165.05
BATS BZX Real-Time Price
As of 9:40am ET
 +1.77 / +1.08%
Today’s Change
86.26
Today|||52-Week Range
173.58
+37.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line180.2M199.4M253.7M258.8M
 
 
 
 
 
Depreciation76.3M76.1M85.3M97.1M
 
 
 
 
 
Total Other Cash Flow149.3M203.8M227.8M211.6M
 
 
 
 
 
Funds From Operations429.3M465.6M579.1M548.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-193.5M-250.5M-204.6M-374.6M
 
 
 
 
 
Net Cash Flow - Operating Activities622.8M716.1M783.7M923.1M
 
 
 
 
 
 
InvestingIncrease In Investments-568.6M-982.9M-500.8M-299.8M
 
 
 
 
 
Decrease In Investments580.2M655.6M501.0M639.9M
 
 
 
 
 
Capital Expenditures-51.8M-55.5M-80.9M-85.0M
 
 
 
 
 
Net Assets From Acquisitions -296.1M-126.5M-28.7M-315.1M
 
 
 
 
 
Other Investing - Uses---2.8M-703.0K-189.0K
 
 
 
 
Other Investing - Sources11.3M------
 
 
Net Cash Flow Investing-325.0M-512.1M-110.1M-76.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings789.8M0.000.00--
 
 
Long Term Debt Reduction-2.8M-1.8M-1.7M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale82.2M3.6M22.7M55.0M
 
 
 
 
 
Common Preferred Redeemed-535.1M-262.6M-458.7M-237.0M
 
 
 
 
 
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing5.6M20.2M----
 
 
 
Other Uses - Financing191.5M66.9M66.5M89.5M
 
 
 
 
 
Net Cash Flow - Financing148.2M-307.6M-504.2M-273.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-45.3M-16.1M-6.4M60.1M
 
 
 
 
 
 
Net Change In Cash446.0M-103.6M169.4M573.2M