
 
 
 
Total Other Cash Flow16.0M-2.0M47.0M10.0M
 
 
 
 
 
Funds From Operations219.0M216.0M235.0M187.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-112.0M46.0M135.0M-25.0M
 
 
 
 
 
Net Cash Flow - Operating Activities331.0M170.0M100.0M212.0M
 
 
 
 
 
 
InvestingCapital Expenditures-59.0M-59.0M-58.0M-44.0M
 
 
 
 
 
Net Assets From Acquisitions -290.0M0.000.000.00
 
 
Other Investing - Sources20.0M1.0M2.0M22.0M
 
 
 
 
 
Net Cash Flow Investing-329.0M-58.0M-56.0M-22.0M
 
 
 
 
 
 
FinancingShort Term Borrowings89.0M95.0M138.0M-110.0M
 
 
 
 
 
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale34.0M15.0M2.0M38.0M
 
 
 
 
 
Common Preferred Redeemed-38.0M-110.0M-73.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-100.0M-104.0M-102.0M-103.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-15.0M-104.0M-35.0M-175.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-1.0M-3.0M2.0M
 
 
 
 
 
Net Change In Cash-13.0M8.0M9.0M15.0M