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39.04
BATS BZX Real-Time Price
As of 2:23pm ET
 +0.21 / +0.54%
Today’s Change
18.82
Today|||52-Week Range
39.17
+24.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line206.9M162.2M-371.0M-223.9M
 
 
 
 
 
Depreciation113.1M130.2M131.7M117.5M
 
 
 
 
 
Total Other Cash Flow24.5M23.2M567.0M261.9M
 
 
 
 
 
Funds From Operations344.7M338.7M279.1M163.8M
 
 
 
 
 
Funds From/For Other Operating Expenses60.6M66.8M-72.4M-55.5M
 
 
 
 
 
Net Cash Flow - Operating Activities284.2M271.9M351.4M219.3M
 
 
 
 
 
 
InvestingCapital Expenditures-82.8M-117.4M-100.9M-110.7M
 
 
 
 
 
Fixed Asset Disposal3.0M11.5M16.1M62.1M
 
 
 
 
 
Net Assets From Acquisitions -500.0K-634.6M0.000.00
 
 
 
Other Investing - Uses-379.0K0.000.000.00
 
 
Other Investing - Sources0.00356.0K263.0K659.0K
 
 
 
 
Net Cash Flow Investing-80.7M-740.2M-84.6M-47.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-23.6M28.0M-63.4M-6.3M
 
 
 
 
 
Long Term Borrowings944.2M736.1M89.7M50.1M
 
 
 
 
 
Long Term Debt Reduction-737.4M-450.9M-308.7M-94.6M
 
 
 
 
 
Net Proceeds Stock Sale26.7M0.000.000.00
 
 
Common Preferred Redeemed-121.4M-14.2M-318.0K-295.0K
 
 
 
 
 
Common Dividends-51.0M-56.4M-57.0M-63.7M
 
 
 
 
 
Cash Dividends Paid - Total-51.0M-56.4M-57.0M-63.7M
 
 
 
 
 
Other Sources - Financing17.4M27.9M6.8M4.5M
 
 
 
 
 
Other Uses - Financing2.6M0.000.00181.0K
 
 
 
Net Cash Flow - Financing52.1M270.4M-333.0M-110.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.3M-1.5M-6.4M-4.8M
 
 
 
 
 
 
Net Change In Cash255.6M-197.9M-66.1M60.9M