140.11
BATS BZX Real-Time Price
As of 12:38pm ET
 +0.39 / +0.28%
Today’s Change
97.25
Today|||52-Week Range
150.26
+8.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line111.0M128.2M148.6M191.3M
 
 
 
 
 
Depreciation15.9M17.4M22.0M25.7M
 
 
 
 
 
Total Other Cash Flow9.8M7.2M7.2M12.8M
 
 
 
 
 
Funds From Operations136.7M152.8M181.5M225.3M
 
 
 
 
 
Funds From/For Other Operating Expenses14.9M6.8M16.1M49.9M
 
 
 
 
 
Net Cash Flow - Operating Activities121.8M146.1M165.4M175.3M
 
 
 
 
 
 
InvestingDecrease In Investments165.0K0.000.000.00
 
 
Capital Expenditures-17.3M-29.1M-34.4M-39.4M
 
 
 
 
 
Net Assets From Acquisitions -10.6M-4.5M-19.7M-15.4M
 
 
 
 
 
Other Investing - Uses0.00-8.9M-5.3M0.00
 
 
 
Other Investing - Sources0.004.6M3.8M4.0K
 
 
 
 
Net Cash Flow Investing-27.8M-37.8M-55.6M-54.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings823.9M919.5M1.3B1.3B
 
 
 
 
 
Long Term Debt Reduction-766.5M-898.4M-1.2B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale13.5M18.3M11.8M11.5M
 
 
 
 
 
Common Preferred Redeemed-136.5M-99.2M-178.4M-146.0M
 
 
 
 
 
Common Dividends-37.6M-43.1M-49.7M-58.0M
 
 
 
 
 
Cash Dividends Paid - Total-37.6M-43.1M-49.7M-58.0M
 
 
 
 
 
Other Sources - Financing127.1M151.1M7.4M0.00
 
 
 
 
Other Uses - Financing106.0M156.0M--324.0K
 
 
 
 
Net Cash Flow - Financing-82.0M-107.8M-99.7M-111.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.2M-2.0M-1.3M-658.0K
 
 
 
 
 
 
Net Change In Cash12.0M453.0K10.1M8.6M