65.05
BATS BZX Real-Time Price
As of 1:24pm ET
 -0.13 / -0.20%
Today’s Change
61.00
Today|||52-Week Range
96.52
-29.25%
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 Line96.0M96.0M-3.0M92.0M
 
 
 
 
 
Depreciation84.0M101.0M102.0M109.0M
 
 
 
 
 
Total Other Cash Flow43.0M91.0M55.0M8.0M
 
 
 
 
 
Funds From Operations269.0M303.0M249.0M210.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-116.0M1.0M-73.0M300.0M
 
 
 
 
 
Net Cash Flow - Operating Activities385.0M302.0M322.0M-90.0M
 
 
 
 
 
 
InvestingCapital Expenditures-103.0M-79.0M-88.0M-101.0M
 
 
 
 
 
Fixed Asset Disposal--0.000.0014.0M
 
 
Net Assets From Acquisitions -561.0M-5.0M-4.0M-1.1B
 
 
 
 
 
Other Investing - Sources3.0M-1.0M1.0M1.0M
 
 
 
 
 
Net Cash Flow Investing-658.0M-85.0M-91.0M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.002.0M-1.0M--
 
 
 
Long Term Borrowings731.0M532.0M264.0M1.6B
 
 
 
 
 
Long Term Debt Reduction-300.0M-750.0M-397.0M-197.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-62.0M-25.0M0.00-111.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-22.0M-22.0M-46.0M
 
 
 
 
Other Sources - Financing0.005.0M5.0M1.0M
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing369.0M-258.0M-151.0M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M10.0M-2.0M-10.0M
 
 
 
 
 
 
Net Change In Cash96.0M-41.0M80.0M-96.0M