28.80
BATS BZX Real-Time Price
As of 12:37pm ET
 -0.01 / -0.03%
Today’s Change
22.90
Today|||52-Week Range
29.64
+2.42%
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 Line210.3M261.2M311.6M381.5M
 
 
 
 
 
Depreciation54.5M70.2M86.5M125.4M
 
 
 
 
 
Total Other Cash Flow11.7M4.4M13.3M10.8M
 
 
 
 
 
Funds From Operations285.8M340.0M415.7M524.0M
 
 
 
 
 
Funds From/For Other Operating Expenses74.0M133.8M-12.4M153.1M
 
 
 
 
 
Net Cash Flow - Operating Activities211.8M206.2M428.1M370.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-9.1M0.00
 
 
Capital Expenditures-86.4M-88.3M-90.2M-141.0M
 
 
 
 
 
Fixed Asset Disposal1.7M1.1M2.1M--
 
 
 
 
Net Assets From Acquisitions -486.9M-265.3M-408.4M-775.9M
 
 
 
 
 
Other Investing - Uses0.000.000.00-4.1M
 
 
Net Cash Flow Investing-571.6M-352.5M-505.6M-921.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.4B1.0B1.1B1.7B
 
 
 
 
 
Long Term Debt Reduction-1.1B-878.1M-931.5M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale11.9M17.7M15.4M9.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.0M15.7M18.3M17.8M
 
 
 
 
 
Other Uses - Financing0.0023.1M32.9M42.7M
 
 
 
 
Net Cash Flow - Financing311.4M157.1M165.9M519.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash982.0K795.0K2.3M-4.8M
 
 
 
 
 
 
Net Change In Cash-48.4M10.7M88.4M-31.1M
 
 
 
 
 

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