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51.47
BATS BZX Real-Time Price
As of 11:28am ET
 +0.16 / +0.31%
Today’s Change
37.50
Today|||52-Week Range
56.04
+14.86%
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 Line173.4M252.7M116.9M184.6M
 
 
 
 
 
Depreciation10.5M11.4M8.3M10.6M
 
 
 
 
 
Total Other Cash Flow7.6M13.2M26.4M-1.7M
 
 
 
 
 
Funds From Operations168.3M276.2M179.3M168.2M
 
 
 
 
 
Funds From/For Other Operating Expenses353.2M152.4M918.4M423.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-184.9M123.9M-739.1M-255.4M
 
 
 
 
 
 
InvestingIncrease In Investments-56.7M-51.0M-100.4M-45.9M
 
 
 
 
 
Decrease In Investments90.2M228.2M18.2M46.6M
 
 
 
 
 
Capital Expenditures-4.2M-18.9M-31.3M-24.2M
 
 
 
 
 
Fixed Asset Disposal----28.1M101.5M
 
 
 
Net Assets From Acquisitions 0.00-5.5M0.000.00
 
 
Other Investing - Uses-6.5M7.0M0.000.00
 
 
 
Other Investing - Sources31.8M-17.0M64.0K37.0K
 
 
 
 
 
Net Cash Flow Investing54.5M195.9M-85.4M78.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings132.3M547.3M587.7M865.8M
 
 
 
 
 
Long Term Debt Reduction-77.8M-353.1M-197.2M-530.6M
 
 
 
 
 
Net Proceeds Stock Sale301.0K-4.0K8.2M1.2M
 
 
 
 
 
Common Preferred Redeemed-11.6M-8.3M-186.0K-786.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.2M-8.2M-8.2M-8.2M
 
 
 
 
 
Other Sources - Financing2.8M5.4M1.3M143.0K
 
 
 
 
 
Other Uses - Financing42.3M40.6M57.6M21.3M
 
 
 
 
 
Net Cash Flow - Financing-4.5M142.4M334.1M306.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-134.8M462.2M-490.4M128.7M