76.65
BATS BZX Real-Time Price
As of 9:46am ET
 -0.09 / -0.12%
Today’s Change
60.78
Today|||52-Week Range
79.32
+6.73%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line141.2M133.0M125.1M139.5M
 
 
 
 
 
Depreciation48.2M55.7M50.8M53.5M
 
 
 
 
 
Total Other Cash Flow-800.0K18.2M18.2M7.3M
 
 
 
 
 
Funds From Operations193.2M208.8M192.6M208.3M
 
 
 
 
 
Funds From/For Other Operating Expenses18.7M-186.4M112.5M66.2M
 
 
 
 
 
Net Cash Flow - Operating Activities174.5M395.2M80.1M142.1M
 
 
 
 
 
 
InvestingCapital Expenditures-54.7M-69.6M-41.0M-38.1M
 
 
 
 
 
Other Investing - Sources0.0015.0M7.0M0.00
 
 
 
Net Cash Flow Investing-58.0M-46.6M-34.0M-38.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.5M28.6M2.7M29.9M
 
 
 
 
 
Long Term Debt Reduction-19.8M-51.5M-8.7M-8.3M
 
 
 
 
 
Net Proceeds Stock Sale34.1M7.4M17.9M10.3M
 
 
 
 
 
Common Preferred Redeemed-65.3M-87.3M-111.7M-52.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-45.1M-44.8M-50.3M-49.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-93.6M-147.6M-150.1M-69.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.7M10.4M-7.9M-14.2M
 
 
 
 
 
 
Net Change In Cash22.9M201.0M-104.0M34.6M
 
 
 
 
 

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