40.92
BATS BZX Real-Time Price
As of 10:49am ET
 +0.84 / +2.10%
Today’s Change
34.10
Today|||52-Week Range
47.13
-2.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line281.8M242.7M-32.9M286.7M
 
 
 
 
 
Depreciation60.3M55.1M60.3M80.2M
 
 
 
 
 
Total Other Cash Flow47.9M51.0M464.9M39.8M
 
 
 
 
 
Funds From Operations508.5M449.2M484.5M464.5M
 
 
 
 
 
Funds From/For Other Operating Expenses71.1M-71.6M-52.3M23.2M
 
 
 
 
 
Net Cash Flow - Operating Activities437.3M520.8M536.9M441.3M
 
 
 
 
 
 
InvestingIncrease In Investments-21.7M-2.6M-82.4M-44.6M
 
 
 
 
 
Decrease In Investments204.2M50.0M8.7M109.7M
 
 
 
 
 
Capital Expenditures-40.5M-45.8M-40.3M-40.0M
 
 
 
 
 
Fixed Asset Disposal1.4M----19.5M
 
 
 
Net Assets From Acquisitions ---183.7M-234.1M-1.0B
 
 
 
 
Other Investing - Uses-5.8M-25.6M0.000.00
 
 
 
Other Investing - Sources0.0047.0M0.000.00
 
 
Net Cash Flow Investing137.6M-160.7M-348.1M-965.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0040.0M-40.0M
 
 
 
Long Term Borrowings389.8M653.5M686.3M482.4M
 
 
 
 
 
Long Term Debt Reduction-633.5M-725.0M0.000.00
 
 
 
Net Proceeds Stock Sale25.6M24.3M10.0M9.5M
 
 
 
 
 
Common Preferred Redeemed-379.5M-356.5M-209.6M-381.7M
 
 
 
 
 
Common Dividends-62.0M-70.8M-84.1M-87.9M
 
 
 
 
 
Cash Dividends Paid - Total-62.0M-70.8M-84.1M-87.9M
 
 
 
 
 
Other Sources - Financing20.4M--68.6M--
 
 
 
Other Uses - Financing0.0032.6M45.4M54.6M
 
 
 
 
Net Cash Flow - Financing-639.1M-507.1M465.8M-72.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.9M-41.5M-16.1M1.4M
 
 
 
 
 
 
Net Change In Cash-64.1M-147.0M654.6M-596.8M