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67.05
BATS BZX Real-Time Price
As of 1:58pm ET
 -1.16 / -1.70%
Today’s Change
50.98
Today|||52-Week Range
71.92
+15.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line138.0M148.0M132.0M70.0M
 
 
 
 
 
Depreciation35.0M36.0M38.0M41.0M
 
 
 
 
 
Total Other Cash Flow5.0M-11.0M16.0M-5.0M
 
 
 
 
 
Funds From Operations181.0M220.0M188.0M97.0M
 
 
 
 
 
Funds From/For Other Operating Expenses115.0M7.0M-63.0M-44.0M
 
 
 
 
 
Net Cash Flow - Operating Activities66.0M213.0M251.0M141.0M
 
 
 
 
 
 
InvestingIncrease In Investments-74.0M-93.0M-149.0M-104.0M
 
 
 
 
 
Decrease In Investments145.0M83.0M101.0M100.0M
 
 
 
 
 
Capital Expenditures-32.0M-42.0M-23.0M-28.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-213.0M-1.2B
 
 
 
Other Investing - Uses-3.0M-7.0M-10.0M0.00
 
 
 
 
Net Cash Flow Investing36.0M-59.0M-294.0M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings235.0M140.0M724.0M1.7B
 
 
 
 
 
Long Term Debt Reduction-85.0M-193.0M-555.0M-478.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M10.0M1.0M27.0M
 
 
 
 
 
Common Preferred Redeemed-255.0M-67.0M-29.0M-16.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-40.0M-41.0M-41.0M-53.0M
 
 
 
 
 
Other Sources - Financing11.0M29.0M2.0M31.0M
 
 
 
 
 
Other Uses - Financing1.0M19.0M34.0M23.0M
 
 
 
 
 
Net Cash Flow - Financing-133.0M-141.0M68.0M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-2.0M5.0M-4.0M
 
 
 
 
 
 
Net Change In Cash-31.0M13.0M25.0M17.0M