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32.88
BATS BZX Real-Time Price
As of 1:20pm ET
 +0.85 / +2.65%
Today’s Change
18.02
Today|||52-Week Range
33.26
+34.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line146.0M447.0M195.0M-174.0M
 
 
 
 
 
Depreciation166.0M208.0M284.0M308.0M
 
 
 
 
 
Total Other Cash Flow40.0M36.0M32.0M127.0M
 
 
 
 
 
Funds From Operations315.0M694.0M386.0M285.0M
 
 
 
 
 
Funds From/For Other Operating Expenses495.0M413.0M-138.0M-396.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-180.0M281.0M524.0M681.0M
 
 
 
 
 
 
InvestingCapital Expenditures-80.0M-116.0M-118.0M-79.0M
 
 
 
 
 
Fixed Asset Disposal8.0M10.0M1.0M19.0M
 
 
 
 
 
Net Assets From Acquisitions -108.0M-780.0M-1.6B0.00
 
 
 
 
Other Investing - Uses-15.0M-1.2B-1.0M-43.0M
 
 
 
 
 
Other Investing - Sources4.0M5.0M1.1B1.0M
 
 
 
 
 
Net Cash Flow Investing-271.0M-2.2B-789.0M-252.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-1.0M0.008.0M
 
 
 
Long Term Borrowings851.0M2.4B1.4B1.7B
 
 
 
 
 
Long Term Debt Reduction-860.0M-1.0B-1.1B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale53.0M57.0M13.0M809.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.0B
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1B0.000.000.00
 
 
Other Uses - Financing13.0M57.0M33.0M16.0M
 
 
 
 
 
Net Cash Flow - Financing1.1B1.4B284.0M-583.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M-22.0M-36.0M-29.0M
 
 
 
 
 
 
Net Change In Cash680.0M-519.0M19.0M-154.0M