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50.34
BATS BZX Real-Time Price
As of 11:27am ET
 +0.30 / +0.60%
Today’s Change
49.75
Today|||52-Week Range
65.76
-12.65%
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 Line115.2M121.7M180.2M132.0M
 
 
 
 
 
Depreciation47.9M50.3M54.0M66.9M
 
 
 
 
 
Total Other Cash Flow34.1M40.7M2.0M59.2M
 
 
 
 
 
Funds From Operations197.3M212.6M221.4M260.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M5.4M-185.0K9.7M
 
 
 
 
 
Net Cash Flow - Operating Activities195.8M207.3M221.6M250.3M
 
 
 
 
 
 
InvestingIncrease In Investments-25.8M-1.8M-4.9M0.00
 
 
 
 
Decrease In Investments0.004.5M0.0046.1M
 
 
 
Capital Expenditures-111.1M-186.8M-123.5M-85.2M
 
 
 
 
 
Fixed Asset Disposal1.7M--797.0K12.1M
 
 
 
 
Other Investing - Uses-58.0K-113.8M-197.3M-334.6M
 
 
 
 
 
Other Investing - Sources224.9M42.1M47.3M5.7M
 
 
 
 
 
Net Cash Flow Investing89.7M-255.8M-336.5M-376.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings383.3M865.2M637.9M378.2M
 
 
 
 
 
Long Term Debt Reduction-425.9M-658.6M-552.5M-310.3M
 
 
 
 
 
Net Proceeds Stock Sale1.2M120.8M221.7M264.2M
 
 
 
 
 
Common Preferred Redeemed-83.1M-120.2M-3.2M-2.9M
 
 
 
 
 
Common Dividends-157.8M-162.8M-197.9M-207.6M
 
 
 
 
 
Cash Dividends Paid - Total-157.8M-162.8M-197.9M-207.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.005.8M25.0K
 
 
 
Net Cash Flow - Financing-282.3M44.4M100.2M121.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-317.0K147.0K-539.0K-278.0K
 
 
 
 
 
 
Net Change In Cash3.2M-4.1M-14.7M-4.3M