Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

120.43
BATS BZX Real-Time Price
As of 2:31pm ET
 +0.57 / +0.48%
Today’s Change
113.07
Today|||52-Week Range
137.62
-3.63%
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 Line145.0M97.0M127.0M133.0M
 
 
 
 
 
Depreciation50.0M50.0M51.0M52.0M
 
 
 
 
 
Total Other Cash Flow-6.0M42.0M28.0M30.0M
 
 
 
 
 
Funds From Operations189.0M184.0M206.0M215.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-87.0M-45.0M75.0M44.0M
 
 
 
 
 
Net Cash Flow - Operating Activities276.0M229.0M131.0M171.0M
 
 
 
 
 
 
InvestingIncrease In Investments7.0M5.0M-8.0M0.00
 
 
 
 
Capital Expenditures-72.0M-87.0M-72.0M-72.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-407.0M-13.0M0.00
 
 
 
Other Investing - Uses1.0M0.000.000.00
 
 
Net Cash Flow Investing-64.0M-485.0M-93.0M-72.0M
 
 
 
 
 
 
FinancingShort Term Borrowings620.0M--108.0M477.0M
 
 
 
 
Long Term Borrowings-4.0M998.0M----
 
 
 
Long Term Debt Reduction-546.0M-132.0M-55.0M-537.0M
 
 
 
 
 
Net Proceeds Stock Sale13.0M8.0M0.000.00
 
 
 
Common Preferred Redeemed0.00-8.0M-130.0M2.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-34.0M-38.0M-44.0M-39.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing49.0M35.0M-121.0M-97.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-18.0M6.0M4.0M
 
 
 
 
 
 
Net Change In Cash261.0M-221.0M-83.0M2.0M