76.24
BATS BZX Real-Time Price
As of 3:08pm ET
 -1.33 / -1.71%
Today’s Change
70.89
Today|||52-Week Range
124.12
-5.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line181.4M212.6M256.3M--
 
 
 
 
Depreciation126.0M145.1M164.4M--
 
 
 
 
Total Other Cash Flow14.2M15.6M20.7M--
 
 
 
 
Funds From Operations391.6M450.3M544.5M--
 
 
 
 
Funds From/For Other Operating Expenses79.6M124.6M-56.6M--
 
 
 
 
Net Cash Flow - Operating Activities312.0M325.7M601.0M--
 
 
 
 
 
InvestingCapital Expenditures-226.2M-312.2M-253.2M-386.9M
 
 
 
 
 
Fixed Asset Disposal11.8M19.7M34.0M--
 
 
 
 
Net Assets From Acquisitions -859.5M-380.9M-3.6M--
 
 
 
 
Other Investing - Uses-14.8M0.000.00--
 
 
Net Cash Flow Investing-1.1B-673.4M-222.9M-386.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings626.6M372.1M225.0M--
 
 
 
 
Long Term Debt Reduction-33.1M-39.0M-611.0M--
 
 
 
 
Net Proceeds Stock Sale4.4M8.9M6.6M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.6M3.2M3.0M--
 
 
 
 
Other Uses - Financing2.1M2.7M8.9M--
 
 
 
 
Net Cash Flow - Financing597.4M342.5M-385.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-179.4M-5.2M-7.0M-386.9M
 
 
 
 
 

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