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50.36
BATS BZX Real-Time Price
As of 12:47pm ET
 +0.67 / +1.35%
Today’s Change
37.15
Today|||52-Week Range
55.64
+1.12%
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 Line57.4M52.5M51.1M-11.1M
 
 
 
 
 
Depreciation53.1M53.7M53.9M56.0M
 
 
 
 
 
Total Other Cash Flow3.1M3.7M-4.6M71.5M
 
 
 
 
 
Funds From Operations114.1M112.0M100.9M113.0M
 
 
 
 
 
Funds From/For Other Operating Expenses12.4M-1.3M1.4M-9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities101.7M113.3M99.5M122.2M
 
 
 
 
 
 
InvestingCapital Expenditures-46.2M-49.2M-50.1M-58.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-95.7M
 
 
Other Investing - Uses-12.7M-11.0K-2.8M4.4M
 
 
 
 
 
Net Cash Flow Investing-58.8M-49.2M-52.9M-150.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.0M-81.0M7.0M47.0M
 
 
 
 
 
Long Term Borrowings168.1M180.8M175.1M228.7M
 
 
 
 
 
Long Term Debt Reduction-93.7M-90.5M-226.6M-361.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0027.7M218.4M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-98.1M-98.1M-98.1M-98.8M
 
 
 
 
 
Other Sources - Financing0.000.00575.0K105.0K
 
 
 
Other Uses - Financing8.8M3.0M1.8M2.1M
 
 
 
 
 
Net Cash Flow - Financing-35.5M-91.8M-116.0M31.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.6M-253.0K-985.0K-683.0K
 
 
 
 
 
 
Net Change In Cash7.4M-27.6M-69.4M4.0M