15.73
BATS BZX Real-Time Price
As of 11:11am ET
 -0.12 / -0.76%
Today’s Change
14.22
Today|||52-Week Range
20.17
-7.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line101.7M-512.4M190.4M102.9M
 
 
 
 
 
Depreciation302.6M263.7M183.7M199.3M
 
 
 
 
 
Total Other Cash Flow297.4M592.1M475.4M491.2M
 
 
 
 
 
Funds From Operations696.2M370.4M844.7M786.6M
 
 
 
 
 
Funds From/For Other Operating Expenses88.3M86.8M-68.6M-53.5M
 
 
 
 
 
Net Cash Flow - Operating Activities607.9M283.6M913.3M840.1M
 
 
 
 
 
 
InvestingIncrease In Investments-7.2B-6.4B-5.2M0.00
 
 
 
 
Decrease In Investments5.6B5.5B53.7M0.00
 
 
 
 
Capital Expenditures-98.2M-116.2M-95.4M-115.0M
 
 
 
 
 
Fixed Asset Disposal9.4M20.8M19.7M4.6M
 
 
 
 
 
Net Assets From Acquisitions -27.2M-1.3B0.00-304.7M
 
 
 
 
Other Investing - Uses-192.4M-900.0K-1.0B-1.2B
 
 
 
 
 
Other Investing - Sources--357.0M-155.9M30.9M
 
 
 
 
Net Cash Flow Investing-1.9B-2.0B-1.2B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings922.3M3.7B475.7M308.6M
 
 
 
 
 
Long Term Debt Reduction-798.4M-3.1B-1.1B-261.1M
 
 
 
 
 
Net Proceeds Stock Sale172.6M281.0M0.000.00
 
 
 
Common Preferred Redeemed-74.9M-83.2M-52.1M-265.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-28.6M0.000.000.00
 
 
Other Sources - Financing2.4B2.6B1.0B881.3M
 
 
 
 
 
Other Uses - Financing1.8B1.8B206.6M80.7M
 
 
 
 
 
Net Cash Flow - Financing740.4M1.6B148.7M583.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.2M-29.7M-1.4M3.1M
 
 
 
 
 
 
Net Change In Cash-572.3M-92.5M-162.5M-197.8M