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29.98
BATS BZX Real-Time Price
As of 3:16pm ET
 -0.27 / -0.89%
Today’s Change
24.16
Today|||52-Week Range
31.57
+11.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation25.1M25.3M23.8M41.6M
 
 
 
 
 
Funds From Operations318.7M402.2M316.9M374.3M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities616.3M68.1M771.1M658.9M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-1.8B-3.2B-2.4B
 
 
 
 
 
Decrease In Investments1.7B1.9B2.5B2.8B
 
 
 
 
 
Capital Expenditures-28.9M-34.5M-22.2M-31.4M
 
 
 
 
 
Fixed Asset Disposal1.4M1.4M1.4M5.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-765.3M
 
 
Other Investing - Uses0.00-30.0M0.000.00
 
 
Other Investing - Sources-77.8M-96.7M64.5M-64.5M
 
 
 
 
 
Net Cash Flow Investing-510.4M-12.3M-696.4M-450.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00382.0M0.00
 
 
Long Term Debt Reduction-48.9M0.000.00-6.8M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-94.7M-36.7M-65.9M-42.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-403.6M0.00
 
 
Other Sources - Financing2.1M0.006.3M2.4M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-141.5M-36.7M-81.2M-46.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash100.0K-1.3M-400.0K0.00
 
 
 
 
 
Net Change In Cash-35.6M19.1M-6.5M162.3M