Data as of Jan 30
 -0.95 / -1.38%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line202.7M218.0M240.9M280.5M
Total Other Cash Flow26.7M28.2M29.4M34.9M
Funds From Operations275.7M279.5M322.5M371.3M
Funds From/For Other Operating Expenses35.1M8.5M-3.2M-34.1M
Net Cash Flow - Operating Activities240.6M271.0M325.7M405.4M
InvestingIncrease In Investments-26.5M-42.5M-33.1M-20.8M
Decrease In Investments15.6M38.2M28.1M11.0M
Capital Expenditures-12.1M-31.3M-14.5M-15.7M
Net Assets From Acquisitions -338.6M-154.9M-441.0M-238.0M
Net Cash Flow Investing-361.6M-190.6M-460.5M-263.5M
FinancingShort Term Borrowings0.
Long Term Borrowings684.0M512.5M517.5M911.5M
Long Term Debt Reduction-587.8M-632.4M-405.0M-1.0B
Net Proceeds Stock Sale22.5M31.4M28.8M28.7M
Common Preferred Redeemed0.000.000.00-51.9M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing6.4M7.0M6.5M18.6M
Other Uses - Financing4.4M6.6M10.2M10.4M
Net Cash Flow - Financing120.8M-88.1M137.5M-132.1M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-252.0K-7.7M2.7M9.9M

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