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61.47
BATS BZX Real-Time Price
As of 3:39pm ET
 +1.47 / +2.45%
Today’s Change
44.81
Today|||52-Week Range
68.00
+3.28%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line258.3M294.5M243.1M377.6M
 
 
 
 
 
Depreciation171.3M171.5M173.9M180.9M
 
 
 
 
 
Total Other Cash Flow24.5M-6.1M5.9M31.0M
 
 
 
 
 
Funds From Operations444.3M514.0M444.5M582.9M
 
 
 
 
 
Funds From/For Other Operating Expenses138.2M199.3M-121.3M345.6M
 
 
 
 
 
Net Cash Flow - Operating Activities306.1M314.7M565.9M237.2M
 
 
 
 
 
 
InvestingIncrease In Investments-506.4M-135.7M-15.0M-64.0M
 
 
 
 
 
Decrease In Investments0.000.00635.0M150.0M
 
 
 
Capital Expenditures-146.6M-100.1M-277.4M-94.5M
 
 
 
 
 
Fixed Asset Disposal6.3M3.3M3.7M8.9M
 
 
 
 
 
Net Assets From Acquisitions 1.4M-48.1M-426.7M-478.2M
 
 
 
 
 
Other Investing - Sources5.5M7.1M756.0K0.00
 
 
 
 
Net Cash Flow Investing-639.9M-273.5M-79.6M-477.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-16.7M9.9M-11.8M30.2M
 
 
 
 
 
Long Term Borrowings--0.000.00----
Long Term Debt Reduction--0.000.00----
Net Proceeds Stock Sale1.9M3.8M10.0M7.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-120.1M-120.4M-120.4M-121.3M
 
 
 
 
 
Other Sources - Financing563.0K591.0K1.3M0.00
 
 
 
 
Other Uses - Financing32.9M8.7M20.9M63.4M
 
 
 
 
 
Net Cash Flow - Financing-167.3M-114.8M-141.8M-147.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.7M-2.8M-3.1M-517.0K
 
 
 
 
 
 
Net Change In Cash-501.1M-73.6M344.4M-387.7M