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107.54
BATS BZX Real-Time Price
As of 9:32am ET
 -1.19 / -1.09%
Today’s Change
64.16
Today|||52-Week Range
120.67
+46.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line221.9M134.2M231.6M--
 
 
 
 
Depreciation63.0M70.4M70.6M--
 
 
 
 
Total Other Cash Flow5.8M-2.6M-142.6M--
 
 
 
 
Funds From Operations263.3M208.9M160.1M--
 
 
 
 
Funds From/For Other Operating Expenses198.2M-302.6M50.9M--
 
 
 
 
Net Cash Flow - Operating Activities65.1M511.5M109.2M--
 
 
 
 
 
InvestingIncrease In Investments-4.0M0.00-1.5M--
 
 
 
Capital Expenditures-68.1M-94.8M-45.9M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-158.0M--
 
 
Other Investing - Uses-11.1M-16.3M-12.8M--
 
 
 
 
Other Investing - Sources-20.2M20.2M0.00--
 
 
 
Net Cash Flow Investing-103.4M-90.9M-218.2M--
 
 
 
 
 
FinancingShort Term Borrowings19.5M-1.7M15.1M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-36.6M-151.7M-53.9M--
 
 
 
 
Net Proceeds Stock Sale400.0K1.7M800.0K--
 
 
 
 
Common Preferred Redeemed-60.5M-51.1M-53.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.1M0.00-6.2M--
 
 
 
Other Sources - Financing1.6M500.0K100.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-78.7M-202.3M-97.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-11.6M14.8M--
 
 
 
 
Net Change In Cash-117.0M218.3M-206.1M0.00