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37.30
BATS BZX Real-Time Price
As of 12:21pm ET
 +0.15 / +0.40%
Today’s Change
23.50
Today|||52-Week Range
41.25
+1.77%
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 Line79.4M197.2M377.3M187.8M
 
 
 
 
 
Depreciation96.0M97.7M100.6M111.9M
 
 
 
 
 
Total Other Cash Flow13.3M26.6M20.9M28.5M
 
 
 
 
 
Funds From Operations180.3M252.4M256.5M311.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-137.6M-55.0M81.6M-78.7M
 
 
 
 
 
Net Cash Flow - Operating Activities317.9M307.4M174.9M390.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.001.1M0.000.00
 
 
Capital Expenditures-76.0M-69.5M-119.1M-120.4M
 
 
 
 
 
Fixed Asset Disposal33.1M6.0M30.6M4.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-79.5M-13.9M-58.9M
 
 
 
 
Net Cash Flow Investing-42.9M-141.9M-102.4M-174.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-37.7M-12.1M99.8M-103.0M
 
 
 
 
 
Long Term Borrowings0.00369.9M-1.8M0.00
 
 
 
Long Term Debt Reduction-257.4M-422.3M-124.0M-4.4M
 
 
 
 
 
Net Proceeds Stock Sale11.6M16.9M18.7M18.2M
 
 
 
 
 
Common Preferred Redeemed-1.5M-76.2M-122.8M-142.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.8M20.9M3.3M0.00
 
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-279.3M-103.0M-126.8M-231.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M1.3M-66.0K1.9M
 
 
 
 
 
 
Net Change In Cash-4.2M62.5M-54.3M-15.8M