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84.23
BATS BZX Real-Time Price
As of 9:50am ET
 -0.21 / -0.25%
Today’s Change
64.91
Today|||52-Week Range
88.53
+25.04%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line167.2M50.5M54.8M259.4M
 
 
 
 
 
Depreciation46.2M40.0M45.7M47.2M
 
 
 
 
 
Total Other Cash Flow28.0M8.4M8.2M10.8M
 
 
 
 
 
Funds From Operations232.7M108.4M107.9M333.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-250.2M-185.2M132.7M448.9M
 
 
 
 
 
Net Cash Flow - Operating Activities482.9M293.6M-24.8M-115.1M
 
 
 
 
 
 
InvestingCapital Expenditures-44.1M-31.2M-35.2M-37.2M
 
 
 
 
 
Net Assets From Acquisitions --0.000.00-12.4M
 
 
Other Investing - Sources-704.0K3.6M16.8M5.1M
 
 
 
 
 
Net Cash Flow Investing-44.9M-27.6M-18.4M-44.5M
 
 
 
 
 
 
FinancingShort Term Borrowings50.8M-75.5M-83.6M173.3M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale9.4M8.2M28.2M1.1M
 
 
 
 
 
Common Preferred Redeemed-13.1M-33.7M-23.6M-46.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-57.4M-57.4M-63.9M-64.0M
 
 
 
 
 
Other Sources - Financing3.5M6.8M12.4M1.3M
 
 
 
 
 
Other Uses - Financing3.7M0.000.000.00
 
 
Net Cash Flow - Financing-10.5M-151.7M-130.5M64.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M4.8M1.9M1.1M
 
 
 
 
 
 
Net Change In Cash427.5M114.4M-173.7M-94.8M