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19.13
BATS BZX Real-Time Price
As of 10:47am ET
 +0.13 / +0.68%
Today’s Change
14.61
Today|||52-Week Range
22.10
+7.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line206.1M2.6B474.3M494.1M
 
 
 
 
 
Depreciation30.0M31.6M39.9M46.2M
 
 
 
 
 
Total Other Cash Flow89.0M78.4M63.3M41.8M
 
 
 
 
 
Funds From Operations325.1M633.7M801.3M893.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-438.0M-248.5M485.2M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities763.2M882.1M316.0M-339.5M
 
 
 
 
 
 
InvestingIncrease In Investments-16.5M-1.7M-9.0K0.00
 
 
 
 
Capital Expenditures-13.9M-28.9M-48.8M-45.4M
 
 
 
 
 
Fixed Asset Disposal7.6M15.0K113.0K0.00
 
 
 
 
Net Assets From Acquisitions 0.000.00-82.4M0.00
 
 
Other Investing - Uses0.00-16.4M0.000.00
 
 
Other Investing - Sources29.5M0.0055.3M14.6M
 
 
 
 
Net Cash Flow Investing6.7M-47.0M-75.8M-30.9M
 
 
 
 
 
 
FinancingShort Term Borrowings138.8M-33.1M34.6M127.6M
 
 
 
 
 
Long Term Borrowings0.000.000.00625.0M
 
 
Long Term Debt Reduction-618.8M-479.8M-250.6M-364.2M
 
 
 
 
 
Net Proceeds Stock Sale32.8M19.4M15.6M10.5M
 
 
 
 
 
Common Preferred Redeemed-961.0K-127.7M-253.0M-442.7M
 
 
 
 
 
Common Dividends0.00-38.4M-75.6M-116.0M
 
 
 
 
Cash Dividends Paid - Total0.00-38.4M-75.6M-116.0M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-448.2M-659.6M-529.1M-159.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash321.7M175.6M-288.8M-530.1M