21.56
BATS BZX Real-Time Price
As of 12:58pm ET
 +0.11 / +0.51%
Today’s Change
14.97
Today|||52-Week Range
29.54
-8.10%
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 Line284.0M66.0M575.0M329.0M
 
 
 
 
 
Depreciation67.0M65.0M67.0M75.0M
 
 
 
 
 
Total Other Cash Flow-161.0M24.0M3.0M-162.0M
 
 
 
 
 
Funds From Operations188.0M131.0M230.0M280.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.0M34.0M26.0M104.0M
 
 
 
 
 
Net Cash Flow - Operating Activities215.0M97.0M204.0M176.0M
 
 
 
 
 
 
InvestingCapital Expenditures-77.0M-79.0M-93.0M-95.0M
 
 
 
 
 
Fixed Asset Disposal0.004.0M4.0M--
 
 
 
Net Assets From Acquisitions 0.00-16.0M0.00-34.0M
 
 
 
Other Investing - Uses-----1.0M0.00
 
 
Other Investing - Sources7.0M4.0M4.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-70.0M-87.0M-86.0M-127.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings215.0M221.0M0.00402.0M
 
 
 
 
Long Term Debt Reduction-439.0M-199.0M-55.0M-511.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-55.0M-81.0M0.00
 
 
 
Common Dividends0.00--0.00----
Cash Dividends Paid - Total0.00--0.00----
Other Sources - Financing12.0M------
 
 
Other Uses - Financing--9.0M16.0M13.0M
 
 
 
 
Net Cash Flow - Financing-212.0M-42.0M-152.0M-122.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-22.0M1.0M1.0M
 
 
 
 
 
 
Net Change In Cash-67.0M-32.0M-34.0M-73.0M