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83.96
BATS BZX Real-Time Price
As of 11:50am ET
 +1.31 / +1.58%
Today’s Change
77.36
Today|||52-Week Range
106.09
-0.84%
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 Line127.7M70.8M36.5M104.9M
 
 
 
 
 
Depreciation39.5M35.4M34.7M32.8M
 
 
 
 
 
Total Other Cash Flow-83.5M19.2M79.9M7.4M
 
 
 
 
 
Funds From Operations60.8M102.7M120.9M127.7M
 
 
 
 
 
Funds From/For Other Operating Expenses8.0M-25.1M2.3M-7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities52.9M127.8M118.5M135.5M
 
 
 
 
 
 
InvestingCapital Expenditures-17.0M-7.0M-5.9M-6.6M
 
 
 
 
 
Fixed Asset Disposal168.9M0.00681.0K10.8M
 
 
 
 
Other Investing - Uses0.000.000.00-267.0K
 
 
Other Investing - Sources13.5M14.0M15.8M21.3M
 
 
 
 
 
Net Cash Flow Investing165.4M7.0M10.6M25.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings50.0M-1.3M1.3B-89.0K
 
 
 
 
 
Long Term Debt Reduction-276.9M-14.8M-1.3B-14.2M
 
 
 
 
 
Net Proceeds Stock Sale9.3M9.1M8.2M9.5M
 
 
 
 
 
Common Preferred Redeemed-1.7M-33.0M-35.2M-73.5M
 
 
 
 
 
Common Dividends0.00-57.4M-42.7M-66.2M
 
 
 
 
Cash Dividends Paid - Total0.00-57.4M-42.7M-66.2M
 
 
 
 
Other Sources - Financing5.7M4.1M5.0M24.5M
 
 
 
 
 
Other Uses - Financing747.0K0.0066.3M0.00
 
 
 
Net Cash Flow - Financing-214.5M-93.3M-131.1M-119.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash3.8M41.5M-2.0M40.8M