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11.35
BATS BZX Real-Time Price
As of 12:35pm ET
 -0.17 / -1.48%
Today’s Change
8.01
Today|||52-Week Range
13.85
-3.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line337.3M-262.9M431.0M325.0M
 
 
 
 
 
Depreciation191.6M178.3M198.0M199.8M
 
 
 
 
 
Total Other Cash Flow-365.6M270.5M-393.0M-192.4M
 
 
 
 
 
Funds From Operations252.0M286.8M278.0M346.0M
 
 
 
 
 
Funds From/For Other Operating Expenses66.5M99.6M172.0M130.6M
 
 
 
 
 
Net Cash Flow - Operating Activities185.6M187.2M106.0M215.4M
 
 
 
 
 
 
InvestingCapital Expenditures-199.9M-339.6M-399.0M-408.6M
 
 
 
 
 
Fixed Asset Disposal1.1B120.9M3.0M81.3M
 
 
 
 
 
Net Assets From Acquisitions -68.1M-138.3M-46.0M-1.6M
 
 
 
 
 
Other Investing - Uses-4.4M------
 
 
Other Investing - Sources0.0050.6M55.0M23.4M
 
 
 
 
Net Cash Flow Investing853.6M-248.5M-387.0M-305.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-671.9M1.9M-16.0M-23.7M
 
 
 
 
 
Net Proceeds Stock Sale997.9M131.1M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-12.9M-13.4M-15.0M-13.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-557.2M119.9M-31.0M-37.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M-3.2M1.0M3.0M
 
 
 
 
 
 
Net Change In Cash482.0M58.7M-312.0M-127.5M