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16.52
BATS BZX Real-Time Price
As of 3:45pm ET
 -0.025 / -0.15%
Today’s Change
11.75
Today|||52-Week Range
17.05
+40.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line294.0M-78.0M235.0M-643.0M
 
 
 
 
 
Depreciation578.0M530.0M505.0M449.0M
 
 
 
 
 
Total Other Cash Flow9.0M376.0M-14.0M947.0M
 
 
 
 
 
Funds From Operations913.0M836.0M579.0M658.0M
 
 
 
 
 
Funds From/For Other Operating Expenses59.0M5.0M-373.0M164.0M
 
 
 
 
 
Net Cash Flow - Operating Activities854.0M831.0M952.0M494.0M
 
 
 
 
 
 
InvestingIncrease In Investments-84.0M-370.0M-51.0M-98.0M
 
 
 
 
 
Decrease In Investments202.0M182.0M0.000.00
 
 
 
Capital Expenditures-379.0M-378.0M-256.0M-256.0M
 
 
 
 
 
Fixed Asset Disposal----42.0M271.0M
 
 
 
Net Assets From Acquisitions -45.0M-1.2B-520.0M-347.0M
 
 
 
 
 
Other Investing - Uses0.00---115.0M--
 
 
Other Investing - Sources0.0015.0M30.0M10.0M
 
 
 
 
Net Cash Flow Investing-306.0M-1.7B-870.0M-420.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00342.0M0.00
 
 
Long Term Debt Reduction0.00-129.0M0.00-23.0M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-30.0M-41.0M0.00
 
 
 
Common Dividends-24.0M-30.0M-147.0M-152.0M
 
 
 
 
 
Cash Dividends Paid - Total-24.0M-30.0M-147.0M-152.0M
 
 
 
 
 
Other Sources - Financing217.0M0.000.000.00
 
 
Other Uses - Financing4.0M1.0M4.0M42.0M
 
 
 
 
 
Net Cash Flow - Financing189.0M-190.0M150.0M-217.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash27.0M-94.0M-36.0M12.0M
 
 
 
 
 
 
Net Change In Cash737.0M-1.1B232.0M-143.0M