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32.89
BATS BZX Real-Time Price
As of 1:03pm ET
 -0.12 / -0.36%
Today’s Change
14.30
Today|||52-Week Range
37.48
+46.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-587.1M-198.8M2.9M-16.2M
 
 
 
 
 
Depreciation504.3M308.7M296.9M278.3M
 
 
 
 
 
Total Other Cash Flow239.4M123.5M-29.1M12.0M
 
 
 
 
 
Funds From Operations152.7M153.8M39.6M240.3M
 
 
 
 
 
Funds From/For Other Operating Expenses65.9M110.5M-30.5M73.3M
 
 
 
 
 
Net Cash Flow - Operating Activities86.8M43.3M70.1M167.0M
 
 
 
 
 
 
InvestingIncrease In Investments-46.5M-49.3M-601.9M0.00
 
 
 
 
Decrease In Investments276.7M87.0M614.4M11.5M
 
 
 
 
 
Capital Expenditures-574.7M-210.0M-394.6M-177.1M
 
 
 
 
 
Fixed Asset Disposal69.0K33.0K1.2B1.3M
 
 
 
 
 
Other Investing - Uses-4.2M-24.0M11.1M2.8M
 
 
 
 
 
Other Investing - Sources12.8M2.3M2.9M-2.4M
 
 
 
 
 
Net Cash Flow Investing-335.9M-193.9M785.2M-163.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-285.0M371.0M-371.0M527.5M
 
 
 
 
 
Long Term Debt Reduction-3.3M-2.7M-602.5M-2.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-60.2M-60.3M-60.3M-43.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.001.1M86.0K20.0K
 
 
 
 
Net Cash Flow - Financing-348.5M307.0M-1.0B481.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-16.5M23.0M759.0K
 
 
 
 
 
 
Net Change In Cash-597.5M156.4M-178.6M484.9M