During the Trading Day
25.81 -0.40 / -1.53%
Data as of 4:14pm ET
Day’s Change
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25.81 0.00 / 0.00%
Volume: 30.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line169.1M210.3M261.2M311.6M
Total Other Cash Flow-5.1M11.7M4.4M13.3M
Funds From Operations214.4M285.8M340.0M415.7M
Funds From/For Other Operating Expenses55.2M74.0M133.8M-12.4M
Net Cash Flow - Operating Activities159.2M211.8M206.2M428.1M
InvestingIncrease In Investments0.000.000.00-9.1M
Capital Expenditures-61.4M-86.4M-88.3M-90.2M
Fixed Asset Disposal13.4M1.7M1.1M2.1M
Net Assets From Acquisitions -143.6M-486.9M-265.3M-408.4M
Net Cash Flow Investing-191.6M-571.6M-352.5M-505.6M
FinancingShort Term Borrowings0.
Long Term Borrowings0.001.4B1.0B1.1B
Long Term Debt Reduction-9.6M-1.1B-878.1M-931.5M
Net Proceeds Stock Sale14.0M11.9M17.7M15.4M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing15.0M8.0M15.7M18.3M
Other Uses - Financing419.0K0.0023.1M32.9M
Net Cash Flow - Financing19.0M311.4M157.1M165.9M
Exchange RateEffect of Exchange Rate on Cash221.0K982.0K795.0K2.3M
Net Change In Cash-13.4M-48.4M10.7M88.4M

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