BATS BZX Real-Time Price
 +0.91 / +1.63%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line123.2M125.2M148.5M218.2M
Total Other Cash Flow10.9M30.8M29.5M35.7M
Funds From Operations245.4M236.7M359.1M409.0M
Funds From/For Other Operating Expenses22.2M-29.8M40.6M-8.1M
Net Cash Flow - Operating Activities223.2M266.5M318.5M417.1M
InvestingNet Assets From Acquisitions -246.5M-255.5M-347.3M-1.1B
Other Investing - Uses-4.6M0.00-3.8M-3.4M
Net Cash Flow Investing-287.3M-281.5M-374.4M-1.2B
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.00-17.7M-74.7M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-2.7M302.6M-31.1M687.9M
Exchange RateEffect of Exchange Rate on Cash24.7M-11.9M-2.3M5.7M
Net Change In Cash-66.8M287.5M-87.0M-48.3M

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