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1,575.04
BATS BZX Real-Time Price
As of 3:30pm ET
 -6.25 / -0.40%
Today’s Change
1,462.02
Today|||52-Week Range
1,845.37
-4.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line180.6M266.5M281.6M382.9M
 
 
 
 
 
Depreciation8.1M13.4M17.6M21.5M
 
 
 
 
 
Total Other Cash Flow107.7M-14.1M81.6M-65.7M
 
 
 
 
 
Funds From Operations308.2M248.9M376.7M340.7M
 
 
 
 
 
Funds From/For Other Operating Expenses43.8M-21.3M180.6M118.8M
 
 
 
 
 
Net Cash Flow - Operating Activities264.4M270.2M196.1M221.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-22.9M0.00-1.9M
 
 
 
 
Decrease In Investments4.7M6.8M0.000.00
 
 
 
Capital Expenditures-12.4M-19.0M-31.7M-18.3M
 
 
 
 
 
Fixed Asset Disposal319.0K607.0K1.0M683.0K
 
 
 
 
 
Net Assets From Acquisitions -14.3M0.000.000.00
 
 
Net Cash Flow Investing-22.6M-34.5M-30.7M-19.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings600.0M3.1M0.000.00
 
 
 
Long Term Debt Reduction-29.3M-5.0M-3.4M-64.0K
 
 
 
 
 
Net Proceeds Stock Sale73.2M14.0M76.2M85.9M
 
 
 
 
 
Common Preferred Redeemed-227.3M-554.5M-567.5M-431.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing14.3M20.6M9.4M23.3M
 
 
 
 
 
Other Uses - Financing0.001.3M931.0K300.0K
 
 
 
 
Net Cash Flow - Financing430.9M-523.0M-486.3M-322.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash672.7M-287.3M-320.8M-120.1M