69.86
BATS BZX Real-Time Price
As of 2:27pm ET
 -0.08 / -0.11%
Today’s Change
44.80
Today|||52-Week Range
76.69
+23.93%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line125.9M499.4M190.5M56.6M
 
 
 
 
 
Depreciation129.2M133.7M168.5M175.0M
 
 
 
 
 
Total Other Cash Flow324.7M196.7M268.8M31.0M
 
 
 
 
 
Funds From Operations495.3M672.2M563.1M275.4M
 
 
 
 
 
Funds From/For Other Operating Expenses315.9M231.5M436.5M8.4M
 
 
 
 
 
Net Cash Flow - Operating Activities179.4M440.7M126.6M267.0M
 
 
 
 
 
 
InvestingIncrease In Investments-5.7M-7.1M-2.3M-40.1M
 
 
 
 
 
Decrease In Investments2.9M8.6M3.8M12.2M
 
 
 
 
 
Capital Expenditures-81.0M-67.0M-105.0M-48.1M
 
 
 
 
 
Fixed Asset Disposal5.0M3.8M100.0K--
 
 
 
 
Net Assets From Acquisitions -33.0M-17.0M0.000.00
 
 
 
Other Investing - Uses-6.3M-318.9M20.0M-11.5M
 
 
 
 
 
Net Cash Flow Investing-118.1M-397.6M-83.4M-87.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-122.2M118.2M-32.7M-161.6M
 
 
 
 
 
Long Term Borrowings39.7M395.2M1.6B77.6M
 
 
 
 
 
Long Term Debt Reduction-40.0M-395.0M-1.6B-100.0M
 
 
 
 
 
Net Proceeds Stock Sale8.0M4.3M19.6M67.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.6M1.1M8.5M39.3M
 
 
 
 
 
Other Uses - Financing1.0M150.0M4.9M31.7M
 
 
 
 
 
Net Cash Flow - Financing-112.9M-26.2M-13.7M-109.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.5M-11.2M-3.6M-18.8M
 
 
 
 
 
 
Net Change In Cash-51.6M16.9M29.5M70.5M
 
 
 
 
 

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