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During the Trading Day
47.54 +0.72 / +1.54%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.46 -0.0814 / -0.17%
Volume: 3.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line51.3M58.5M62.2M45.4M
Total Other Cash Flow-21.6M30.0M-54.7M-17.3M
Funds From Operations120.1M182.2M103.2M121.5M
Funds From/For Other Operating Expenses2.9M-15.3M47.4M-14.2M
Net Cash Flow - Operating Activities117.2M197.5M55.8M135.7M
InvestingIncrease In Investments0.00-15.3M-180.9M-175.3M
Decrease In Investments0.00300.0K176.8M34.7M
Capital Expenditures-171.5M-188.6M-99.5M0.00
Other Investing - Uses0.000.00-1.1M1.1M
Other Investing - Sources55.4M-150.2M18.3M-7.4M
Net Cash Flow Investing-116.1M-151.7M-86.4M-134.0M
FinancingShort Term Borrowings-80.3M13.2M-69.1M1.0M
Long Term Borrowings99.6M246.8M667.7M21.3M
Long Term Debt Reduction-17.1M-139.5M-381.1M-264.1M
Net Proceeds Stock Sale0.
Common Preferred Redeemed-36.1M0.00-25.3M-38.8M
Common Dividends----------
Cash Dividends Paid - Total-14.9M-14.9M-18.0M-17.2M
Other Sources - Financing0.000.002.9M2.2M
Other Uses - Financing1.3M-1.0M0.000.00
Net Cash Flow - Financing-50.1M106.6M177.1M-295.6M
Exchange RateEffect of Exchange Rate on Cash-1.9M-1.9M-5.0M1.1M
Net Change In Cash-49.0M152.4M146.5M-293.9M