52.26
BATS BZX Real-Time Price
As of 2:24pm ET
 +0.19 / +0.36%
Today’s Change
51.14
Today|||52-Week Range
78.48
-12.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line125.2M130.6M160.5M29.6M
 
 
 
 
 
Depreciation28.3M27.7M27.0M33.8M
 
 
 
 
 
Total Other Cash Flow8.7M9.3M56.1M31.8M
 
 
 
 
 
Funds From Operations164.0M164.8M248.0M104.4M
 
 
 
 
 
Funds From/For Other Operating Expenses90.6M27.4M-196.8M197.6M
 
 
 
 
 
Net Cash Flow - Operating Activities73.4M137.5M444.8M-93.2M
 
 
 
 
 
 
InvestingCapital Expenditures-22.0M-29.9M-49.0M-84.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-341.5M
 
 
Other Investing - Sources488.0K824.0K118.0K1.6M
 
 
 
 
 
Net Cash Flow Investing-21.5M-29.1M-48.9M-423.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings11.4M1.2M4.1M529.6M
 
 
 
 
 
Long Term Debt Reduction-14.8M-21.6M-14.1M-15.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-43.5M-35.3M-58.2M-79.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-22.0M-21.9M-21.8M-21.7M
 
 
 
 
 
Other Sources - Financing137.0K0.0097.0K6.1M
 
 
 
 
Other Uses - Financing2.1M0.00105.0K0.00
 
 
 
Net Cash Flow - Financing-70.8M-77.6M-90.0M418.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M-11.5M-18.3M-18.4M
 
 
 
 
 
 
Net Change In Cash-18.9M30.8M305.8M-98.2M
 
 
 
 
 

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