Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

57.81
BATS BZX Real-Time Price
As of 11:36am ET
 +0.46 / +0.80%
Today’s Change
39.51
Today|||52-Week Range
63.59
+7.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line78.2M82.8M93.6M84.5M
 
 
 
 
 
Depreciation22.9M25.1M24.6M25.4M
 
 
 
 
 
Total Other Cash Flow48.3M51.2M29.5M30.7M
 
 
 
 
 
Funds From Operations150.7M155.3M148.7M103.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.4M-42.3M14.2M-31.6M
 
 
 
 
 
Net Cash Flow - Operating Activities161.1M197.6M134.5M135.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-100.0K0.000.00
 
 
Capital Expenditures-22.8M-17.1M-17.6M-21.5M
 
 
 
 
 
Fixed Asset Disposal----200.0K100.0K
 
 
 
Other Investing - Sources6.1M-500.0K400.0K-700.0K
 
 
 
 
 
Net Cash Flow Investing-16.7M-17.6M-17.0M-22.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00-6.2M0.006.2M
 
 
 
Long Term Debt Reduction-25.0M-138.8M-38.8M-31.2M
 
 
 
 
 
Net Proceeds Stock Sale400.0K500.0K500.0K500.0K
 
 
 
 
 
Common Preferred Redeemed-9.0M-100.0K-1.6M-5.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.5M-1.0M0.002.6M
 
 
 
 
Other Uses - Financing0.000.001.3M4.3M
 
 
 
Net Cash Flow - Financing-31.1M-145.6M-41.2M-32.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-43.2M-300.0K-12.7M-4.7M
 
 
 
 
 
 
Net Change In Cash113.3M34.4M76.3M81.3M