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64.68
BATS BZX Real-Time Price
As of 10:29am ET
 +0.55 / +0.86%
Today’s Change
43.27
Today|||52-Week Range
75.40
-2.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line154.5M130.0M143.1M182.0M
 
 
 
 
 
Depreciation28.4M29.2M30.2M32.1M
 
 
 
 
 
Total Other Cash Flow60.6M60.4M65.3M57.4M
 
 
 
 
 
Funds From Operations236.2M212.8M247.7M281.9M
 
 
 
 
 
Funds From/For Other Operating Expenses463.8M560.8M431.2M164.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-227.5M-348.0M-183.5M117.6M
 
 
 
 
 
 
InvestingIncrease In Investments-6.0M-212.0K-346.0K-3.9M
 
 
 
 
 
Decrease In Investments274.0K27.0K322.0K154.0K
 
 
 
 
 
Capital Expenditures-81.6M-103.6M-71.0M-59.4M
 
 
 
 
 
Fixed Asset Disposal--4.0K36.0K1.4M
 
 
 
 
Other Investing - Uses-9.8M16.7M-23.6M-36.9M
 
 
 
 
 
Other Investing - Sources1.6M4.7M6.0K1.6M
 
 
 
 
 
Net Cash Flow Investing-89.7M-82.4M-94.6M-97.1M
 
 
 
 
 
 
FinancingShort Term Borrowings987.0K345.0K-1.8M-4.0K
 
 
 
 
 
Long Term Borrowings1.9B2.4B2.6B3.1B
 
 
 
 
 
Long Term Debt Reduction-1.6B-1.8B-2.3B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale37.4M9.8M35.1M17.7M
 
 
 
 
 
Common Preferred Redeemed-201.4M-315.3M-228.4M-117.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing25.5M4.2M16.2M26.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing139.6M265.7M115.8M303.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-177.6M-164.7M-162.3M324.1M