37.99
BATS BZX Real-Time Price
As of 2:08pm ET
 -0.365 / -0.95%
Today’s Change
31.69
Today|||52-Week Range
46.59
+12.41%
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 Line341.3M-269.6M354.2M--
 
 
 
 
Depreciation188.6M178.9M169.2M--
 
 
 
 
Total Other Cash Flow144.9M751.4M57.4M--
 
 
 
 
Funds From Operations649.6M602.5M578.1M--
 
 
 
 
Funds From/For Other Operating Expenses24.9M-29.9M-184.6M--
 
 
 
 
Net Cash Flow - Operating Activities624.7M632.4M762.7M--
 
 
 
 
 
InvestingCapital Expenditures-165.1M-139.6M-125.6M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-77.4M--
 
 
Other Investing - Uses-6.4M-11.6M-4.5M--
 
 
 
 
Net Cash Flow Investing-201.6M-152.7M-207.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings35.0M81.0M130.0M--
 
 
 
 
Long Term Debt Reduction-285.0M-81.0M-161.8M--
 
 
 
 
Net Proceeds Stock Sale18.1M11.6M58.0M--
 
 
 
 
Common Preferred Redeemed-262.1M-409.4M-258.3M--
 
 
 
 
Common Dividends0.00-102.0M-130.9M--
 
 
 
Cash Dividends Paid - Total0.00-102.0M-130.9M--
 
 
 
Other Sources - Financing1.4M1.3M12.4M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-492.6M-498.5M-350.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.7M-400.0K-42.8M--
 
 
 
 
 
Net Change In Cash-69.5M-18.8M204.6M0.00
 
 
 
 

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