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40.16
BATS BZX Real-Time Price
As of 11:20am ET
 -0.13 / -0.32%
Today’s Change
27.06
Today|||52-Week Range
41.41
+15.97%
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 Line-35.4M143.8M160.2M47.6M
 
 
 
 
 
Depreciation66.5M76.6M77.3M84.4M
 
 
 
 
 
Total Other Cash Flow50.3M48.8M39.7M116.6M
 
 
 
 
 
Funds From Operations186.1M229.4M257.3M199.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.9M4.7M-47.3M19.4M
 
 
 
 
 
Net Cash Flow - Operating Activities218.0M224.7M304.6M179.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-11.0M
 
 
Capital Expenditures-31.4M-29.3M-25.3M-30.6M
 
 
 
 
 
Net Assets From Acquisitions -220.0K-245.8M-323.5M-98.4M
 
 
 
 
 
Other Investing - Sources0.00721.0K0.000.00
 
 
Net Cash Flow Investing-31.6M-274.5M-348.8M-140.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings230.0M0.001.4B185.0M
 
 
 
 
Long Term Debt Reduction-60.0M-111.9M-1.0B-128.8M
 
 
 
 
 
Net Proceeds Stock Sale21.2M4.9M877.0K41.0K
 
 
 
 
 
Common Preferred Redeemed-35.0M-74.9M-224.9M-64.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.3M334.0K10.4M24.0K
 
 
 
 
 
Other Uses - Financing22.9M15.0M26.9M33.5M
 
 
 
 
 
Net Cash Flow - Financing134.7M-196.5M105.4M-42.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash660.0K-1.3M-9.4M-17.9M
 
 
 
 
 
 
Net Change In Cash321.0M-246.3M61.1M-2.3M