68.59
BATS BZX Real-Time Price
As of 2:53pm ET
 -7.15 / -9.44%
Today’s Change
59.26
Today|||52-Week Range
96.52
-25.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line101.0M96.0M96.0M-3.0M
 
 
 
 
 
Depreciation84.0M84.0M101.0M102.0M
 
 
 
 
 
Total Other Cash Flow18.0M43.0M91.0M55.0M
 
 
 
 
 
Funds From Operations230.0M269.0M303.0M249.0M
 
 
 
 
 
Funds From/For Other Operating Expenses223.0M-116.0M1.0M-73.0M
 
 
 
 
 
Net Cash Flow - Operating Activities7.0M385.0M302.0M322.0M
 
 
 
 
 
 
InvestingCapital Expenditures-67.0M-103.0M-79.0M-88.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-561.0M-5.0M-4.0M
 
 
 
 
Other Investing - Sources0.003.0M-1.0M1.0M
 
 
 
 
Net Cash Flow Investing-67.0M-658.0M-85.0M-91.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.002.0M-1.0M
 
 
 
Long Term Borrowings194.0M731.0M532.0M264.0M
 
 
 
 
 
Long Term Debt Reduction-37.0M-300.0M-750.0M-397.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-72.0M-62.0M-25.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-45.0M0.00-22.0M-22.0M
 
 
 
 
Other Sources - Financing3.0M0.005.0M5.0M
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing43.0M369.0M-258.0M-151.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M3.0M10.0M-2.0M
 
 
 
 
 
 
Net Change In Cash-17.0M96.0M-41.0M80.0M