BATS BZX Real-Time Price
 -0.64 / -2.36%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line197.0M54.0M91.0M15.0M
Total Other Cash Flow15.0M9.0M8.0M0.00
Funds From Operations282.0M135.0M179.0M46.0M
Funds From/For Other Operating Expenses17.0M104.0M99.0M-78.0M
Net Cash Flow - Operating Activities265.0M31.0M80.0M124.0M
InvestingCapital Expenditures-36.0M-32.0M-34.0M-22.0M
Net Assets From Acquisitions -84.0M-1.6B0.00-5.0M
Other Investing - Uses-1.1B-20.0M-14.0M62.0M
Other Investing - Sources0.001.1B0.004.0M
Net Cash Flow Investing-1.3B-614.0M-87.0M3.0M
FinancingShort Term Borrowings0.006.0M3.0M-7.0M
Long Term Borrowings1.3B648.0M169.0M120.0M
Long Term Debt Reduction-164.0M-60.0M-198.0M-290.0M
Net Proceeds Stock Sale--5.0M2.0M3.0M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing-52.0M0.000.000.00
Other Uses - Financing29.0M23.0M4.0M4.0M
Net Cash Flow - Financing1.1B576.0M-28.0M-178.0M
Exchange RateEffect of Exchange Rate on Cash-8.0M-6.0M3.0M-8.0M
Net Change In Cash76.0M-7.0M-35.0M-51.0M

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