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53.07
BATS BZX Real-Time Price
As of 10:44am ET
 +0.11 / +0.21%
Today’s Change
38.87
Today|||52-Week Range
55.91
+3.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line187.9M209.4M237.2M249.8M
 
 
 
 
 
Depreciation59.3M71.2M76.4M93.3M
 
 
 
 
 
Total Other Cash Flow14.4M11.6M7.8M15.3M
 
 
 
 
 
Funds From Operations278.0M331.9M374.6M421.2M
 
 
 
 
 
Funds From/For Other Operating Expenses5.1M13.9M73.6M19.8M
 
 
 
 
 
Net Cash Flow - Operating Activities272.9M318.0M301.0M401.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-10.3M0.00-38.6M
 
 
 
Capital Expenditures-194.9M-260.1M-305.3M-327.9M
 
 
 
 
 
Net Cash Flow Investing-194.9M-270.4M-305.3M-366.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings306.6M668.6M296.4M103.8M
 
 
 
 
 
Long Term Debt Reduction-270.8M-548.7M-136.2M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.00300.0K
 
 
Common Preferred Redeemed-90.0M-160.0M-146.1M-111.1M
 
 
 
 
 
Common Dividends0.000.00-38.3M-39.8M
 
 
 
Cash Dividends Paid - Total0.000.00-38.3M-39.8M
 
 
 
Other Sources - Financing7.0M3.2M13.3M0.00
 
 
 
 
Other Uses - Financing--0.00--0.00--
Net Cash Flow - Financing-47.2M-36.9M-10.9M-46.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.1M-5.3M-3.9M-4.7M
 
 
 
 
 
 
Net Change In Cash30.8M10.7M-15.2M-11.9M