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27.91
BATS BZX Real-Time Price
As of 1:18pm ET
 -0.255 / -0.91%
Today’s Change
22.97
Today|||52-Week Range
29.25
+5.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line196.5M246.5M621.9M315.3M
 
 
 
 
 
Depreciation409.1M384.6M320.8M317.8M
 
 
 
 
 
Total Other Cash Flow-191.6M-105.4M-502.1M-58.2M
 
 
 
 
 
Funds From Operations414.0M525.7M440.6M574.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.7M-10.5M-7.8M-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities435.7M536.2M448.4M576.2M
 
 
 
 
 
 
InvestingIncrease In Investments-934.6M-583.5M-203.0M-729.2M
 
 
 
 
 
Decrease In Investments109.2M0.001.7B538.6M
 
 
 
 
Capital Expenditures-168.5M-167.0M-370.5M-59.3M
 
 
 
 
 
Fixed Asset Disposal740.0M493.2M----
 
 
 
Other Investing - Uses-30.2M0.000.000.00
 
 
Other Investing - Sources------187.1M
 
 
Net Cash Flow Investing-319.4M-298.8M1.1B-101.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-32.8M0.003.4M2.3M
 
 
 
 
Long Term Borrowings740.3M304.5M-260.0K368.3M
 
 
 
 
 
Long Term Debt Reduction-1.1B-115.0M-1.2B-817.9M
 
 
 
 
 
Net Proceeds Stock Sale649.7M289.1M4.5M220.3M
 
 
 
 
 
Common Preferred Redeemed-178.0M-446.6M0.000.00
 
 
 
Common Dividends-220.3M-228.2M-307.2M-255.3M
 
 
 
 
 
Cash Dividends Paid - Total-251.9M-255.6M-307.2M-255.3M
 
 
 
 
 
Other Sources - Financing1.9M------
 
 
Other Uses - Financing8.9M15.3M2.8M2.6M
 
 
 
 
 
Net Cash Flow - Financing-130.9M-238.8M-1.5B-484.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-14.6M-1.4M4.6M-9.9M