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.

61.30
BATS BZX Real-Time Price
As of 1:55pm ET
 -0.13 / -0.21%
Today’s Change
41.51
Today|||52-Week Range
63.94
+45.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line310.5M29.7M200.7M243.6M
 
 
 
 
 
Depreciation14.4M11.7M17.7M17.5M
 
 
 
 
 
Total Other Cash Flow173.1M99.0M118.6M69.7M
 
 
 
 
 
Funds From Operations541.7M104.2M386.4M313.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-89.7M-4.3M572.1M-205.2M
 
 
 
 
 
Net Cash Flow - Operating Activities631.4M108.4M-185.7M518.8M
 
 
 
 
 
 
InvestingIncrease In Investments-409.6M-206.3M-179.4M-136.1M
 
 
 
 
 
Decrease In Investments4.5M5.3M8.0M17.6M
 
 
 
 
 
Capital Expenditures-20.5M-25.9M-21.7M-20.4M
 
 
 
 
 
Fixed Asset Disposal39.2M24.5M31.3M27.4M
 
 
 
 
 
Net Assets From Acquisitions -29.2M-622.0M-37.0M-14.2M
 
 
 
 
 
Other Investing - Uses277.3M-9.3M-4.7M-43.5M
 
 
 
 
 
Other Investing - Sources26.7M2.0M17.5M54.5M
 
 
 
 
 
Net Cash Flow Investing-111.7M-831.8M-185.9M-114.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-15.2M882.0M454.5M36.2M
 
 
 
 
 
Long Term Debt Reduction25.2M-562.6M-22.4M-545.6M
 
 
 
 
 
Net Proceeds Stock Sale0.0099.0K594.0K0.00
 
 
 
Common Preferred Redeemed-31.0K-83.0K0.00-27.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.1M-9.4M-9.4M-9.4M
 
 
 
 
 
Other Sources - Financing0.002.0M27.0K0.00
 
 
 
Other Uses - Financing0.00--------
Net Cash Flow - Financing857.0K312.0M423.3M-545.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash520.5M-411.3M51.8M-141.6M