49.79
BATS BZX Real-Time Price
As of 9:37am ET
 -0.22 / -0.44%
Today’s Change
39.80
Today|||52-Week Range
51.72
+7.84%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line145.9M171.3M173.0M169.4M
 
 
 
 
 
Depreciation28.3M26.5M26.0M26.6M
 
 
 
 
 
Total Other Cash Flow23.3M26.1M27.3M28.3M
 
 
 
 
 
Funds From Operations199.7M234.3M230.3M197.1M
 
 
 
 
 
Funds From/For Other Operating Expenses24.6M-28.8M88.7M-91.0M
 
 
 
 
 
Net Cash Flow - Operating Activities175.1M263.1M141.6M288.1M
 
 
 
 
 
 
InvestingIncrease In Investments-8.7B-9.5B-11.0B-3.1B
 
 
 
 
 
Decrease In Investments8.4B10.1B10.4B3.2B
 
 
 
 
 
Capital Expenditures-21.3M-24.9M-20.7M-26.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-27.5M400.0K0.00
 
 
 
Other Investing - Uses928.1M-199.9M199.9M-1.1B
 
 
 
 
 
Net Cash Flow Investing578.1M358.9M-304.2M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed-46.7M-37.5M-15.0M-17.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-127.2M-138.3M-137.9M-138.2M
 
 
 
 
 
Other Sources - Financing-698.1M1.0M23.1M907.9M
 
 
 
 
 
Other Uses - Financing0.00137.1M29.8M--
 
 
 
Net Cash Flow - Financing-872.0M-311.9M-159.6M918.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-118.8M310.1M-322.2M124.9M
 
 
 
 
 

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