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53.54
BATS BZX Real-Time Price
As of 9:31am ET
 +1.36 / +2.61%
Today’s Change
50.90
Today|||52-Week Range
77.25
-17.74%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line119.0M80.0M158.0M191.0M
 
 
 
 
 
Depreciation36.0M38.0M39.0M39.0M
 
 
 
 
 
Total Other Cash Flow-5.0M-7.0M8.0M-26.0M
 
 
 
 
 
Funds From Operations150.0M111.0M199.0M204.0M
 
 
 
 
 
Funds From/For Other Operating Expenses29.0M31.0M-132.0M-8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities121.0M80.0M331.0M212.0M
 
 
 
 
 
 
InvestingCapital Expenditures-56.0M-57.0M-55.0M-65.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.0M-1.0M0.00
 
 
 
Net Cash Flow Investing-56.0M-58.0M-56.0M-65.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-1.0M-1.0M0.00--
 
 
 
Net Proceeds Stock Sale20.0M25.0M1.0M7.0M
 
 
 
 
 
Common Preferred Redeemed-76.0M-111.0M-103.0M-88.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-35.0M-35.0M-34.0M-37.0M
 
 
 
 
 
Other Sources - Financing10.0M9.0M2.0M6.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-82.0M-113.0M-134.0M-112.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-1.0M2.0M6.0M
 
 
 
 
 
 
Net Change In Cash-17.0M-91.0M141.0M35.0M