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19.40
BATS BZX Real-Time Price
As of 10:11am ET
 +0.05 / +0.26%
Today’s Change
17.58
Today|||52-Week Range
24.95
+0.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line189.7M44.8M70.0M112.3M
 
 
 
 
 
Depreciation114.4M78.0M87.2M79.7M
 
 
 
 
 
Total Other Cash Flow-230.9M-2.5M30.6M70.0K
 
 
 
 
 
Funds From Operations96.4M95.3M257.6M153.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-154.4M151.8M-105.0M29.3M
 
 
 
 
 
Net Cash Flow - Operating Activities250.9M-56.6M362.6M124.0M
 
 
 
 
 
 
InvestingIncrease In Investments-72.8M0.000.00-453.0M
 
 
 
Decrease In Investments-54.7M25.5M-13.2M-12.3M
 
 
 
 
 
Capital Expenditures-79.8M-52.8M-61.3M-47.3M
 
 
 
 
 
Fixed Asset Disposal2.7M17.9M882.2K-197.2K
 
 
 
 
 
Net Assets From Acquisitions -334.2K-95.4K-284.4K-149.3K
 
 
 
 
 
Other Investing - Uses1.2M0.000.000.00
 
 
Other Investing - Sources5.1M4.4M-2.8M9.7K
 
 
 
 
 
Net Cash Flow Investing-337.1M-122.0M-192.7M-624.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings149.5M747.6M-3.7M155.9M
 
 
 
 
 
Long Term Debt Reduction-195.7M-277.8M-54.4M-93.4M
 
 
 
 
 
Net Proceeds Stock Sale187.3K3.9M860.4K471.9K
 
 
 
 
 
Common Preferred Redeemed-280.2K0.00-5.2M-10.1M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.1M-9.3M-24.9M-9.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-50.4M464.3M-87.3M43.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.6M-248.1M259.8M-36.7M
 
 
 
 
 
 
Net Change In Cash-136.6M285.8M82.6M-457.4M