72.91
BATS BZX Real-Time Price
As of 1:28pm ET
 -0.72 / -0.98%
Today’s Change
64.92
Today|||52-Week Range
83.16
-8.16%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line183.0M142.0M255.0M128.0M
 
 
 
 
 
Depreciation126.0M132.0M132.0M137.0M
 
 
 
 
 
Total Other Cash Flow3.0M7.0M12.0M7.0M
 
 
 
 
 
Funds From Operations285.0M285.0M445.0M262.0M
 
 
 
 
 
Funds From/For Other Operating Expenses133.0M138.0M-259.0M54.0M
 
 
 
 
 
Net Cash Flow - Operating Activities152.0M147.0M704.0M208.0M
 
 
 
 
 
 
InvestingCapital Expenditures-202.0M-240.0M-245.0M-259.0M
 
 
 
 
 
Other Investing - Uses-83.0M64.0M-6.0M--
 
 
 
 
Other Investing - Sources-12.0M0.000.0020.0M
 
 
 
Net Cash Flow Investing-297.0M-176.0M-251.0M-239.0M
 
 
 
 
 
 
FinancingShort Term Borrowings21.0M-58.0M54.0M--
 
 
 
 
Long Term Borrowings5.0M13.0M8.0M16.0M
 
 
 
 
 
Long Term Debt Reduction-2.0M-1.0M-2.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale41.0M26.0M24.0M58.0M
 
 
 
 
 
Common Preferred Redeemed-119.0M-211.0M-73.0M-28.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-62.0M-64.0M-62.0M-71.0M
 
 
 
 
 
Other Sources - Financing21.0M-11.0M7.0M10.0M
 
 
 
 
 
Other Uses - Financing3.0M4.0M15.0M10.0M
 
 
 
 
 
Net Cash Flow - Financing-98.0M-310.0M-59.0M-27.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-243.0M-339.0M394.0M-58.0M
 
 
 
 
 

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