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53.99
BATS BZX Real-Time Price
As of 3:01pm ET
 -0.06 / -0.11%
Today’s Change
32.26
Today|||52-Week Range
54.85
+42.04%
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 Line182.1M180.0M178.7M219.8M
 
 
 
 
 
Depreciation48.2M56.7M53.7M48.9M
 
 
 
 
 
Total Other Cash Flow25.9M12.1M48.5M13.7M
 
 
 
 
 
Funds From Operations238.6M245.3M270.1M286.7M
 
 
 
 
 
Funds From/For Other Operating Expenses8.9M46.0M7.5M21.7M
 
 
 
 
 
Net Cash Flow - Operating Activities229.7M199.3M262.6M265.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-4.5M
 
 
Capital Expenditures-54.8M-130.3M-81.5M-79.2M
 
 
 
 
 
Fixed Asset Disposal1.3M3.1M2.8M1.5M
 
 
 
 
 
Net Assets From Acquisitions -2.6M-84.0M-14.3M0.00
 
 
 
 
Other Investing - Sources8.0M3.2M858.0K217.0K
 
 
 
 
 
Net Cash Flow Investing-48.1M-208.0M-92.1M-81.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0016.3M-16.3M0.00
 
 
 
Long Term Borrowings124.7M0.000.00698.0M
 
 
 
Long Term Debt Reduction-56.3M-96.7M-75.0M-350.0M
 
 
 
 
 
Net Proceeds Stock Sale15.6M23.4M12.8M6.7M
 
 
 
 
 
Common Preferred Redeemed-203.3M-15.0M-572.0K-237.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.4M6.1M2.3M3.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-114.9M-65.9M-76.8M120.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-610.0K-1.9M1.4M-6.2M
 
 
 
 
 
 
Net Change In Cash66.7M-74.6M93.7M303.5M