33.50
BATS BZX Real-Time Price
As of 12:26pm ET
 0.00 / 0.00%
Today’s Change
15.53
Today|||52-Week Range
35.17
+17.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line133.0M190.0M-1.7B233.0M
 
 
 
 
 
Depreciation229.0M285.0M281.0M248.0M
 
 
 
 
 
Total Other Cash Flow-47.0M240.0M1.7B18.0M
 
 
 
 
 
Funds From Operations322.0M733.0M344.0M496.0M
 
 
 
 
 
Funds From/For Other Operating Expenses180.0M1.0M-237.0M139.0M
 
 
 
 
 
Net Cash Flow - Operating Activities142.0M732.0M581.0M357.0M
 
 
 
 
 
 
InvestingIncrease In Investments-144.0M-124.0M-119.0M-216.0M
 
 
 
 
 
Decrease In Investments160.0M105.0M119.0M184.0M
 
 
 
 
 
Capital Expenditures-274.0M-218.0M-351.0M-358.0M
 
 
 
 
 
Fixed Asset Disposal21.0M1.0M51.0M11.0M
 
 
 
 
 
Net Assets From Acquisitions -13.0M-20.0M-5.0M-62.0M
 
 
 
 
 
Other Investing - Sources60.0M53.0M-43.0M26.0M
 
 
 
 
 
Net Cash Flow Investing-264.0M-220.0M-301.0M-432.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings608.0M181.0M1.1B172.0M
 
 
 
 
 
Long Term Debt Reduction-228.0M-182.0M-1.6B-228.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-2.0M-93.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.0M-9.0M-10.0M-10.0M
 
 
 
 
 
Other Sources - Financing15.0M51.0M30.0M110.0M
 
 
 
 
 
Other Uses - Financing214.0M0.0042.0M0.00
 
 
 
Net Cash Flow - Financing171.0M41.0M-544.0M-49.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-2.0M9.0M0.00
 
 
 
 
 
Net Change In Cash49.0M553.0M-264.0M-124.0M