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13.93
BATS BZX Real-Time Price
As of 1:29pm ET
 -0.23 / -1.62%
Today’s Change
8.50
Today|||52-Week Range
16.10
+7.98%
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 Line118.0M152.1M144.1M-331.6M
 
 
 
 
 
Depreciation68.1M74.4M90.3M80.6M
 
 
 
 
 
Total Other Cash Flow116.0M13.0M38.8M442.3M
 
 
 
 
 
Funds From Operations281.5M219.7M239.0M103.9M
 
 
 
 
 
Funds From/For Other Operating Expenses41.5M-103.9M345.3M-586.0M
 
 
 
 
 
Net Cash Flow - Operating Activities240.1M323.6M-106.4M689.9M
 
 
 
 
 
 
InvestingCapital Expenditures-26.2M-22.1M-20.1M-38.7M
 
 
 
 
 
Fixed Asset Disposal2.3M4.6M1.3M1.3M
 
 
 
 
 
Net Assets From Acquisitions -152.4M-46.8M-343.9M0.00
 
 
 
 
Other Investing - Uses-6.8M-5.1M0.00-3.8M
 
 
 
 
Other Investing - Sources0.000.00700.0K0.00
 
 
Net Cash Flow Investing-183.0M-69.4M-362.0M-41.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings773.2M1.9B2.0B668.5M
 
 
 
 
 
Long Term Debt Reduction-1.2B-2.2B-1.5B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale334.0M3.3M2.7M355.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-11.5M
 
 
Common Dividends0.000.000.00-10.2M
 
 
Cash Dividends Paid - Total0.000.000.00-10.2M
 
 
Other Sources - Financing632.0K1.3M150.0K0.00
 
 
 
 
Other Uses - Financing0.006.0K0.00377.0K
 
 
 
Net Cash Flow - Financing-60.5M-265.0M467.2M-599.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.6M-1.1M984.0K-5.6M
 
 
 
 
 
 
Net Change In Cash-3.5M-10.8M-1.1M49.5M