35.89
BATS BZX Real-Time Price
As of 10:28am ET
 -0.04 / -0.11%
Today’s Change
25.95
Today|||52-Week Range
37.76
+12.40%
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 Line225.9M140.0M695.0M127.5M
 
 
 
 
 
Depreciation59.3M61.6M82.3M81.6M
 
 
 
 
 
Total Other Cash Flow-162.7M-23.0M-238.9M10.8M
 
 
 
 
 
Funds From Operations122.5M178.5M539.6M219.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-66.5M-39.1M291.0M74.4M
 
 
 
 
 
Net Cash Flow - Operating Activities188.9M217.7M248.6M145.5M
 
 
 
 
 
 
InvestingIncrease In Investments-4.3M0.00-1.7M-5.0M
 
 
 
 
Decrease In Investments157.6M2.9M14.6M7.9M
 
 
 
 
 
Capital Expenditures-35.1M-34.7M-58.8M-19.1M
 
 
 
 
 
Fixed Asset Disposal21.9M236.9M1.8M--
 
 
 
 
Net Assets From Acquisitions -89.4M-80.8M-1.8B-8.6M
 
 
 
 
 
Other Investing - Sources0.000.000.00103.8M
 
 
Net Cash Flow Investing50.7M124.4M-1.8B79.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00656.7M639.5M0.00
 
 
 
Long Term Debt Reduction-10.0M-9.7M-259.9M-140.0M
 
 
 
 
 
Net Proceeds Stock Sale1.3M1.6M14.8M19.0M
 
 
 
 
 
Common Preferred Redeemed-37.9M0.000.00-37.5M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-45.5M-45.2M-45.3M-45.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing10.2M1.2M21.2M3.1M
 
 
 
 
 
Net Cash Flow - Financing-102.2M602.2M327.9M-206.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash243.0K-410.0K-226.0K-391.0K
 
 
 
 
 
 
Net Change In Cash137.4M944.3M-1.3B17.6M
 
 
 
 
 

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