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59.99
BATS BZX Real-Time Price
As of 3:19pm ET
 +0.68 / +1.15%
Today’s Change
44.63
Today|||52-Week Range
73.25
+14.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line212.6M256.3M280.4M228.0M
 
 
 
 
 
Depreciation145.1M164.4M169.3M192.2M
 
 
 
 
 
Total Other Cash Flow15.6M20.7M34.7M33.4M
 
 
 
 
 
Funds From Operations450.3M544.5M562.3M516.4M
 
 
 
 
 
Funds From/For Other Operating Expenses124.6M-56.6M123.4M-4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities325.7M601.0M438.9M521.3M
 
 
 
 
 
 
InvestingCapital Expenditures-312.2M-253.2M-355.1M-345.5M
 
 
 
 
 
Fixed Asset Disposal19.7M34.0M--24.4M
 
 
 
 
Net Assets From Acquisitions -380.9M-3.6M-31.8M-41.3M
 
 
 
 
 
Other Investing - Sources0.000.0010.4M0.00
 
 
Net Cash Flow Investing-673.4M-222.9M-376.6M-362.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0075.6M160.8M
 
 
 
Long Term Borrowings372.1M225.0M0.000.00
 
 
 
Long Term Debt Reduction-39.0M-611.0M-108.0M-100.0M
 
 
 
 
 
Net Proceeds Stock Sale8.9M6.6M7.5M3.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-15.3M-241.1M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.2M3.0M6.1M964.0K
 
 
 
 
 
Other Uses - Financing2.7M8.9M7.9M1.8M
 
 
 
 
 
Net Cash Flow - Financing342.5M-385.2M-42.1M-177.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-5.2M-7.0M20.3M-18.4M