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42.39
BATS BZX Real-Time Price
As of 3:56pm ET
 -0.30 / -0.70%
Today’s Change
40.60
Today|||52-Week Range
59.19
-20.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line220.8M-359.7M281.8M242.7M
 
 
 
 
 
Depreciation93.8M87.8M60.3M55.1M
 
 
 
 
 
Total Other Cash Flow82.0M618.5M47.9M51.0M
 
 
 
 
 
Funds From Operations445.8M189.2M508.5M449.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-51.0M-114.1M71.1M-71.6M
 
 
 
 
 
Net Cash Flow - Operating Activities496.8M303.3M437.3M520.8M
 
 
 
 
 
 
InvestingIncrease In Investments-148.2M-104.2M-21.7M-2.6M
 
 
 
 
 
Decrease In Investments168.1M194.0M204.2M50.0M
 
 
 
 
 
Capital Expenditures-31.8M-38.4M-40.5M-45.8M
 
 
 
 
 
Fixed Asset Disposal3.1M0.001.4M--
 
 
 
Net Assets From Acquisitions 0.00-55.3M---183.7M
 
 
 
Other Investing - Uses0.00-7.2M-5.8M-25.6M
 
 
 
 
Other Investing - Sources11.2M0.000.0047.0M
 
 
 
Net Cash Flow Investing2.3M-11.0M137.6M-160.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-250.0M0.000.00
 
 
Long Term Borrowings0.001.1B389.8M653.5M
 
 
 
 
Long Term Debt Reduction-1.0M-1.1B-633.5M-725.0M
 
 
 
 
 
Net Proceeds Stock Sale4.5M2.0M25.6M24.3M
 
 
 
 
 
Common Preferred Redeemed-401.8M-436.8M-379.5M-356.5M
 
 
 
 
 
Common Dividends-43.6M-55.3M-62.0M-70.8M
 
 
 
 
 
Cash Dividends Paid - Total-43.6M-55.3M-62.0M-70.8M
 
 
 
 
 
Other Sources - Financing0.00--20.4M--
 
 
Other Uses - Financing39.9M4.0M0.0032.6M
 
 
 
 
Net Cash Flow - Financing-481.8M-735.9M-639.1M-507.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M-5.6M-10.9M-41.5M
 
 
 
 
 
 
Net Change In Cash17.3M-443.6M-64.1M-147.0M