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88.17
BATS BZX Real-Time Price
As of 12:04pm ET
 +0.86 / +0.98%
Today’s Change
40.67
Today|||52-Week Range
90.75
+82.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line326.5M427.5M361.7M-225.0M
 
 
 
 
 
Depreciation90.2M137.4M115.1M134.9M
 
 
 
 
 
Total Other Cash Flow11.5M40.8M136.7M450.7M
 
 
 
 
 
Funds From Operations434.6M606.7M613.5M360.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-103.4M-223.6M230.0M32.0M
 
 
 
 
 
Net Cash Flow - Operating Activities538.0M830.3M383.6M328.7M
 
 
 
 
 
 
InvestingIncrease In Investments-399.7M-989.7M-464.4M-383.0M
 
 
 
 
 
Decrease In Investments117.6M603.1M605.0M435.1M
 
 
 
 
 
Capital Expenditures-177.6M-94.2M-280.3M-164.9M
 
 
 
 
 
Fixed Asset Disposal0.000.00415.0K164.5M
 
 
 
Other Investing - Uses-194.9M-191.0M-204.1M0.00
 
 
 
 
Other Investing - Sources0.00102.4M210.5M0.00
 
 
 
Net Cash Flow Investing-654.6M-569.4M-152.9M32.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings287.5M9.2M194.0M130.0M
 
 
 
 
 
Long Term Debt Reduction-149.4M-146.3M-147.2M-221.9M
 
 
 
 
 
Net Proceeds Stock Sale176.0K447.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.00-118.0M
 
 
Common Dividends-192.6M-64.7M-170.8M-147.6M
 
 
 
 
 
Cash Dividends Paid - Total-192.6M-64.7M-170.8M-147.6M
 
 
 
 
 
Other Sources - Financing0.003.7M0.000.00
 
 
Other Uses - Financing0.000.0018.4M0.00
 
 
Net Cash Flow - Financing-54.3M-197.6M-142.4M-357.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.2M-261.0K-7.3M-8.5M
 
 
 
 
 
 
Net Change In Cash-170.9M63.3M88.3M3.6M