53.72
BATS BZX Real-Time Price
As of 3:37pm ET
 +0.20 / +0.37%
Today’s Change
43.49
Today|||52-Week Range
65.73
-9.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-14.5M-20.2M19.9M-83.5M
 
 
 
 
 
Depreciation118.0M141.5M183.9M258.9M
 
 
 
 
 
Total Other Cash Flow28.1M31.3M24.0M130.1M
 
 
 
 
 
Funds From Operations131.6M152.6M227.8M305.5M
 
 
 
 
 
Funds From/For Other Operating Expenses20.5M12.4M47.2M13.3M
 
 
 
 
 
Net Cash Flow - Operating Activities111.1M140.2M180.6M292.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-100.0M
 
 
Capital Expenditures-284.2M-234.5M-731.1M-1.4B
 
 
 
 
 
Net Assets From Acquisitions 0.00-398.4M0.000.00
 
 
Net Cash Flow Investing-284.2M-632.9M-731.1M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings309.8M358.4M701.3M2.6B
 
 
 
 
 
Long Term Debt Reduction-184.1M-15.9M-470.6M-1.8B
 
 
 
 
 
Net Proceeds Stock Sale354.7M798.7M447.1M705.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-50.9M-80.8M-114.3M-145.7M
 
 
 
 
 
Cash Dividends Paid - Total-50.9M-80.8M-114.3M-145.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing368.7M597.2M14.2M37.3M
 
 
 
 
 
Net Cash Flow - Financing60.8M463.2M549.3M1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-112.3M-29.5M-1.2M137.3M