31.38
BATS BZX Real-Time Price
As of 9:44am ET
 +0.20 / +0.64%
Today’s Change
26.00
Today|||52-Week Range
43.24
-7.68%
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 Line195.0M-174.0M274.0M235.0M
 
 
 
 
 
Depreciation284.0M308.0M344.0M354.0M
 
 
 
 
 
Total Other Cash Flow32.0M127.0M78.0M80.0M
 
 
 
 
 
Funds From Operations386.0M285.0M706.0M842.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-138.0M-396.0M-188.0M87.0M
 
 
 
 
 
Net Cash Flow - Operating Activities524.0M681.0M894.0M755.0M
 
 
 
 
 
 
InvestingCapital Expenditures-118.0M-79.0M-73.0M-128.0M
 
 
 
 
 
Fixed Asset Disposal1.0M19.0M0.006.0M
 
 
 
 
Net Assets From Acquisitions -1.6B0.000.00-8.0M
 
 
 
Other Investing - Uses-1.0M-43.0M-48.0M-8.0M
 
 
 
 
 
Other Investing - Sources1.1B1.0M47.0M6.0M
 
 
 
 
 
Net Cash Flow Investing-789.0M-252.0M-228.0M-298.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.008.0M-8.0M-4.0M
 
 
 
 
Long Term Borrowings1.4B1.7B1.3B1.9B
 
 
 
 
 
Long Term Debt Reduction-1.1B-2.1B-1.5B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale13.0M809.0M15.0M15.0M
 
 
 
 
 
Common Preferred Redeemed0.00-1.0B-250.0M-350.0M
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing----------
Other Uses - Financing33.0M16.0M18.0M34.0M
 
 
 
 
 
Net Cash Flow - Financing284.0M-583.0M-467.0M-434.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-36.0M-29.0M-29.0M16.0M
 
 
 
 
 
 
Net Change In Cash19.0M-154.0M199.0M23.0M