15.97
BATS BZX Real-Time Price
As of 9:36am ET
 -0.09 / -0.56%
Today’s Change
12.84
Today|||52-Week Range
17.29
-1.48%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-424.0M87.0M-66.0M-1.1B
 
 
 
 
 
Depreciation100.0M97.0M100.0M100.0M
 
 
 
 
 
Total Other Cash Flow557.0M2.0M50.0M1.2B
 
 
 
 
 
Funds From Operations138.0M192.0M278.0M143.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-137.0M196.0M70.0M-118.0M
 
 
 
 
 
Net Cash Flow - Operating Activities275.0M-4.0M208.0M261.0M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-12.0M-21.0M-9.0M
 
 
 
 
 
Capital Expenditures-88.0M-62.0M-66.0M-72.0M
 
 
 
 
 
Fixed Asset Disposal39.0M0.0015.0M122.0M
 
 
 
 
Net Assets From Acquisitions -2.0M-54.0M1.0M-9.0M
 
 
 
 
 
Other Investing - Sources0.007.0M16.0M0.00
 
 
 
Net Cash Flow Investing-56.0M-121.0M-55.0M32.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00-93.0M0.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-59.0M-21.0M-59.0M-19.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.0M10.0M19.0M13.0M
 
 
 
 
 
Net Cash Flow - Financing-65.0M-31.0M-171.0M-32.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--17.0M-3.0M-5.0M
 
 
 
 
 
Net Change In Cash154.0M-156.0M-18.0M261.0M