51.92
BATS BZX Real-Time Price
As of 11:47am ET
 +0.60 / +1.17%
Today’s Change
40.09
Today|||52-Week Range
53.45
+10.85%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation32.0M31.0M28.0M30.0M
 
 
 
 
 
Funds From Operations103.0M198.0M316.0M185.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.0M-25.0M254.0M-153.0M
 
 
 
 
 
Net Cash Flow - Operating Activities132.0M223.0M62.0M338.0M
 
 
 
 
 
 
InvestingIncrease In Investments-441.0M-473.0M-959.0M-487.0M
 
 
 
 
 
Decrease In Investments461.0M503.0M472.0M498.0M
 
 
 
 
 
Capital Expenditures-15.0M-7.0M-32.0M-25.0M
 
 
 
 
 
Other Investing - Uses1.0M-4.0M4.0M0.00
 
 
 
 
Other Investing - Sources1.0M-1.0M1.0M0.00
 
 
 
 
Net Cash Flow Investing-1.4B186.0M-1.4B-501.0M
 
 
 
 
 
 
FinancingShort Term Borrowings16.0M26.0M-86.0M-36.0M
 
 
 
 
 
Long Term Borrowings--247.0M0.00--
 
 
Long Term Debt Reduction---150.0M0.00--
 
 
Net Proceeds Stock Sale10.0M9.0M4.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-61.0M-59.0M-60.0M-66.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-34.0M-36.0M-36.0M-36.0M
 
 
 
 
 
Other Sources - Financing0.004.0M-3.0M2.0M
 
 
 
 
Other Uses - Financing1.0M-1.0M1.0M0.00
 
 
 
 
Net Cash Flow - Financing-469.0M3.5B-374.0M54.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.7B3.9B-1.7B-109.0M
 
 
 
 
 

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