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13.93
BATS BZX Real-Time Price
As of 2:05pm ET
 +0.11 / +0.80%
Today’s Change
10.21
Today|||52-Week Range
15.68
+4.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line143.0M106.0M-128.0M114.0M
 
 
 
 
 
Depreciation121.0M123.0M126.0M135.0M
 
 
 
 
 
Total Other Cash Flow-48.0M-3.0M25.0M12.0M
 
 
 
 
 
Funds From Operations107.0M237.0M-96.0M331.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0M56.0M-398.0M-32.0M
 
 
 
 
 
Net Cash Flow - Operating Activities106.0M181.0M302.0M363.0M
 
 
 
 
 
 
InvestingIncrease In Investments-14.0M-22.0M-26.0M11.0M
 
 
 
 
 
Capital Expenditures-63.0M-57.0M-60.0M-76.0M
 
 
 
 
 
Fixed Asset Disposal2.0M0.002.0M38.0M
 
 
 
 
Net Assets From Acquisitions -16.0M-85.0M-385.0M-34.0M
 
 
 
 
 
Other Investing - Uses0.000.00-51.0M-64.0M
 
 
 
Other Investing - Sources5.0M19.0M-3.0M9.0M
 
 
 
 
 
Net Cash Flow Investing-86.0M-145.0M-523.0M-116.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00342.0M0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-15.0M-3.0M-23.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-16.0M-58.0M-14.0M-59.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.0M1.0M2.0M-5.0M
 
 
 
 
 
Net Cash Flow - Financing-37.0M-62.0M303.0M-54.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-17.0M-26.0M82.0M193.0M