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90.50
BATS BZX Real-Time Price
As of 8:43am ET
 -0.50 / -0.55%
Today’s Change
82.15
Today|||52-Week Range
141.03
-18.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line124.0M64.0M160.0M131.0M
 
 
 
 
 
Depreciation75.0M74.0M77.0M76.0M
 
 
 
 
 
Total Other Cash Flow22.0M38.0M34.0M49.0M
 
 
 
 
 
Funds From Operations243.0M158.0M251.0M290.0M
 
 
 
 
 
Funds From/For Other Operating Expenses239.0M-174.0M217.0M-196.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.0M332.0M34.0M486.0M
 
 
 
 
 
 
InvestingIncrease In Investments-242.0M-329.0M-278.0M-36.0M
 
 
 
 
 
Decrease In Investments173.0M325.0M190.0M76.0M
 
 
 
 
 
Capital Expenditures-91.0M-68.0M-134.0M-123.0M
 
 
 
 
 
Net Assets From Acquisitions -4.0M-3.0M-9.0M-2.0M
 
 
 
 
 
Other Investing - Uses0.00-2.0M-3.0M5.0M
 
 
 
 
Net Cash Flow Investing-164.0M-77.0M-234.0M-80.0M
 
 
 
 
 
 
FinancingShort Term Borrowings121.0M-79.0M-25.0M-115.0M
 
 
 
 
 
Long Term Borrowings0.000.00299.0M0.00
 
 
Long Term Debt Reduction-7.0M-5.0M-7.0M-7.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0M15.0M6.0M10.0M
 
 
 
 
 
Common Preferred Redeemed-150.0M-169.0M-130.0M-100.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-39.0M-43.0M-43.0M-42.0M
 
 
 
 
 
Other Sources - Financing1.0M6.0M1.0M2.0M
 
 
 
 
 
Other Uses - Financing1.0M0.002.0M0.00
 
 
 
Net Cash Flow - Financing-69.0M-275.0M99.0M-252.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.0M10.0M-9.0M-7.0M
 
 
 
 
 
 
Net Change In Cash-229.0M-20.0M-101.0M154.0M