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26.08
BATS BZX Real-Time Price
As of 1:13pm ET
 +0.19 / +0.73%
Today’s Change
17.41
Today|||52-Week Range
42.30
-27.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line472.0M70.0M113.0M33.0M
 
 
 
 
 
Depreciation271.0M243.0M244.0M254.0M
 
 
 
 
 
Total Other Cash Flow43.0M-55.0M16.0M5.0M
 
 
 
 
 
Funds From Operations602.0M294.0M361.0M317.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-891.0M60.0M59.0M464.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B234.0M302.0M-147.0M
 
 
 
 
 
 
InvestingCapital Expenditures-145.0M-117.0M-130.0M-112.0M
 
 
 
 
 
Fixed Asset Disposal535.0M96.0M60.0M69.0M
 
 
 
 
 
Other Investing - Sources0.0021.0M-12.0M--
 
 
 
Net Cash Flow Investing304.0M-60.0M-147.0M-126.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-245.0M3.0M-3.0M79.0M
 
 
 
 
 
Long Term Debt Reduction-577.0M-159.0M-455.0M60.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0M2.0M0.001.0M
 
 
 
 
Common Preferred Redeemed-86.0M-1.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-115.0M-115.0M-115.0M-116.0M
 
 
 
 
 
Other Sources - Financing61.0M0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-957.0M-270.0M-573.0M24.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash840.0M-96.0M-418.0M-249.0M