38.67
BATS BZX Real-Time Price
As of 10:14am ET
 +0.02 / +0.05%
Today’s Change
33.34
Today|||52-Week Range
43.75
-6.71%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line197.0M88.4M159.8M176.8M
 
 
 
 
 
Depreciation82.1M77.5M77.6M79.5M
 
 
 
 
 
Total Other Cash Flow66.9M57.2M75.0M39.7M
 
 
 
 
 
Funds From Operations300.9M231.3M302.6M297.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-68.6M15.8M-78.8M23.0M
 
 
 
 
 
Net Cash Flow - Operating Activities369.5M215.5M381.4M274.6M
 
 
 
 
 
 
InvestingIncrease In Investments-317.2M-331.7M-270.9M--
 
 
 
 
Decrease In Investments529.5M522.9M440.8M-922.1M
 
 
 
 
 
Capital Expenditures-56.0M-58.4M-51.1M-28.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-84.6M
 
 
Other Investing - Uses0.000.00-900.0K--
 
 
Other Investing - Sources4.2M200.0K-200.0K2.5M
 
 
 
 
 
Net Cash Flow Investing160.5M133.0M117.7M-429.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00494.7M0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale9.6M28.4M42.8M74.4M
 
 
 
 
 
Common Preferred Redeemed-374.5M-118.9M-600.0M-200.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-49.2M-53.4M-52.1M-51.4M
 
 
 
 
 
Other Sources - Financing19.1M42.6M6.8M4.4M
 
 
 
 
 
Other Uses - Financing1.7M1.8M1.7M4.1M
 
 
 
 
 
Net Cash Flow - Financing-396.7M391.6M-604.2M-176.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M500.0K-21.3M-34.1M
 
 
 
 
 
 
Net Change In Cash133.3M740.1M-105.1M-331.4M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account