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32.36
BATS BZX Real-Time Price
As of 1:35pm ET
 -0.14 / -0.43%
Today’s Change
13.98
Today|||52-Week Range
55.54
+12.13%
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 Line31.9M65.8M52.1M42.8M
 
 
 
 
 
Depreciation48.6M66.4M98.4M100.9M
 
 
 
 
 
Total Other Cash Flow42.5M49.8M30.2M48.2M
 
 
 
 
 
Funds From Operations111.2M145.8M216.8M221.1M
 
 
 
 
 
Funds From/For Other Operating Expenses14.3M-39.9M21.3M22.0M
 
 
 
 
 
Net Cash Flow - Operating Activities96.9M185.7M195.4M199.1M
 
 
 
 
 
 
InvestingIncrease In Investments-78.3M-173.9M-71.1M-46.7M
 
 
 
 
 
Decrease In Investments3.5M0.0079.7M56.3M
 
 
 
 
Capital Expenditures-119.3M-215.6M-270.5M-479.5M
 
 
 
 
 
Fixed Asset Disposal2.6M1.3M4.4M3.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-362.5M-44.5M0.00
 
 
 
Other Investing - Sources15.0M0.000.000.00
 
 
Net Cash Flow Investing-176.4M-750.7M-302.0M-466.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings317.3M1.3B1.2B860.9M
 
 
 
 
 
Long Term Debt Reduction-222.1M-859.4M-1.1B-560.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00210.2M1.8M90.3M
 
 
 
 
Common Preferred Redeemed-242.0K-371.0K-719.0K-4.3M
 
 
 
 
 
Common Dividends0.00-25.4M-44.2M-69.5M
 
 
 
 
Cash Dividends Paid - Total0.00-25.4M-44.2M-69.5M
 
 
 
 
Other Sources - Financing0.00225.0K1.7M0.00
 
 
 
Other Uses - Financing8.5M17.6M28.5M40.4M
 
 
 
 
 
Net Cash Flow - Financing86.5M561.1M73.3M277.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-610.0K3.2M-3.5M850.0K
 
 
 
 
 
 
Net Change In Cash7.0M-3.9M-33.2M9.9M