54.72
BATS BZX Real-Time Price
As of 1:07pm ET
 +0.29 / +0.53%
Today’s Change
45.06
Today|||52-Week Range
60.95
-2.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line321.2M238.2M264.8M306.4M
 
 
 
 
 
Depreciation21.4M21.8M20.8M19.1M
 
 
 
 
 
Total Other Cash Flow-33.8M-46.5M161.6M102.9M
 
 
 
 
 
Funds From Operations320.2M218.2M469.2M442.8M
 
 
 
 
 
Funds From/For Other Operating Expenses34.1M-996.0K35.2M-18.7M
 
 
 
 
 
Net Cash Flow - Operating Activities286.1M219.2M434.0M461.5M
 
 
 
 
 
 
InvestingIncrease In Investments-468.1M-140.7M-380.4M-438.1M
 
 
 
 
 
Decrease In Investments473.9M218.4M184.1M205.0M
 
 
 
 
 
Capital Expenditures-7.6M-11.5M-10.7M-12.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-9.1M-10.1M-63.6M
 
 
 
 
Net Cash Flow Investing-1.8M57.0M-217.1M-309.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings428.5M485.2M0.00308.7M
 
 
 
 
Long Term Debt Reduction-436.2M-381.5M0.00-250.0M
 
 
 
 
Net Proceeds Stock Sale88.4M89.8M110.7M210.9M
 
 
 
 
 
Common Preferred Redeemed-322.1M-283.4M-253.1M-126.2M
 
 
 
 
 
Common Dividends-105.8M-116.0M-118.6M-125.8M
 
 
 
 
 
Cash Dividends Paid - Total-105.8M-116.0M-118.6M-125.8M
 
 
 
 
 
Other Sources - Financing20.4M12.4M6.2M19.3M
 
 
 
 
 
Other Uses - Financing32.6M0.000.005.4M
 
 
 
Net Cash Flow - Financing-359.4M-193.6M-254.8M31.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M-2.3M-3.5M2.7M
 
 
 
 
 
 
Net Change In Cash-75.1M82.7M-37.9M183.7M