25.22
BATS BZX Real-Time Price
As of 1:10pm ET
 +0.13 / +0.52%
Today’s Change
19.00
Today|||52-Week Range
35.27
-21.21%
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 Line328.0M180.0M653.0M116.0M
 
 
 
 
 
Depreciation213.0M174.0M182.0M233.0M
 
 
 
 
 
Total Other Cash Flow192.0M91.0M100.0M62.0M
 
 
 
 
 
Funds From Operations534.0M435.0M455.0M590.0M
 
 
 
 
 
Funds From/For Other Operating Expenses24.0M29.0M71.0M36.0M
 
 
 
 
 
Net Cash Flow - Operating Activities510.0M406.0M384.0M554.0M
 
 
 
 
 
 
InvestingIncrease In Investments-84.0M-43.0M-93.0M-35.0M
 
 
 
 
 
Decrease In Investments28.0M47.0M94.0M28.0M
 
 
 
 
 
Capital Expenditures-234.0M-260.0M-322.0M-393.0M
 
 
 
 
 
Fixed Asset Disposal9.0M0.0034.0M3.0M
 
 
 
 
Net Assets From Acquisitions 0.000.00-78.0M-187.0M
 
 
 
Other Investing - Uses---2.0M0.00--
 
 
Other Investing - Sources35.0M0.000.003.0M
 
 
 
Net Cash Flow Investing-246.0M-258.0M-365.0M-581.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0M-9.0M9.0M-90.0M
 
 
 
 
 
Long Term Borrowings441.0M18.0M430.0M667.0M
 
 
 
 
 
Long Term Debt Reduction-387.0M-62.0M-394.0M-655.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-260.0M-311.0M-81.0M0.00
 
 
 
 
Common Dividends-32.0M-37.0M-35.0M-35.0M
 
 
 
 
 
Cash Dividends Paid - Total-40.0M-37.0M-35.0M-35.0M
 
 
 
 
 
Other Sources - Financing5.0M7.0M0.005.0M
 
 
 
 
Other Uses - Financing9.0M9.0M17.0M12.0M
 
 
 
 
 
Net Cash Flow - Financing-254.0M-403.0M-88.0M-120.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-118.0M-75.0M-15.0M43.0M
 
 
 
 
 
 
Net Change In Cash10.0M-255.0M-69.0M-147.0M