75.32
BATS BZX Real-Time Price
As of 11:27am ET
 -0.47 / -0.62%
Today’s Change
56.00
Today|||52-Week Range
76.26
+21.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line53.4M49.0M342.1M76.3M
 
 
 
 
 
Depreciation80.6M82.7M84.2M81.8M
 
 
 
 
 
Total Other Cash Flow-24.6M-12.6M22.7M-70.0M
 
 
 
 
 
Funds From Operations123.3M133.5M143.7M106.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-48.9M40.2M-35.6M29.6M
 
 
 
 
 
Net Cash Flow - Operating Activities172.2M93.3M179.3M77.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-36.6M0.000.00
 
 
Capital Expenditures-166.3M-141.0M-163.0M-217.5M
 
 
 
 
 
Fixed Asset Disposal7.3M9.4M151.9M8.8M
 
 
 
 
 
Other Investing - Sources145.8M31.8M-110.9M125.7M
 
 
 
 
 
Net Cash Flow Investing-13.2M-136.4M-122.0M-83.0M
 
 
 
 
 
 
FinancingShort Term Borrowings12.3M-400.0K-11.4M-100.0K
 
 
 
 
 
Long Term Borrowings-300.0K-100.0K495.1M0.00
 
 
 
 
Long Term Debt Reduction-1.4M0.00-403.9M-11.7M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-25.0M-25.0M-25.0M-25.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-16.8M-16.6M-16.4M-18.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing400.0K100.0K-200.0K1.3M
 
 
 
 
 
Net Cash Flow - Financing-31.6M-42.2M38.6M-56.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6M200.0K900.0K200.0K
 
 
 
 
 
 
Net Change In Cash127.4M-85.3M95.9M-62.5M