82.97
BATS BZX Real-Time Price
As of 11:16am ET
 -0.01 / -0.01%
Today’s Change
55.00
Today|||52-Week Range
83.49
+2.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line131.5M103.8M98.1M92.2M
 
 
 
 
 
Depreciation58.6M57.9M59.8M58.8M
 
 
 
 
 
Total Other Cash Flow6.1M6.5M1.5M5.5M
 
 
 
 
 
Funds From Operations180.8M175.6M158.5M154.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-93.1M39.1M66.6M28.9M
 
 
 
 
 
Net Cash Flow - Operating Activities273.9M136.5M91.9M125.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.9M-2.1M0.000.00
 
 
 
Decrease In Investments3.8M2.1M2.4M2.4M
 
 
 
 
 
Capital Expenditures-34.4M-32.2M-36.1M-37.1M
 
 
 
 
 
Fixed Asset Disposal91.0K0.000.00134.0K
 
 
 
Net Assets From Acquisitions 0.000.000.00-120.2M
 
 
Other Investing - Uses0.000.000.00-10.0M
 
 
Net Cash Flow Investing-32.4M-32.2M-33.8M-164.8M
 
 
 
 
 
 
FinancingShort Term Borrowings17.0M-8.8M-3.3M-1.7M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-18.9M-18.6M-20.1M-19.9M
 
 
 
 
 
Net Proceeds Stock Sale3.3M16.4M5.3M2.9M
 
 
 
 
 
Common Preferred Redeemed-230.0M-130.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-20.2M-19.6M-19.3M-19.4M
 
 
 
 
 
Other Sources - Financing679.0K4.9M721.0K825.0K
 
 
 
 
 
Other Uses - Financing20.0K4.8M58.0K63.0K
 
 
 
 
 
Net Cash Flow - Financing-248.2M-160.5M-36.8M-37.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.5M669.0K371.0K-1.6M
 
 
 
 
 
 
Net Change In Cash-6.7M-56.2M21.3M-76.8M
 
 
 
 
 

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