BATS BZX Real-Time Price
 -0.55 / -1.01%
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 Line92.2M173.5M184.2M222.6M
Total Other Cash Flow36.4M32.8M47.6M26.4M
Funds From Operations188.5M297.1M283.6M314.4M
Funds From/For Other Operating Expenses5.2M42.1M-63.4M-6.0M
Net Cash Flow - Operating Activities183.4M255.0M347.1M320.4M
InvestingIncrease In Investments-194.4M-217.8M-137.3M0.00
Decrease In Investments416.6M150.3M207.0M70.9M
Capital Expenditures-13.2M-23.1M-44.9M-40.3M
Fixed Asset Disposal22.0K0.00351.0K29.0K
Net Assets From Acquisitions -1.1B0.00-119.6M-23.3M
Net Cash Flow Investing-892.3M-90.6M-94.4M4.1M
FinancingShort Term Borrowings--
Long Term Borrowings1.3B1.1B872.2M0.00
Long Term Debt Reduction-528.4M-1.3B-1.1B-48.0M
Net Proceeds Stock Sale23.4M16.4M13.3M11.7M
Common Preferred Redeemed-14.2M-14.6M-106.0M-112.2M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing8.5M7.3M1.0M2.6M
Other Uses - Financing0.
Net Cash Flow - Financing758.1M-178.0M-323.0M-145.8M
Exchange RateEffect of Exchange Rate on Cash1.4M-3.6M1.4M-3.6M
Net Change In Cash49.1M-13.6M-70.3M178.7M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.