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27.08
BATS BZX Real-Time Price
As of 2:26pm ET
 +0.50 / +1.88%
Today’s Change
24.33
Today|||52-Week Range
47.83
-3.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line25.3M55.9M247.8M65.8M
 
 
 
 
 
Depreciation38.3M39.9M43.7M41.0M
 
 
 
 
 
Total Other Cash Flow6.3M15.4M-1.2M15.5M
 
 
 
 
 
Funds From Operations69.9M111.2M288.8M122.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.7M-99.9M-179.9M498.4M
 
 
 
 
 
Net Cash Flow - Operating Activities105.6M211.1M468.7M-376.1M
 
 
 
 
 
 
InvestingCapital Expenditures-48.0M-53.6M-43.8M-29.4M
 
 
 
 
 
Net Assets From Acquisitions -189.1M-4.3M-63.2M-900.0K
 
 
 
 
 
Other Investing - Uses0.00-4.0M100.0K0.00
 
 
 
Other Investing - Sources1.8M-2.3M0.002.4M
 
 
 
 
Net Cash Flow Investing-235.3M-64.2M-106.9M-27.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings126.0M277.0M60.0M566.9M
 
 
 
 
 
Long Term Debt Reduction-115.0M-288.0M-62.2M-100.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-61.2M-46.4M-43.8M-10.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-38.4M-37.9M-39.0M-40.9M
 
 
 
 
 
Other Sources - Financing800.0K300.0K-2.5M0.00
 
 
 
 
Other Uses - Financing-1.8M-1.8M-600.0K7.6M
 
 
 
 
 
Net Cash Flow - Financing-86.0M-93.2M-86.9M408.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.9M-3.7M-10.7M19.0M
 
 
 
 
 
 
Net Change In Cash-215.7M53.7M274.9M4.2M