126.11
Real-Time Quote
 +0.21 / +0.17%
Today’s Change
93.35
Today|||52-Week Range
126.60
+15.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line87.0M96.9M98.2M108.8M
 
 
 
 
 
Depreciation19.4M19.0M19.6M19.7M
 
 
 
 
 
Total Other Cash Flow16.1M14.2M11.3M18.0M
 
 
 
 
 
Funds From Operations114.4M136.8M135.9M136.9M
 
 
 
 
 
Funds From/For Other Operating Expenses30.1M14.3M47.6M12.5M
 
 
 
 
 
Net Cash Flow - Operating Activities84.3M122.5M88.3M124.4M
 
 
 
 
 
 
InvestingCapital Expenditures-19.3M-19.9M-18.3M-22.7M
 
 
 
 
 
Fixed Asset Disposal200.0K7.7M200.0K300.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-41.6M
 
 
Other Investing - Uses-159.4M-167.4M-172.2M-198.6M
 
 
 
 
 
Other Investing - Sources126.6M135.1M139.4M142.9M
 
 
 
 
 
Net Cash Flow Investing-51.9M-44.5M-50.9M-119.7M
 
 
 
 
 
 
FinancingShort Term Borrowings3.1M-4.2M4.0M29.8M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-100.0M0.00
 
 
Net Proceeds Stock Sale1.8M1.3M12.8M19.3M
 
 
 
 
 
Common Preferred Redeemed-5.4M-15.1M-22.1M-40.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-22.1M-25.5M-25.6M-25.6M
 
 
 
 
 
Other Sources - Financing600.0K3.3M6.9M2.7M
 
 
 
 
 
Other Uses - Financing3.3M2.5M3.1M2.9M
 
 
 
 
 
Net Cash Flow - Financing-25.3M-42.7M-127.1M-17.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash700.0K-200.0K-100.0K400.0K
 
 
 
 
 
 
Net Change In Cash7.1M35.3M-89.7M-12.4M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.