Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

31.07
BATS BZX Real-Time Price
As of 12:15pm ET
 +0.07 / +0.23%
Today’s Change
19.45
Today|||52-Week Range
34.76
+14.35%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-11.4M223.8M215.2M-73.0M
 
 
 
 
 
Depreciation66.2M66.4M68.0M66.3M
 
 
 
 
 
Total Other Cash Flow15.5M16.8M12.4M12.4M
 
 
 
 
 
Funds From Operations50.0M335.0M314.3M-29.5M
 
 
 
 
 
Funds From/For Other Operating Expenses237.7M316.5M-642.6M59.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-187.7M18.4M956.9M-89.3M
 
 
 
 
 
 
InvestingCapital Expenditures-75.1M-56.8M-83.6M-45.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-32.6M
 
 
Other Investing - Uses5.7M-20.5M6.9M0.00
 
 
 
 
Other Investing - Sources248.0K32.5M104.0K23.2M
 
 
 
 
 
Net Cash Flow Investing-69.1M-44.8M-76.5M-54.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00161.0M-144.1M-16.9M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.2M2.9M4.5M12.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-128.7M-128.9M-129.0M-129.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.3M9.3M1.7M670.0K
 
 
 
 
 
Net Cash Flow - Financing-126.8M25.6M-270.3M-134.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-10.0M-7.0M-14.7M
 
 
 
 
 
 
Net Change In Cash-383.6M-724.0K610.1M-278.4M