46.69
BATS BZX Real-Time Price
As of 12:10pm ET
 -0.33 / -0.70%
Today’s Change
40.56
Today|||52-Week Range
63.04
-12.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line317.2M335.7M324.6M320.4M
 
 
 
 
 
Depreciation46.0M64.2M89.3M102.9M
 
 
 
 
 
Total Other Cash Flow29.5M31.1M39.0M31.3M
 
 
 
 
 
Funds From Operations395.3M445.5M471.0M394.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.4M76.8M27.3M-116.9M
 
 
 
 
 
Net Cash Flow - Operating Activities422.6M368.7M443.8M511.4M
 
 
 
 
 
 
InvestingIncrease In Investments-26.9M-34.0M-61.0M-27.7M
 
 
 
 
 
Decrease In Investments20.7M32.0M41.3M25.4M
 
 
 
 
 
Capital Expenditures-18.1M-27.1M-39.3M-49.3M
 
 
 
 
 
Fixed Asset Disposal------894.0K
 
 
Net Assets From Acquisitions -479.4M-818.9M-762.3M-531.7M
 
 
 
 
 
Other Investing - Sources0.000.000.006.7M
 
 
Net Cash Flow Investing-503.6M-848.0M-821.2M-575.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.8B2.9B1.9B2.8B
 
 
 
 
 
Long Term Debt Reduction-1.2B-2.2B-1.5B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale42.9M20.1M22.0M23.3M
 
 
 
 
 
Common Preferred Redeemed-488.4M-235.1M-61.8M-70.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing18.5M11.6M4.2M0.00
 
 
 
 
Other Uses - Financing11.7M12.9M10.7M5.4M
 
 
 
 
 
Net Cash Flow - Financing97.8M482.9M381.6M88.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash16.8M3.6M4.1M24.5M