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20.07
BATS BZX Real-Time Price
As of 10:59am ET
 -0.04 / -0.20%
Today’s Change
16.56
Today|||52-Week Range
23.36
-6.48%
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 Line140.5M217.1M55.0M103.3M
 
 
 
 
 
Depreciation10.0M11.0M11.1M10.8M
 
 
 
 
 
Total Other Cash Flow5.9M20.2M13.1M11.8M
 
 
 
 
 
Funds From Operations235.8M307.6M119.9M188.2M
 
 
 
 
 
Funds From/For Other Operating Expenses107.5M200.4M143.6M350.1M
 
 
 
 
 
Net Cash Flow - Operating Activities128.3M107.3M-23.7M-162.0M
 
 
 
 
 
 
InvestingIncrease In Investments-6.3M6.3M0.000.00
 
 
 
Decrease In Investments0.000.00917.0K8.7M
 
 
 
Capital Expenditures-8.9M-6.9M-14.5M-8.6M
 
 
 
 
 
Fixed Asset Disposal-15.0K30.0K5.0K395.0K
 
 
 
 
 
Net Assets From Acquisitions -77.5M-5.0M0.00--
 
 
 
Other Investing - Uses35.0M0.000.00--
 
 
Other Investing - Sources48.4M6.9M3.7M0.00
 
 
 
 
Net Cash Flow Investing-9.3M1.4M-9.9M514.0K
 
 
 
 
 
 
FinancingShort Term Borrowings13.1M68.6M-72.7M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-10.5M0.000.00-259.0M
 
 
 
Net Proceeds Stock Sale245.0K9.6M6.6M626.0K
 
 
 
 
 
Common Preferred Redeemed-51.4M-97.9M-108.0M-214.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.8M-18.7M-29.6M-29.5M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-67.4M-38.3M-203.7M-429.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash51.6M70.4M-237.2M-590.7M