60.91
BATS BZX Real-Time Price
As of 3:09pm ET
 -0.12 / -0.20%
Today’s Change
54.20
Today|||52-Week Range
73.10
-10.53%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line195.3M227.8M217.0M260.4M
 
 
 
 
 
Depreciation36.2M32.0M33.7M36.6M
 
 
 
 
 
Total Other Cash Flow27.9M26.5M28.2M28.0M
 
 
 
 
 
Funds From Operations276.8M345.5M288.1M263.1M
 
 
 
 
 
Funds From/For Other Operating Expenses85.7M1.9M112.3M-206.4M
 
 
 
 
 
Net Cash Flow - Operating Activities191.1M343.6M175.8M469.5M
 
 
 
 
 
 
InvestingIncrease In Investments-14.4B-8.6B-11.7B-16.1B
 
 
 
 
 
Decrease In Investments14.3B8.9B11.8B16.5B
 
 
 
 
 
Capital Expenditures-27.5M-18.0M-77.5M-26.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-8.2M-9.7M-160.6M
 
 
 
 
Other Investing - Uses---929.7M-88.3M608.9M
 
 
 
 
Net Cash Flow Investing522.5M-711.0M-40.1M775.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--57.2M76.2M-75.7M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-94.1M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-165.4M-179.1M-179.8M-179.8M
 
 
 
 
 
Other Sources - Financing-498.1M645.5M-20.2M-623.5M
 
 
 
 
 
Other Uses - Financing--12.3M-10.9M299.3M
 
 
 
 
Net Cash Flow - Financing-718.9M417.2M-112.9M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.3M49.8M22.8M66.7M