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43.70
BATS BZX Real-Time Price
As of 12:20pm ET
 +0.19 / +0.44%
Today’s Change
37.54
Today|||52-Week Range
54.72
-5.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line164.3M187.9M209.4M237.2M
 
 
 
 
 
Depreciation57.2M59.3M71.2M76.4M
 
 
 
 
 
Total Other Cash Flow6.5M14.4M11.6M7.8M
 
 
 
 
 
Funds From Operations258.9M278.0M331.9M374.6M
 
 
 
 
 
Funds From/For Other Operating Expenses26.5M5.1M13.9M73.6M
 
 
 
 
 
Net Cash Flow - Operating Activities232.4M272.9M318.0M301.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-10.3M0.00
 
 
Capital Expenditures-263.7M-194.9M-260.1M-305.3M
 
 
 
 
 
Fixed Asset Disposal5.3M0.000.00--
 
 
Net Cash Flow Investing-258.4M-194.9M-270.4M-305.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings86.4M306.6M668.6M296.4M
 
 
 
 
 
Long Term Debt Reduction-81.5M-270.8M-547.0M-136.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-90.0M-160.0M-146.1M
 
 
 
 
Common Dividends0.000.000.00-38.3M
 
 
Cash Dividends Paid - Total0.000.000.00-38.3M
 
 
Other Sources - Financing4.1M7.0M3.2M13.3M
 
 
 
 
 
Other Uses - Financing800.0K0.000.000.00
 
 
Net Cash Flow - Financing8.2M-47.2M-36.9M-10.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash900.0K2.1M-5.3M-3.9M
 
 
 
 
 
 
Net Change In Cash-17.8M30.8M10.7M-15.2M