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101.75
BATS BZX Real-Time Price
As of 10:25am ET
 -0.89 / -0.87%
Today’s Change
76.50
Today|||52-Week Range
105.97
+18.47%
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 Line188.0M161.3M158.0M191.4M
 
 
 
 
 
Depreciation34.3M35.9M34.7M35.9M
 
 
 
 
 
Total Other Cash Flow4.9M-697.0K-895.0K3.4M
 
 
 
 
 
Funds From Operations227.1M232.0M191.8M230.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-214.7M-31.4M56.7M-167.8M
 
 
 
 
 
Net Cash Flow - Operating Activities441.9M263.4M135.0M398.5M
 
 
 
 
 
 
InvestingCapital Expenditures-24.5M-47.6M-11.7M-38.0M
 
 
 
 
 
Other Investing - Uses-35.3M115.4M-73.6M-234.8M
 
 
 
 
 
Net Cash Flow Investing-59.8M-86.2M-85.3M-272.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings902.6M1.3B975.0M975.0M
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.3B-900.0M-900.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-80.0M-76.7M-46.4M-73.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-93.5M-92.9M-92.6M-98.3M
 
 
 
 
 
Other Sources - Financing81.0K1.6M5.1M2.4M
 
 
 
 
 
Other Uses - Financing116.0K-6.0M5.6M3.0M
 
 
 
 
 
Net Cash Flow - Financing-398.5M-161.9M-64.5M-96.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.1M-2.9M8.2M-155.0K
 
 
 
 
 
 
Net Change In Cash-16.4M15.3M-14.7M28.6M