30.08
BATS BZX Real-Time Price
As of 12:27pm ET
 +0.67 / +2.28%
Today’s Change
18.48
Today|||52-Week Range
37.01
-15.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line78.3M195.5M225.5M--
 
 
 
 
Depreciation188.2M207.0M232.9M--
 
 
 
 
Total Other Cash Flow618.8M501.8M-434.2M--
 
 
 
 
Funds From Operations835.9M898.7M269.0M--
 
 
 
 
Funds From/For Other Operating Expenses379.6M338.3M-382.9M--
 
 
 
 
Net Cash Flow - Operating Activities456.3M560.4M651.9M685.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-2.1B-1.9B--
 
 
 
 
Decrease In Investments1.7B2.1B2.1B--
 
 
 
 
Capital Expenditures-476.4M-354.0M-298.7M-727.0M
 
 
 
 
 
Fixed Asset Disposal--168.3M24.7M--
 
 
 
Net Assets From Acquisitions ---565.3M-974.6M--
 
 
 
Other Investing - Uses-137.7M-53.6M-198.7M--
 
 
 
 
Other Investing - Sources202.7M------
 
 
Net Cash Flow Investing-663.6M-812.1M-1.4B-687.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings1.1B1.1B795.3M--
 
 
 
 
Long Term Debt Reduction-520.9M-517.7M-492.0M--
 
 
 
 
Net Proceeds Stock Sale336.0M344.0M413.7M--
 
 
 
 
Common Preferred Redeemed-142.8M-8.1M-743.0K--
 
 
 
 
Common Dividends-183.2M-148.8M-172.2M--
 
 
 
 
Cash Dividends Paid - Total-183.2M-148.8M-172.2M--
 
 
 
 
Other Sources - Financing----0.00----
Other Uses - Financing14.0M17.8M0.00--
 
 
 
Net Cash Flow - Financing528.2M798.1M544.0M-172.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash320.9M546.4M-198.0M-173.3M