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81.74
BATS BZX Real-Time Price
As of 11:23am ET
 +0.15 / +0.18%
Today’s Change
64.91
Today|||52-Week Range
88.53
+21.35%
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 Line213.6M167.2M50.5M54.8M
 
 
 
 
 
Depreciation56.2M46.2M40.0M45.7M
 
 
 
 
 
Total Other Cash Flow4.2M28.0M8.4M8.2M
 
 
 
 
 
Funds From Operations268.9M232.7M108.4M107.9M
 
 
 
 
 
Funds From/For Other Operating Expenses435.4M-250.2M-185.2M132.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-166.5M482.9M293.6M-24.8M
 
 
 
 
 
 
InvestingIncrease In Investments3.0M0.000.000.00
 
 
Capital Expenditures-30.2M-44.1M-31.2M-35.2M
 
 
 
 
 
Other Investing - Sources8.7M-704.0K3.6M16.8M
 
 
 
 
 
Net Cash Flow Investing209.0K-44.9M-27.6M-18.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-53.7M50.8M-75.5M-83.6M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale-368.0K9.4M8.2M28.2M
 
 
 
 
 
Common Preferred Redeemed-25.0M-13.1M-33.7M-23.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-57.5M-57.4M-57.4M-63.9M
 
 
 
 
 
Other Sources - Financing2.8M3.5M6.8M12.4M
 
 
 
 
 
Other Uses - Financing-81.0K3.7M0.000.00
 
 
 
Net Cash Flow - Financing-133.6M-10.5M-151.7M-130.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.2M-2.1M4.8M1.9M
 
 
 
 
 
 
Net Change In Cash-300.0M427.5M114.4M-173.7M