80.13
BATS BZX Real-Time Price
As of 12:42pm ET
 +1.04 / +1.31%
Today’s Change
60.78
Today|||52-Week Range
82.79
+11.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line131.2M125.1M139.5M125.6M
 
 
 
 
 
Depreciation55.7M50.8M53.5M59.6M
 
 
 
 
 
Total Other Cash Flow20.0M18.2M7.3M9.5M
 
 
 
 
 
Funds From Operations208.8M192.6M208.3M208.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-186.4M112.5M66.2M35.2M
 
 
 
 
 
Net Cash Flow - Operating Activities395.2M80.1M142.1M173.0M
 
 
 
 
 
 
InvestingCapital Expenditures-69.6M-41.0M-38.1M-23.2M
 
 
 
 
 
Other Investing - Sources15.0M7.0M0.000.00
 
 
 
Net Cash Flow Investing-46.6M-34.0M-38.1M-23.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings28.6M2.7M29.9M-18.3M
 
 
 
 
 
Long Term Debt Reduction-51.5M-8.7M-8.3M-29.7M
 
 
 
 
 
Net Proceeds Stock Sale7.4M17.9M10.3M6.1M
 
 
 
 
 
Common Preferred Redeemed-87.3M-111.7M-52.1M-1.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-44.8M-50.3M-49.2M-49.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0024.3M
 
 
Net Cash Flow - Financing-147.6M-150.1M-69.4M-116.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.4M-7.9M-14.2M-15.2M
 
 
 
 
 
 
Net Change In Cash201.0M-104.0M34.6M33.4M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account