38.36
BATS BZX Real-Time Price
As of 1:21pm ET
 -0.43 / -1.11%
Today’s Change
31.69
Today|||52-Week Range
46.59
+13.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line409.2M341.3M-269.6M354.2M
 
 
 
 
 
Depreciation176.8M188.6M178.9M169.2M
 
 
 
 
 
Total Other Cash Flow41.5M144.9M751.4M57.4M
 
 
 
 
 
Funds From Operations665.7M649.6M602.5M578.1M
 
 
 
 
 
Funds From/For Other Operating Expenses74.5M24.9M-29.9M-184.6M
 
 
 
 
 
Net Cash Flow - Operating Activities591.2M624.7M632.4M762.7M
 
 
 
 
 
 
InvestingCapital Expenditures-197.6M-165.1M-139.6M-125.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-77.4M
 
 
Other Investing - Uses-4.4M-6.4M-11.6M-4.5M
 
 
 
 
 
Net Cash Flow Investing-240.1M-201.6M-152.7M-207.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings120.0M35.0M81.0M130.0M
 
 
 
 
 
Long Term Debt Reduction-320.0M-285.0M-81.0M-161.8M
 
 
 
 
 
Net Proceeds Stock Sale10.8M18.1M11.6M58.0M
 
 
 
 
 
Common Preferred Redeemed-381.2M-262.1M-409.4M-258.3M
 
 
 
 
 
Common Dividends0.000.00-102.0M-130.9M
 
 
 
Cash Dividends Paid - Total0.000.00-102.0M-130.9M
 
 
 
Other Sources - Financing18.6M1.4M1.3M12.4M
 
 
 
 
 
Other Uses - Financing3.8M0.000.000.00
 
 
Net Cash Flow - Financing-555.6M-492.6M-498.5M-350.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.9M13.7M-400.0K-42.8M
 
 
 
 
 
 
Net Change In Cash-204.5M-69.5M-18.8M204.6M
 
 
 
 
 

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