108.13
BATS BZX Real-Time Price
As of 2:18pm ET
 +1.46 / +1.37%
Today’s Change
66.06
Today|||52-Week Range
119.33
+4.28%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-204.3M59.5M143.8M-81.8M
 
 
 
 
 
Depreciation75.5M72.9M73.8M72.7M
 
 
 
 
 
Total Other Cash Flow274.4M34.0M32.0M26.7M
 
 
 
 
 
Funds From Operations96.7M151.7M239.0M34.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.6M-182.5M136.2M-479.2M
 
 
 
 
 
Net Cash Flow - Operating Activities102.3M334.2M102.8M514.1M
 
 
 
 
 
 
InvestingIncrease In Investments-399.4M-270.4M-155.9M-559.2M
 
 
 
 
 
Decrease In Investments237.7M187.4M403.9M204.0M
 
 
 
 
 
Capital Expenditures-59.0M-41.9M-32.8M-48.3M
 
 
 
 
 
Net Assets From Acquisitions -4.1M-3.6M0.00-1.0M
 
 
 
 
Net Cash Flow Investing-224.8M-128.5M215.2M-404.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-100.0K0.000.000.00
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction-8.3M-6.2M-8.0M-7.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00100.0K0.000.00
 
 
Common Preferred Redeemed-100.2M-14.4M-200.0K-1.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-40.8M-40.5M-40.6M-40.6M
 
 
 
 
 
Other Sources - Financing300.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-149.1M-61.0M-48.8M-48.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.6M19.9M13.3M3.6M
 
 
 
 
 
 
Net Change In Cash-271.6M144.7M269.2M60.7M