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.

42.50
BATS BZX Real-Time Price
As of 10:05am ET
 +0.10 / +0.24%
Today’s Change
26.79
Today|||52-Week Range
43.09
+35.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line162.2M-371.0M-223.9M52.0M
 
 
 
 
 
Depreciation130.2M131.7M117.5M107.7M
 
 
 
 
 
Total Other Cash Flow23.2M567.0M261.9M23.0M
 
 
 
 
 
Funds From Operations338.7M279.1M163.8M188.9M
 
 
 
 
 
Funds From/For Other Operating Expenses66.8M-72.4M-55.5M-3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities271.9M351.4M219.3M192.2M
 
 
 
 
 
 
InvestingCapital Expenditures-117.4M-100.9M-110.7M-118.0M
 
 
 
 
 
Fixed Asset Disposal11.5M16.1M62.1M5.0M
 
 
 
 
 
Net Assets From Acquisitions -634.6M0.000.000.00
 
 
Other Investing - Sources356.0K263.0K659.0K247.0K
 
 
 
 
 
Net Cash Flow Investing-740.2M-84.6M-47.9M-112.7M
 
 
 
 
 
 
FinancingShort Term Borrowings28.0M-63.4M-6.3M-317.0K
 
 
 
 
 
Long Term Borrowings736.1M89.7M50.1M25.3M
 
 
 
 
 
Long Term Debt Reduction-450.9M-308.7M-94.6M-25.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-14.2M-318.0K-295.0K-241.0K
 
 
 
 
 
Common Dividends-56.4M-57.0M-63.7M-64.1M
 
 
 
 
 
Cash Dividends Paid - Total-56.4M-57.0M-63.7M-64.1M
 
 
 
 
 
Other Sources - Financing27.9M6.8M4.5M21.5M
 
 
 
 
 
Other Uses - Financing0.00--181.0K6.3M
 
 
 
Net Cash Flow - Financing270.4M-333.0M-110.5M-50.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-6.4M-4.8M-255.0K
 
 
 
 
 
 
Net Change In Cash-197.9M-66.1M60.9M29.3M