107.60
BATS BZX Real-Time Price
As of 10:29am ET
 +1.31 / +1.23%
Today’s Change
81.83
Today|||52-Week Range
109.43
+14.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line183.1M324.0M352.6M--
 
 
 
 
Depreciation131.6M155.6M143.3M--
 
 
 
 
Total Other Cash Flow-10.9M-218.5M-77.3M--
 
 
 
 
Funds From Operations310.2M250.1M407.7M--
 
 
 
 
Funds From/For Other Operating Expenses-94.1M34.1M12.5M--
 
 
 
 
Net Cash Flow - Operating Activities404.3M216.0M395.2M--
 
 
 
 
 
InvestingIncrease In Investments-424.0M-302.5M-105.5M--
 
 
 
 
Decrease In Investments374.1M684.9M438.4M--
 
 
 
 
Capital Expenditures-83.6M-98.0M-102.8M-115.7M
 
 
 
 
 
Fixed Asset Disposal0.000.0014.0M--
 
 
Net Assets From Acquisitions -365.4M0.000.00--
 
 
Other Investing - Uses0.00-126.9M-5.5M--
 
 
 
Other Investing - Sources153.9M20.2M71.5M--
 
 
 
 
Net Cash Flow Investing-345.0M177.7M310.1M-115.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings152.3M0.0015.0M--
 
 
 
Long Term Debt Reduction-36.7M-381.1M-377.0M--
 
 
 
 
Net Proceeds Stock Sale64.8M61.9M30.6M--
 
 
 
 
Common Preferred Redeemed-174.7M-104.5M-276.4M--
 
 
 
 
Common Dividends-31.6M-36.0M-51.8M--
 
 
 
 
Cash Dividends Paid - Total-31.6M-36.0M-51.8M--
 
 
 
 
Other Sources - Financing11.4M131.7M-71.2M--
 
 
 
 
Other Uses - Financing143.7M18.3M300.0K--
 
 
 
 
Net Cash Flow - Financing-158.2M-346.3M-731.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-98.9M47.4M-25.8M-115.7M
 
 
 
 
 

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