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37.99
BATS BZX Real-Time Price
As of 3:57pm ET
 +0.12 / +0.32%
Today’s Change
35.01
Today|||52-Week Range
74.92
-23.73%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line211.0M81.0M180.0M46.0M
 
 
 
 
 
Depreciation140.0M147.0M152.0M155.0M
 
 
 
 
 
Total Other Cash Flow-41.0M10.0M41.0M2.0M
 
 
 
 
 
Funds From Operations296.0M184.0M593.0M209.0M
 
 
 
 
 
Funds From/For Other Operating Expenses89.0M-1.1B-113.0M38.0M
 
 
 
 
 
Net Cash Flow - Operating Activities207.0M1.3B706.0M171.0M
 
 
 
 
 
 
InvestingCapital Expenditures-262.0M-336.0M-225.0M-205.0M
 
 
 
 
 
Other Investing - Uses-64.0M64.0M0.000.00
 
 
 
Other Investing - Sources-16.0M922.0M12.0M31.0M
 
 
 
 
 
Net Cash Flow Investing-342.0M650.0M-213.0M-174.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00-3.0M3.0M0.00
 
 
 
Long Term Debt Reduction-2.0M-341.0M-2.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale13.0M19.0M4.0M28.0M
 
 
 
 
 
Common Preferred Redeemed-239.0M-250.0M-675.0M-50.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-71.0M-974.0M-69.0M-63.0M
 
 
 
 
 
Other Sources - Financing78.0M-33.0M-3.0M1.0M
 
 
 
 
 
Other Uses - Financing------36.0M
 
 
Net Cash Flow - Financing-211.0M-1.6B-719.0M-122.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-346.0M398.0M-226.0M-125.0M