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65.00
BATS BZX Real-Time Price
As of 10:40am ET
 +0.79 / +1.23%
Today’s Change
50.47
Today|||52-Week Range
70.90
+21.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line307.1M345.3M352.9M352.4M
 
 
 
 
 
Depreciation78.3M73.5M73.1M86.8M
 
 
 
 
 
Total Other Cash Flow26.6M14.6M22.1M47.0M
 
 
 
 
 
Funds From Operations412.0M433.3M448.0M486.2M
 
 
 
 
 
Funds From/For Other Operating Expenses9.2M42.0M64.8M-61.7M
 
 
 
 
 
Net Cash Flow - Operating Activities402.8M391.3M383.2M547.9M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2M-10.9M-10.8M-9.0M
 
 
 
 
 
Decrease In Investments0.000.00937.0K468.0K
 
 
 
Capital Expenditures-63.6M-72.7M-62.5M-58.5M
 
 
 
 
 
Net Assets From Acquisitions -5.4M-3.9M-29.4M-1.0B
 
 
 
 
 
Other Investing - Uses-1.1M-1.5M-31.9M-7.6M
 
 
 
 
 
Other Investing - Sources2.5M2.3M----
 
 
 
Net Cash Flow Investing-78.0M-95.0M-143.1M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings150.0M557.8M180.0M1.1B
 
 
 
 
 
Long Term Debt Reduction-100.2M-560.0M-181.5M-283.7M
 
 
 
 
 
Net Proceeds Stock Sale69.2M33.4M38.8M27.7M
 
 
 
 
 
Common Preferred Redeemed-186.3M-202.2M-160.3M-102.1M
 
 
 
 
 
Common Dividends-97.2M-141.5M-157.3M-168.1M
 
 
 
 
 
Cash Dividends Paid - Total-97.2M-141.5M-157.3M-168.1M
 
 
 
 
 
Other Sources - Financing18.3M16.3M25.0M0.00
 
 
 
 
Other Uses - Financing7.8M1.1M458.0K1.2M
 
 
 
 
 
Net Cash Flow - Financing-153.9M-297.3M-255.8M612.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-104.4M30.7M-172.8M-20.6M
 
 
 
 
 
 
Net Change In Cash170.9M-1.0M-15.7M34.8M