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23.38
BATS BZX Real-Time Price
As of 10:15am ET
 -0.10 / -0.43%
Today’s Change
22.35
Today|||52-Week Range
28.52
-6.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line178.2M229.7M192.0M239.8M
 
 
 
 
 
Depreciation79.4M76.5M79.6M82.8M
 
 
 
 
 
Total Other Cash Flow43.3M53.4M50.1M50.7M
 
 
 
 
 
Funds From Operations290.9M358.5M309.4M354.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.7M46.9M37.6M27.2M
 
 
 
 
 
Net Cash Flow - Operating Activities310.7M311.6M271.8M327.4M
 
 
 
 
 
 
InvestingIncrease In Investments-205.0K0.000.00-18.4M
 
 
 
Capital Expenditures-83.3M-48.9M-62.6M-62.2M
 
 
 
 
 
Fixed Asset Disposal500.0K5.4M564.0K1.5M
 
 
 
 
 
Net Assets From Acquisitions -56.5M-49.2M-130.8M-21.4M
 
 
 
 
 
Other Investing - Uses-44.0M-55.0M-25.0M0.00
 
 
 
 
Other Investing - Sources25.6M69.2M25.0M0.00
 
 
 
 
Net Cash Flow Investing-157.9M-78.4M-192.8M-100.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-173.0M-80.0M135.0M-113.5M
 
 
 
 
 
Long Term Borrowings675.0M121.4M0.00793.4M
 
 
 
 
Long Term Debt Reduction-109.0M-124.9M-8.8M-686.9M
 
 
 
 
 
Net Proceeds Stock Sale11.0M37.8M27.6M15.9M
 
 
 
 
 
Common Preferred Redeemed0.000.00-302.6M-226.9M
 
 
 
Common Dividends-501.6M0.000.000.00
 
 
Cash Dividends Paid - Total-501.6M0.000.000.00
 
 
Other Sources - Financing------6.6M
 
 
Other Uses - Financing7.9M19.6M28.6M7.4M
 
 
 
 
 
Net Cash Flow - Financing-105.5M-65.3M-177.4M-218.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.9M-55.8M-11.1M-19.0M
 
 
 
 
 
 
Net Change In Cash47.3M167.8M-98.4M8.1M