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44.10
BATS BZX Real-Time Price
As of 1:50pm ET
 -1.22 / -2.69%
Today’s Change
18.84
Today|||52-Week Range
49.09
+78.83%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line150.9M160.8M-28.2M175.0M
 
 
 
 
 
Depreciation87.0M88.3M93.4M94.5M
 
 
 
 
 
Total Other Cash Flow6.9M7.0M296.7M20.5M
 
 
 
 
 
Funds From Operations292.4M296.4M375.0M343.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.4M-39.0M3.4M102.4M
 
 
 
 
 
Net Cash Flow - Operating Activities309.7M335.4M371.5M241.2M
 
 
 
 
 
 
InvestingIncrease In Investments-33.2M5.7M0.000.00
 
 
 
Decrease In Investments8.9M6.3M-25.1M0.00
 
 
 
 
Capital Expenditures-285.6M-300.9M-258.0M-196.4M
 
 
 
 
 
Fixed Asset Disposal573.0K2.5M654.0K14.9M
 
 
 
 
 
Other Investing - Uses-12.6M0.00-43.0K-158.0K
 
 
 
 
Other Investing - Sources229.0K-434.0K52.0K11.0K
 
 
 
 
 
Net Cash Flow Investing-321.8M-286.8M-282.4M-181.7M
 
 
 
 
 
 
FinancingShort Term Borrowings45.0M-583.2M259.1M-101.8M
 
 
 
 
 
Long Term Borrowings0.00483.3M-389.0K997.2M
 
 
 
 
Long Term Debt Reduction-1.9M-1.9M-2.0M-652.1M
 
 
 
 
 
Net Proceeds Stock Sale228.2M104.1M6.8M4.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-126.4M-128.1M-128.7M-129.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing131.0M136.4M139.0M138.0M
 
 
 
 
 
Net Cash Flow - Financing13.9M-262.1M-4.1M-19.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.8M-213.6M85.0M39.6M