20.93
BATS BZX Real-Time Price
As of 2:18pm ET
 0.00 / 0.00%
Today’s Change
16.77
Today|||52-Week Range
23.61
+4.36%
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 Line136.5M128.0M173.0M193.1M
 
 
 
 
 
Depreciation55.1M55.6M55.5M54.0M
 
 
 
 
 
Total Other Cash Flow28.6M52.0M45.6M48.7M
 
 
 
 
 
Funds From Operations241.7M252.4M297.8M316.3M
 
 
 
 
 
Funds From/For Other Operating Expenses90.7M156.1M82.2M-126.5M
 
 
 
 
 
Net Cash Flow - Operating Activities151.0M96.3M215.6M442.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-681.8M-443.2M-735.7M
 
 
 
 
 
Decrease In Investments679.0M641.6M467.6M448.6M
 
 
 
 
 
Capital Expenditures-29.1M-22.5M-39.7M-31.0M
 
 
 
 
 
Other Investing - Uses0.00-250.0K-250.0K0.00
 
 
 
Other Investing - Sources20.9M0.000.000.00
 
 
Net Cash Flow Investing-330.3M-63.0M-15.6M-318.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-709.0K-714.0K-737.0K-757.0K
 
 
 
 
 
Net Proceeds Stock Sale80.2M18.0M31.5M23.8M
 
 
 
 
 
Common Preferred Redeemed-500.0M0.00-310.0M-3.6M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-46.7M-47.4M-46.1M-46.2M
 
 
 
 
 
Other Sources - Financing4.1M2.8M4.9M6.7M
 
 
 
 
 
Other Uses - Financing0.000.000.002.5M
 
 
Net Cash Flow - Financing-463.1M-27.4M-320.4M-22.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-642.4M5.9M-120.4M102.0M
 
 
 
 
 

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