56.76
BATS BZX Real-Time Price
 +0.91 / +1.63%
Today’s Change
44.76
Today|||52-Week Range
60.44
-2.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line123.2M125.2M148.5M218.2M
 
 
 
 
 
Depreciation129.1M159.5M186.9M186.2M
 
 
 
 
 
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.