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36.39
BATS BZX Real-Time Price
As of 11:08am ET
 +0.37 / +1.03%
Today’s Change
28.79
Today|||52-Week Range
43.24
+2.83%
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 Line39.8M53.7M70.8M103.0M
 
 
 
 
 
Depreciation72.5M69.7M69.7M83.4M
 
 
 
 
 
Total Other Cash Flow16.5M18.9M-5.6M14.6M
 
 
 
 
 
Funds From Operations120.0M199.8M137.6M251.7M
 
 
 
 
 
Funds From/For Other Operating Expenses26.0M4.1M-28.1M6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities94.0M195.7M165.7M245.3M
 
 
 
 
 
 
InvestingCapital Expenditures-38.1M-35.2M-27.9M-67.8M
 
 
 
 
 
Fixed Asset Disposal6.8M4.5M4.9M5.5M
 
 
 
 
 
Other Investing - Uses-53.1M-13.7M-31.9M-106.9M
 
 
 
 
 
Other Investing - Sources63.3M4.4M4.4M105.4M
 
 
 
 
 
Net Cash Flow Investing-21.1M-40.0M-50.5M-63.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings200.1M21.0M100.0M662.1M
 
 
 
 
 
Long Term Debt Reduction-80.4M-57.6M-12.5M-610.0M
 
 
 
 
 
Net Proceeds Stock Sale25.2M1.7M5.8M2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-4.9M
 
 
Common Dividends-39.5M-26.8M-28.7M-30.8M
 
 
 
 
 
Cash Dividends Paid - Total-39.5M-26.8M-28.7M-30.8M
 
 
 
 
 
Other Sources - Financing0.00600.0K1.1M900.0K
 
 
 
 
Other Uses - Financing179.9M0.002.0M468.9M
 
 
 
 
Net Cash Flow - Financing-74.5M-61.1M63.7M-449.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-1.6M94.6M178.9M-267.9M