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39.36
BATS BZX Real-Time Price
As of 9:24am ET
 +0.48 / +1.23%
Today’s Change
27.22
Today|||52-Week Range
42.13
+20.26%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line11.7M96.4M170.1M112.5M
 
 
 
 
 
Depreciation54.6M54.4M52.7M49.5M
 
 
 
 
 
Total Other Cash Flow47.0M31.6M26.6M23.6M
 
 
 
 
 
Funds From Operations118.1M202.6M237.9M194.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-68.5M194.6M-64.1M-4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities186.6M8.0M302.0M199.2M
 
 
 
 
 
 
InvestingIncrease In Investments-40.8M-257.0M-280.1M-126.0M
 
 
 
 
 
Decrease In Investments39.4M106.1M60.8M106.0M
 
 
 
 
 
Capital Expenditures-74.8M-69.5M-106.0M-100.9M
 
 
 
 
 
Net Assets From Acquisitions -519.6M0.000.000.00
 
 
Net Cash Flow Investing-594.7M-220.4M-325.3M-129.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings340.5M0.000.000.00
 
 
Long Term Debt Reduction-480.5M0.00-3.7M-3.8M
 
 
 
 
Net Proceeds Stock Sale14.8M2.9M1.8M4.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-93.2M-93.3M-93.7M-93.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.6M20.3M2.6M2.3M
 
 
 
 
 
Net Cash Flow - Financing-80.0M-110.7M-98.2M-95.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M-2.7M-700.0K3.5M
 
 
 
 
 
 
Net Change In Cash-488.1M-323.1M-121.5M-25.7M