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57.94
BATS BZX Real-Time Price
As of 2:28pm ET
 +1.02 / +1.79%
Today’s Change
20.76
Today|||52-Week Range
61.98
+41.35%
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 Line253.6M204.6M568.0M-945.7M
 
 
 
 
 
Depreciation427.1M536.0M565.5M608.0M
 
 
 
 
 
Total Other Cash Flow11.8M86.9M-291.2M1.5B
 
 
 
 
 
Funds From Operations816.9M911.2M1.1B663.7M
 
 
 
 
 
Funds From/For Other Operating Expenses81.1M-16.2M439.8M-50.8M
 
 
 
 
 
Net Cash Flow - Operating Activities735.7M927.4M705.5M714.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-310.0M-473.0M-919.0M
 
 
 
 
Decrease In Investments0.00310.0M473.0M919.0M
 
 
 
 
Capital Expenditures-1.2B-1.2B-1.3B-1.2B
 
 
 
 
 
Fixed Asset Disposal2.6M174.8M--394.5M
 
 
 
 
Net Assets From Acquisitions -139.6M-31.3M-70.7M-87.4M
 
 
 
 
 
Other Investing - Uses-881.0K-1.7M-51.9M0.00
 
 
 
 
Other Investing - Sources0.000.001.3B0.00
 
 
Net Cash Flow Investing-1.3B-1.1B-38.9M-847.3M
 
 
 
 
 
 
FinancingShort Term Borrowings628.0M-104.0M----
 
 
 
Long Term Borrowings0.00600.0M-10.9M0.00
 
 
 
Long Term Debt Reduction-1.2M-350.1M-604.0M-262.5M
 
 
 
 
 
Net Proceeds Stock Sale1.2M17.8M23.1M399.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-14.9M0.00
 
 
Common Dividends-40.4M-42.0M-34.3M-6.1M
 
 
 
 
 
Cash Dividends Paid - Total-40.4M-42.0M-34.3M-6.1M
 
 
 
 
 
Other Sources - Financing550.0K3.1M5.9M1.1M
 
 
 
 
 
Other Uses - Financing1.6M2.7M35.1M0.00
 
 
 
 
Net Cash Flow - Financing586.6M122.1M-670.3M132.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash163.0K-4.1M-3.7M-580.0K