30.70
BATS BZX Real-Time Price
As of 12:50pm ET
 +0.24 / +0.79%
Today’s Change
17.41
Today|||52-Week Range
31.04
+21.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line70.0M113.0M33.0M1.3B
 
 
 
 
 
Depreciation243.0M244.0M254.0M250.0M
 
 
 
 
 
Total Other Cash Flow-55.0M16.0M5.0M-206.0M
 
 
 
 
 
Funds From Operations294.0M361.0M317.0M903.0M
 
 
 
 
 
Funds From/For Other Operating Expenses60.0M59.0M464.0M-652.0M
 
 
 
 
 
Net Cash Flow - Operating Activities234.0M302.0M-147.0M1.6B
 
 
 
 
 
 
InvestingCapital Expenditures-117.0M-130.0M-112.0M-128.0M
 
 
 
 
 
Fixed Asset Disposal96.0M60.0M69.0M199.0M
 
 
 
 
 
Other Investing - Uses-------16.0M
 
 
Other Investing - Sources21.0M-12.0M----
 
 
 
Net Cash Flow Investing-60.0M-147.0M-126.0M-27.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.0M-3.0M79.0M-80.0M
 
 
 
 
 
Long Term Debt Reduction-159.0M-455.0M60.0M-400.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M0.001.0M3.0M
 
 
 
 
Common Preferred Redeemed-1.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-115.0M-115.0M-116.0M-115.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.0015.0M
 
 
Net Cash Flow - Financing-270.0M-573.0M24.0M-607.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-96.0M-418.0M-249.0M921.0M