43.15
BATS BZX Real-Time Price
As of 3:26pm ET
 +0.03 / +0.07%
Today’s Change
30.06
Today|||52-Week Range
43.45
+19.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line112.5M657.3M504.9M628.7M
 
 
 
 
 
Depreciation21.5M28.1M30.3M38.5M
 
 
 
 
 
Total Other Cash Flow55.3M109.2M-9.3M51.6M
 
 
 
 
 
Funds From Operations189.3M327.0M677.6M794.1M
 
 
 
 
 
Funds From/For Other Operating Expenses453.0M755.5M1.5B1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities-263.6M-428.5M-807.7M-769.6M
 
 
 
 
 
 
InvestingIncrease In Investments-237.3M-192.7M-206.5M-243.0M
 
 
 
 
 
Decrease In Investments154.3M363.5M566.1M641.0M
 
 
 
 
 
Capital Expenditures-9.9M-2.8M-17.5M-31.3M
 
 
 
 
 
Fixed Asset Disposal----379.8M53.1M
 
 
 
Net Assets From Acquisitions 0.000.000.00-5.5M
 
 
Other Investing - Uses-118.1M-4.4M-32.6M0.00
 
 
 
 
Other Investing - Sources74.9M81.6M0.0024.1M
 
 
 
 
Net Cash Flow Investing-136.2M245.3M689.2M438.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings485.3M880.2M905.7M1.5B
 
 
 
 
 
Long Term Debt Reduction-249.4M-500.0M-906.2M-625.6M
 
 
 
 
 
Net Proceeds Stock Sale6.8M32.2M34.1M13.6M
 
 
 
 
 
Common Preferred Redeemed-5.7M-17.1M-12.3M-20.4M
 
 
 
 
 
Common Dividends-29.9M-30.4M-30.9M-32.8M
 
 
 
 
 
Cash Dividends Paid - Total-29.9M-30.4M-30.9M-32.8M
 
 
 
 
 
Other Sources - Financing5.8M12.5M18.4M20.4M
 
 
 
 
 
Other Uses - Financing48.1M50.9M230.5M157.2M
 
 
 
 
 
Net Cash Flow - Financing164.8M326.5M-221.8M661.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-235.0M143.3M-340.2M330.2M
 
 
 
 
 

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