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49.34
BATS BZX Real-Time Price
As of 10:14am ET
 +0.54 / +1.11%
Today’s Change
18.84
Today|||52-Week Range
51.13
+100.08%
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 Line160.8M-28.2M175.0M179.9M
 
 
 
 
 
Depreciation88.3M93.4M94.5M99.2M
 
 
 
 
 
Total Other Cash Flow7.0M296.7M20.5M48.2M
 
 
 
 
 
Funds From Operations296.4M375.0M343.7M379.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.0M3.4M102.4M52.4M
 
 
 
 
 
Net Cash Flow - Operating Activities335.4M371.5M241.2M326.7M
 
 
 
 
 
 
InvestingIncrease In Investments5.7M0.000.00-19.8M
 
 
 
Decrease In Investments6.3M-25.1M0.00--
 
 
 
Capital Expenditures-300.9M-258.0M-196.4M-136.8M
 
 
 
 
 
Fixed Asset Disposal2.5M654.0K14.9M3.4M
 
 
 
 
 
Other Investing - Uses0.00-43.0K-158.0K-114.0K
 
 
 
 
Other Investing - Sources-434.0K52.0K11.0K-11.0K
 
 
 
 
 
Net Cash Flow Investing-286.8M-282.4M-181.7M-153.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-583.2M259.1M-101.8M131.7M
 
 
 
 
 
Long Term Borrowings483.3M-389.0K997.2M0.00
 
 
 
 
Long Term Debt Reduction-1.9M-2.0M-652.1M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale104.1M6.8M4.0M7.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-128.1M-128.7M-129.2M-129.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing136.4M139.0M138.0M137.3M
 
 
 
 
 
Net Cash Flow - Financing-262.1M-4.1M-19.9M-129.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-213.6M85.0M39.6M43.6M