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71.12
BATS BZX Real-Time Price
As of 9:52am ET
 -0.03 / -0.04%
Today’s Change
61.19
Today|||52-Week Range
71.92
+5.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line132.0M70.0M131.0M--
 
 
 
 
Depreciation38.0M41.0M46.0M--
 
 
 
 
Total Other Cash Flow16.0M-5.0M13.0M--
 
 
 
 
Funds From Operations188.0M97.0M187.0M--
 
 
 
 
Funds From/For Other Operating Expenses-63.0M-44.0M126.0M--
 
 
 
 
Net Cash Flow - Operating Activities251.0M141.0M61.0M--
 
 
 
 
 
InvestingIncrease In Investments-149.0M-104.0M-130.0M--
 
 
 
 
Decrease In Investments101.0M100.0M146.0M--
 
 
 
 
Capital Expenditures-23.0M-28.0M-34.0M--
 
 
 
 
Net Assets From Acquisitions -213.0M-1.2B0.00--
 
 
 
Other Investing - Uses-10.0M0.000.00--
 
 
Net Cash Flow Investing-294.0M-1.3B-18.0M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings724.0M1.7B45.0M--
 
 
 
 
Long Term Debt Reduction-555.0M-478.0M-85.0M--
 
 
 
 
Net Proceeds Stock Sale1.0M27.0M14.0M--
 
 
 
 
Common Preferred Redeemed-29.0M-16.0M-55.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-41.0M-53.0M-53.0M--
 
 
 
 
Other Sources - Financing2.0M31.0M5.0M--
 
 
 
 
Other Uses - Financing34.0M23.0M1.0M--
 
 
 
 
Net Cash Flow - Financing68.0M1.2B-130.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-4.0M0.00--
 
 
 
 
Net Change In Cash25.0M17.0M-87.0M0.00