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63.50
BATS BZX Real-Time Price
As of 1:47pm ET
 -0.43 / -0.67%
Today’s Change
50.56
Today|||52-Week Range
66.15
+14.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line231.1M261.3M232.6M262.3M
 
 
 
 
 
Depreciation199.2M210.8M182.1M236.3M
 
 
 
 
 
Total Other Cash Flow-157.9M-25.6M-63.5M-54.8M
 
 
 
 
 
Funds From Operations437.4M588.0M479.3M549.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-87.3M151.5M7.9M-35.0M
 
 
 
 
 
Net Cash Flow - Operating Activities524.7M436.5M471.5M584.2M
 
 
 
 
 
 
InvestingIncrease In Investments-433.0M-149.7M-244.7M-111.9M
 
 
 
 
 
Decrease In Investments215.1M154.8M219.1M146.8M
 
 
 
 
 
Capital Expenditures-617.7M-523.6M-623.4M-495.3M
 
 
 
 
 
Other Investing - Uses---11.3M231.0K873.0K
 
 
 
 
Net Cash Flow Investing-789.2M-529.8M-648.8M-459.6M
 
 
 
 
 
 
FinancingShort Term Borrowings414.0M-173.0M-38.0M-20.5M
 
 
 
 
 
Long Term Borrowings0.00600.0M350.0M300.0M
 
 
 
 
Long Term Debt Reduction0.00-150.0M0.00-170.0M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-142.9M-152.4M-152.4M-152.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing16.4M15.8M3.4M--
 
 
 
 
Net Cash Flow - Financing254.7M108.8M156.2M-23.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-9.8M15.5M-21.1M101.1M