39.17
BATS BZX Real-Time Price
As of 9:33am ET
 -0.04 / -0.10%
Today’s Change
29.39
Today|||52-Week Range
47.82
-7.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line297.0M88.3M244.3M87.1M
 
 
 
 
 
Depreciation421.2M443.1M526.0M498.5M
 
 
 
 
 
Total Other Cash Flow36.0M161.6M-4.8M98.9M
 
 
 
 
 
Funds From Operations588.6M840.4M636.7M700.5M
 
 
 
 
 
Funds From/For Other Operating Expenses20.8M291.8M141.2M78.7M
 
 
 
 
 
Net Cash Flow - Operating Activities567.8M548.6M495.5M621.8M
 
 
 
 
 
 
InvestingIncrease In Investments-3.9M-2.7M-87.6M-7.5M
 
 
 
 
 
Decrease In Investments3.9M2.7M87.7M15.0M
 
 
 
 
 
Capital Expenditures-50.9M-47.1M-119.5M-30.7M
 
 
 
 
 
Fixed Asset Disposal0.000.0055.6M0.00
 
 
Net Assets From Acquisitions 0.000.00-102.9M-63.3M
 
 
 
Net Cash Flow Investing-452.0M-126.9M-228.2M-428.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----45.4M309.1M
 
 
 
Long Term Borrowings530.6M42.8M310.2M498.0M
 
 
 
 
 
Long Term Debt Reduction-776.6M-420.7M-485.4M-498.0M
 
 
 
 
 
Net Proceeds Stock Sale3.9M3.9M5.0M10.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-500.2M-432.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing----------
Other Uses - Financing12.5M800.0K6.7M9.3M
 
 
 
 
 
Net Cash Flow - Financing-255.1M-423.1M-631.7M-121.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash28.4M3.5M-16.8M3.7M
 
 
 
 
 
 
Net Change In Cash-139.3M-1.4M-364.4M71.5M