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49.17
BATS BZX Real-Time Price
As of 9:51am ET
 -0.27 / -0.55%
Today’s Change
38.96
Today|||52-Week Range
54.45
+12.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line7.7M69.9M167.2M157.8M
 
 
 
 
 
Depreciation110.9M126.9M128.5M116.7M
 
 
 
 
 
Total Other Cash Flow106.6M162.9M7.9M104.6M
 
 
 
 
 
Funds From Operations224.9M294.1M273.7M345.8M
 
 
 
 
 
Funds From/For Other Operating Expenses53.0K142.0M115.1M64.2M
 
 
 
 
 
Net Cash Flow - Operating Activities224.9M152.2M158.6M281.6M
 
 
 
 
 
 
InvestingCapital Expenditures-30.6M-42.4M-39.0M-29.1M
 
 
 
 
 
Fixed Asset Disposal456.0K0.0052.2M2.5M
 
 
 
 
Net Assets From Acquisitions -914.0M-40.9M-15.7M-271.5M
 
 
 
 
 
Other Investing - Sources34.3M3.0M1.3M2.1M
 
 
 
 
 
Net Cash Flow Investing-909.9M-80.3M-1.2M-295.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.3B399.9M683.6M473.2M
 
 
 
 
 
Long Term Debt Reduction-765.3M-435.9M-699.1M-368.7M
 
 
 
 
 
Net Proceeds Stock Sale23.7M32.5M20.3M24.5M
 
 
 
 
 
Common Preferred Redeemed-110.0M-2.1M-127.4M-65.5M
 
 
 
 
 
Common Dividends-31.8M-31.9M-31.6M-31.6M
 
 
 
 
 
Cash Dividends Paid - Total-31.8M-31.9M-31.6M-31.6M
 
 
 
 
 
Other Sources - Financing9.3M5.8M0.000.00
 
 
 
Other Uses - Financing2.0M12.5M0.00855.0K
 
 
 
 
Net Cash Flow - Financing397.2M-44.2M-154.2M30.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.0M1.4M-1.4M-15.1M
 
 
 
 
 
 
Net Change In Cash-287.8M27.7M3.2M16.6M