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31.38
BATS BZX Real-Time Price
As of 12:04pm ET
 +0.08 / +0.26%
Today’s Change
30.13
Today|||52-Week Range
43.87
-16.45%
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 Line75.3M119.1M183.5M88.1M
 
 
 
 
 
Depreciation51.3M43.3M46.5M47.4M
 
 
 
 
 
Total Other Cash Flow127.4M37.5M28.6M39.6M
 
 
 
 
 
Funds From Operations202.8M221.9M255.2M173.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-113.3M83.0M-189.5M6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities316.1M138.9M444.7M167.2M
 
 
 
 
 
 
InvestingIncrease In Investments-47.1M-55.2M-61.1M-31.6M
 
 
 
 
 
Decrease In Investments77.0M101.6M81.2M83.0M
 
 
 
 
 
Capital Expenditures-62.0M-40.4M-39.2M-44.9M
 
 
 
 
 
Net Assets From Acquisitions -1.8M0.000.000.00
 
 
Net Cash Flow Investing-33.8M6.0M-19.1M-5.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-120.5M-19.5M
 
 
 
Long Term Borrowings90.0M100.0M-100.0M889.6M
 
 
 
 
 
Long Term Debt Reduction-160.0M-70.5M70.5M0.00
 
 
 
 
Net Proceeds Stock Sale48.7M9.0M3.4M9.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-92.8M-92.6M-93.0M-93.0M
 
 
 
 
 
Other Sources - Financing-33.9M0.000.000.00
 
 
Other Uses - Financing6.9M17.4M3.6M2.4M
 
 
 
 
 
Net Cash Flow - Financing-154.9M-71.5M-243.2M784.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M-4.4M-7.0M-400.0K
 
 
 
 
 
 
Net Change In Cash127.4M73.4M182.4M946.1M