154.10
BATS BZX Real-Time Price
As of 12:38pm ET
 -0.44 / -0.28%
Today’s Change
140.83
Today|||52-Week Range
185.47
-11.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line156.8M137.1M133.2M166.8M
 
 
 
 
 
Depreciation22.8M23.5M23.8M24.0M
 
 
 
 
 
Total Other Cash Flow22.2M23.2M27.4M32.2M
 
 
 
 
 
Funds From Operations197.5M170.6M206.8M223.4M
 
 
 
 
 
Funds From/For Other Operating Expenses70.4M75.1M13.3M-8.5M
 
 
 
 
 
Net Cash Flow - Operating Activities127.1M95.5M193.5M231.9M
 
 
 
 
 
 
InvestingCapital Expenditures-15.8M-22.9M-24.7M-18.0M
 
 
 
 
 
Fixed Asset Disposal-100.0K500.0K100.0K400.0K
 
 
 
 
 
Net Assets From Acquisitions -70.7M-2.7M0.00-3.0M
 
 
 
 
Other Investing - Uses-231.1M-213.0M-219.5M-205.6M
 
 
 
 
 
Other Investing - Sources179.1M176.0M185.1M189.1M
 
 
 
 
 
Net Cash Flow Investing-138.6M-62.1M-59.0M-37.1M
 
 
 
 
 
 
FinancingShort Term Borrowings83.0M91.4M-20.4M-21.1M
 
 
 
 
 
Long Term Borrowings0.0016.8M0.00395.4M
 
 
 
Long Term Debt Reduction0.00-4.5M0.00-474.6M
 
 
 
Net Proceeds Stock Sale20.5M1.6M10.0M11.5M
 
 
 
 
 
Common Preferred Redeemed-86.7M-90.1M-75.3M-43.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-41.1M-40.7M-46.4M-46.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing-900.0K4.0M4.5M11.7M
 
 
 
 
 
Net Cash Flow - Financing-23.4M-29.5M-136.6M-190.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash900.0K1.2M0.001.2M
 
 
 
 
 
Net Change In Cash-34.9M3.9M-2.1M4.3M