54.25
BATS BZX Real-Time Price
As of 3:48pm ET
 -0.29 / -0.53%
Today’s Change
44.06
Today|||52-Week Range
55.85
+16.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line109.8M100.5M131.0M116.3M
 
 
 
 
 
Depreciation40.2M45.9M39.7M43.6M
 
 
 
 
 
Total Other Cash Flow15.2M7.5M12.7M7.6M
 
 
 
 
 
Funds From Operations150.2M152.7M159.7M164.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-48.6M-40.2M-48.7M28.8M
 
 
 
 
 
Net Cash Flow - Operating Activities198.8M192.9M208.4M135.2M
 
 
 
 
 
 
InvestingIncrease In Investments-104.4M-95.7M-49.3M-72.3M
 
 
 
 
 
Decrease In Investments106.5M94.6M53.2M69.9M
 
 
 
 
 
Capital Expenditures-25.9M-33.7M-36.7M-22.6M
 
 
 
 
 
Net Assets From Acquisitions -6.9M0.00-8.1M0.00
 
 
 
Other Investing - Sources197.0K524.0K993.0K-484.0K
 
 
 
 
 
Net Cash Flow Investing-30.5M-34.3M-39.9M-25.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-293.0K210.1M-210.0M0.00
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale17.7M12.1M14.5M43.6M
 
 
 
 
 
Common Preferred Redeemed-93.0M-110.1M-101.6M-110.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-24.8M-24.6M-24.3M-24.1M
 
 
 
 
 
Other Sources - Financing--3.9M3.0K3.6M
 
 
 
 
Other Uses - Financing--725.0K1.1M-1.1M
 
 
 
 
Net Cash Flow - Financing-100.4M90.7M-320.3M-88.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash67.9M249.3M-151.8M21.2M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account