36.09
BATS BZX Real-Time Price
As of 1:10pm ET
 -0.81 / -2.20%
Today’s Change
27.63
Today|||52-Week Range
48.60
+0.84%
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 Line229.7M310.8M206.9M162.2M
 
 
 
 
 
Depreciation93.5M104.1M113.1M130.2M
 
 
 
 
 
Total Other Cash Flow14.4M8.8M24.5M23.2M
 
 
 
 
 
Funds From Operations329.8M452.3M344.7M338.7M
 
 
 
 
 
Funds From/For Other Operating Expenses99.0M162.7M60.6M66.8M
 
 
 
 
 
Net Cash Flow - Operating Activities230.8M289.6M284.2M271.9M
 
 
 
 
 
 
InvestingDecrease In Investments1.7M0.000.000.00
 
 
Capital Expenditures-83.4M-103.0M-82.8M-117.4M
 
 
 
 
 
Fixed Asset Disposal9.8M6.9M3.0M11.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-382.6M-500.0K-634.6M
 
 
 
 
Other Investing - Uses0.000.00-379.0K0.00
 
 
Other Investing - Sources139.0K1.4M0.00356.0K
 
 
 
 
Net Cash Flow Investing-71.8M-487.3M-80.7M-740.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-16.0M65.4M-23.6M28.0M
 
 
 
 
 
Long Term Borrowings450.1M1.5B944.2M736.1M
 
 
 
 
 
Long Term Debt Reduction-451.7M-1.3B-737.4M-450.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0026.7M0.00
 
 
Common Preferred Redeemed-57.9M-66.9M-121.4M-14.2M
 
 
 
 
 
Common Dividends-39.8M-43.6M-51.0M-56.4M
 
 
 
 
 
Cash Dividends Paid - Total-39.8M-43.6M-51.0M-56.4M
 
 
 
 
 
Other Sources - Financing19.3M24.6M17.4M27.9M
 
 
 
 
 
Other Uses - Financing0.0033.6M2.6M0.00
 
 
 
Net Cash Flow - Financing-96.0M131.3M52.1M270.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash23.5M-21.7M5.3M-1.5M
 
 
 
 
 
 
Net Change In Cash62.9M-66.4M255.6M-197.9M
 
 
 
 
 

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