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28.45
BATS BZX Real-Time Price
As of 2:43pm ET
 +0.01 / +0.04%
Today’s Change
22.02
Today|||52-Week Range
41.35
+3.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line160.7M155.5M256.9M-11.0M
 
 
 
 
 
Depreciation189.1M193.7M193.1M199.7M
 
 
 
 
 
Total Other Cash Flow40.9M76.5M-23.1M34.7M
 
 
 
 
 
Funds From Operations335.0M528.3M373.5M207.0M
 
 
 
 
 
Funds From/For Other Operating Expenses52.9M187.0M107.6M-376.2M
 
 
 
 
 
Net Cash Flow - Operating Activities282.1M341.3M265.9M583.2M
 
 
 
 
 
 
InvestingIncrease In Investments-630.0M-102.1M-38.5M-151.5M
 
 
 
 
 
Capital Expenditures-245.3M-298.1M-235.6M-201.7M
 
 
 
 
 
Other Investing - Uses0.000.000.00-3.1M
 
 
Other Investing - Sources52.7M-53.7M200.0K-200.0K
 
 
 
 
 
Net Cash Flow Investing-822.6M-453.9M-273.9M-356.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-8.2M7.0M16.1M12.9M
 
 
 
 
 
Long Term Borrowings331.9M-331.0M----
 
 
 
Long Term Debt Reduction-367.4M310.2M-1.2M-600.0K
 
 
 
 
 
Net Proceeds Stock Sale1.1M-5.3M800.0K1.8M
 
 
 
 
 
Common Preferred Redeemed-74.9M-100.0K-75.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-98.3M-96.9M-96.2M-96.2M
 
 
 
 
 
Other Sources - Financing-500.0K638.9M100.0M110.2M
 
 
 
 
 
Other Uses - Financing8.3M387.4M224.5M270.6M
 
 
 
 
 
Net Cash Flow - Financing-224.6M135.4M-280.0M-242.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-159.9M-31.4M69.4M17.4M
 
 
 
 
 
 
Net Change In Cash-765.1M22.8M-288.0M-15.8M