55.72
BATS BZX Real-Time Price
As of 3:46pm ET
 -1.92 / -3.33%
Today’s Change
48.50
Today|||52-Week Range
72.17
-11.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line200.7M243.6M297.8M132.8M
 
 
 
 
 
Depreciation17.7M17.5M19.4M19.6M
 
 
 
 
 
Total Other Cash Flow118.6M69.7M175.1M-99.7M
 
 
 
 
 
Funds From Operations386.4M313.6M587.4M86.4M
 
 
 
 
 
Funds From/For Other Operating Expenses572.1M-205.2M-160.7M221.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-185.7M518.8M748.1M-134.6M
 
 
 
 
 
 
InvestingIncrease In Investments-179.4M-136.1M-101.6M-114.5M
 
 
 
 
 
Decrease In Investments8.0M17.6M10.8M187.2M
 
 
 
 
 
Capital Expenditures-21.7M-20.4M-45.1M-40.8M
 
 
 
 
 
Fixed Asset Disposal31.3M27.4M69.4M21.9M
 
 
 
 
 
Net Assets From Acquisitions -37.0M-14.2M-12.3M-1.1B
 
 
 
 
 
Other Investing - Uses-4.7M-43.5M-41.0M0.00
 
 
 
 
Other Investing - Sources17.5M54.5M106.3M2.6M
 
 
 
 
 
Net Cash Flow Investing-185.9M-114.6M-13.5M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings454.5M36.2M1.2B66.1M
 
 
 
 
 
Long Term Debt Reduction-22.4M-545.6M-292.4M-460.1M
 
 
 
 
 
Net Proceeds Stock Sale594.0K0.0027.0K0.00
 
 
 
Common Preferred Redeemed0.00-27.0M50.0K-25.4M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.4M-9.4M-9.4M-9.6M
 
 
 
 
 
Other Sources - Financing27.0K0.00195.5M0.00
 
 
 
Other Uses - Financing------1.5M
 
 
Net Cash Flow - Financing423.3M-545.8M1.1B-430.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash51.8M-141.6M1.8B-1.6B