11.79
BATS BZX Real-Time Price
As of 11:32am ET
 +0.15 / +1.29%
Today’s Change
9.65
Today|||52-Week Range
12.46
+4.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line193.8M274.3M250.3M288.9M
 
 
 
 
 
Depreciation9.4M8.9M10.5M11.6M
 
 
 
 
 
Total Other Cash Flow3.1M-13.6M194.8M279.7M
 
 
 
 
 
Funds From Operations165.4M192.4M366.9M521.5M
 
 
 
 
 
Funds From/For Other Operating Expenses529.3M300.5M573.6M715.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-363.8M-108.1M-206.7M-194.4M
 
 
 
 
 
 
InvestingIncrease In Investments-145.0M-86.6M-77.9M-130.7M
 
 
 
 
 
Decrease In Investments10.7M51.4M44.5M67.6M
 
 
 
 
 
Other Investing - Uses-4.1B0.000.000.00
 
 
Other Investing - Sources2.8B111.6M64.9M49.1M
 
 
 
 
 
Net Cash Flow Investing-1.5B-1.8B-3.3B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.001.8B2.1B1.9B
 
 
 
 
Long Term Debt Reduction0.00-752.0M-1.1B-834.9M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-165.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-12.9M-19.6M-21.2M-15.7M
 
 
 
 
 
Other Sources - Financing488.0M6.1M0.000.00
 
 
 
Other Uses - Financing15.1M4.1M3.1M0.00
 
 
 
 
Net Cash Flow - Financing2.0B2.0B3.0B3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash176.9M57.2M-497.4M-384.5M