39.07
BATS BZX Real-Time Price
As of 10:37am ET
 +0.40 / +1.03%
Today’s Change
31.69
Today|||52-Week Range
46.59
+15.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line220.5M68.0M24.6M56.4M
 
 
 
 
 
Depreciation43.5M40.1M39.3M38.6M
 
 
 
 
 
Total Other Cash Flow70.2M9.1M21.3M22.0M
 
 
 
 
 
Funds From Operations330.9M107.3M81.9M109.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.8M384.5M80.0M-202.8M
 
 
 
 
 
Net Cash Flow - Operating Activities356.7M-277.2M1.9M311.9M
 
 
 
 
 
 
InvestingIncrease In Investments62.6M0.000.00-70.4M
 
 
 
Capital Expenditures-49.6M-24.6M-26.9M-55.0M
 
 
 
 
 
Net Assets From Acquisitions -77.4M-27.6M-15.5M43.1M
 
 
 
 
 
Other Investing - Uses-4.5M-100.0K-800.0K900.0K
 
 
 
 
 
Other Investing - Sources-1.3M0.000.001.2M
 
 
 
Net Cash Flow Investing-70.2M-52.3M-43.2M-80.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings130.0M73.7M401.0M-132.4M
 
 
 
 
 
Long Term Debt Reduction-161.8M0.00-266.0M266.0M
 
 
 
 
Net Proceeds Stock Sale3.2M0.000.00200.0K
 
 
 
Common Preferred Redeemed-53.4M-53.3M-72.5M-132.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-32.2M-38.2M-37.5M-37.2M
 
 
 
 
 
Other Sources - Financing1.3M3.0M1.4M1.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-112.9M-14.8M26.4M-34.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.1M17.0M-1.0M-16.4M
 
 
 
 
 
 
Net Change In Cash173.6M-344.3M-14.9M197.4M
 
 
 
 
 

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