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21.47
BATS BZX Real-Time Price
As of 10:06am ET
 0.00 / 0.00%
Today’s Change
20.84
Today|||52-Week Range
29.95
-23.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line29.9M54.9M29.6M83.8M
 
 
 
 
 
Depreciation114.4M112.4M108.5M112.2M
 
 
 
 
 
Total Other Cash Flow47.3M33.9M145.0M70.8M
 
 
 
 
 
Funds From Operations169.8M185.8M258.2M229.9M
 
 
 
 
 
Funds From/For Other Operating Expenses30.5M41.3M67.4M-16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities139.3M144.5M190.8M245.9M
 
 
 
 
 
 
InvestingCapital Expenditures-58.5M-60.1M-52.2M-48.8M
 
 
 
 
 
Fixed Asset Disposal5.6M9.0M400.0K9.7M
 
 
 
 
 
Net Assets From Acquisitions -256.8M-21.0M-112.0M-138.2M
 
 
 
 
 
Other Investing - Uses-17.9M-9.7M0.000.00
 
 
 
Other Investing - Sources3.4M0.000.000.00
 
 
Net Cash Flow Investing-324.2M-81.8M-163.8M-177.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-94.3M4.4M-152.1M-4.6M
 
 
 
 
 
Long Term Borrowings937.2M13.4M1.9B100.0K
 
 
 
 
 
Long Term Debt Reduction-762.0M-313.2M-1.9B-19.8M
 
 
 
 
 
Net Proceeds Stock Sale2.1M460.6M75.9M1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing23.4M18.1M6.2M5.8M
 
 
 
 
 
Other Uses - Financing13.2M17.6M109.9M0.00
 
 
 
 
Net Cash Flow - Financing93.2M165.7M-210.3M-17.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-2.3M-1.8M-19.9M
 
 
 
 
 
 
Net Change In Cash-91.7M228.4M-183.3M51.2M