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41.22
BATS BZX Real-Time Price
As of 12:42pm ET
 -1.26 / -2.97%
Today’s Change
31.69
Today|||52-Week Range
47.83
+21.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line56.4M244.1M73.8M--
 
 
 
 
Depreciation38.6M38.5M36.3M--
 
 
 
 
Total Other Cash Flow22.0M-45.8M8.6M--
 
 
 
 
Funds From Operations109.1M267.1M118.7M--
 
 
 
 
Funds From/For Other Operating Expenses-202.8M-176.8M247.3M--
 
 
 
 
Net Cash Flow - Operating Activities311.9M443.9M-128.6M--
 
 
 
 
 
InvestingIncrease In Investments-70.4M70.4M0.00--
 
 
 
Capital Expenditures-55.0M-53.1M-27.8M--
 
 
 
 
Net Assets From Acquisitions 43.1M-89.7M-10.9M--
 
 
 
 
Other Investing - Uses900.0K0.000.00--
 
 
Other Investing - Sources1.2M-200.0K500.0K--
 
 
 
 
Net Cash Flow Investing-80.2M-60.2M-38.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-132.4M626.0M0.00--
 
 
 
Long Term Debt Reduction266.0M-626.0M0.00--
 
 
 
Net Proceeds Stock Sale200.0K500.0K0.00--
 
 
 
Common Preferred Redeemed-132.1M-73.2M-42.9M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-37.2M-35.9M-38.8M--
 
 
 
 
Other Sources - Financing1.2M100.0K5.8M--
 
 
 
 
Other Uses - Financing0.000.004.2M--
 
 
Net Cash Flow - Financing-34.3M-108.5M-80.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.4M-39.1M6.6M--
 
 
 
 
 
Net Change In Cash197.4M275.2M-246.9M0.00