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109.36
BATS BZX Real-Time Price
As of 2:30pm ET
 -0.69 / -0.63%
Today’s Change
94.03
Today|||52-Week Range
116.49
+5.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line227.4M116.9M98.2M202.7M
 
 
 
 
 
Depreciation85.1M59.9M65.0M67.1M
 
 
 
 
 
Total Other Cash Flow3.1M118.8M220.8M49.2M
 
 
 
 
 
Funds From Operations308.5M270.2M369.2M289.3M
 
 
 
 
 
Funds From/For Other Operating Expenses233.1M-290.8M134.7M188.1M
 
 
 
 
 
Net Cash Flow - Operating Activities75.4M560.9M234.5M101.3M
 
 
 
 
 
 
InvestingIncrease In Investments-18.6M-8.9M-7.9M-14.5M
 
 
 
 
 
Capital Expenditures-64.1M-101.3M-33.3M-51.4M
 
 
 
 
 
Fixed Asset Disposal1.4M619.0K561.0K304.0K
 
 
 
 
 
Net Cash Flow Investing-81.4M-109.5M-40.7M-65.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-379.5M25.0M-146.6M132.9M
 
 
 
 
 
Long Term Borrowings792.9M30.0K----
 
 
 
Long Term Debt Reduction-250.0M-250.0M-94.0K-56.0K
 
 
 
 
 
Net Proceeds Stock Sale49.4M7.4M17.8M37.0M
 
 
 
 
 
Common Preferred Redeemed0.00-140.0M0.00-100.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-128.6M-127.8M-128.0M-128.1M
 
 
 
 
 
Other Sources - Financing6.2M1.1M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing90.4M-484.2M-256.9M-58.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-3.6M1.2M1.6M
 
 
 
 
 
 
Net Change In Cash84.4M-32.8M-63.1M-22.5M