Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

86.39
BATS BZX Real-Time Price
As of 2:05pm ET
 -0.59 / -0.68%
Today’s Change
50.77
Today|||52-Week Range
91.40
+67.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line88.0M101.0M96.0M96.0M
 
 
 
 
 
Depreciation101.0M84.0M84.0M101.0M
 
 
 
 
 
Total Other Cash Flow32.0M18.0M43.0M91.0M
 
 
 
 
 
Funds From Operations230.0M230.0M269.0M303.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.0M223.0M-116.0M1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities264.0M7.0M385.0M302.0M
 
 
 
 
 
 
InvestingCapital Expenditures-92.0M-67.0M-103.0M-79.0M
 
 
 
 
 
Net Assets From Acquisitions -2.0M0.00-561.0M-5.0M
 
 
 
 
Other Investing - Sources8.0M0.003.0M-1.0M
 
 
 
 
Net Cash Flow Investing-86.0M-67.0M-658.0M-85.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0M0.000.002.0M
 
 
 
Long Term Borrowings95.0M194.0M731.0M532.0M
 
 
 
 
 
Long Term Debt Reduction-158.0M-37.0M-300.0M-750.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-71.0M-72.0M-62.0M-25.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-20.0M-45.0M0.00-22.0M
 
 
 
 
Other Sources - Financing4.0M3.0M0.005.0M
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-151.0M43.0M369.0M-258.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.0M6.0M3.0M10.0M
 
 
 
 
 
 
Net Change In Cash27.0M-17.0M96.0M-41.0M