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78.58
BATS BZX Real-Time Price
As of 3:50pm ET
 -0.26 / -0.33%
Today’s Change
56.03
Today|||52-Week Range
79.66
+33.50%
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 Line247.8M259.1M225.9M266.8M
 
 
 
 
 
Depreciation187.4M192.8M211.8M207.0M
 
 
 
 
 
Total Other Cash Flow66.7M71.2M83.3M98.5M
 
 
 
 
 
Funds From Operations501.3M506.0M558.0M558.3M
 
 
 
 
 
Funds From/For Other Operating Expenses4.6M-44.9M62.8M-28.3M
 
 
 
 
 
Net Cash Flow - Operating Activities496.7M551.0M495.2M586.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-238.9M-169.7M
 
 
 
Decrease In Investments989.0K7.8M109.2M158.1M
 
 
 
 
 
Capital Expenditures-65.5M-103.3M-87.0M-66.9M
 
 
 
 
 
Fixed Asset Disposal2.0M0.000.00--
 
 
Net Assets From Acquisitions 0.00-394.6M-340.2M-60.1M
 
 
 
 
Other Investing - Uses0.00-3.5M--0.00
 
 
Other Investing - Sources----900.0K0.00
 
 
Net Cash Flow Investing-66.1M-497.3M-559.6M-142.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.00200.0M460.0M0.00
 
 
 
Long Term Debt Reduction-34.6M-231.0M-330.4M0.00
 
 
 
 
Net Proceeds Stock Sale131.9M82.1M84.9M125.3M
 
 
 
 
 
Common Preferred Redeemed-189.0M-119.7M-260.0M-400.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----4.2M--
 
 
Other Uses - Financing6.3M5.1M20.8M32.2M
 
 
 
 
 
Net Cash Flow - Financing-98.0M-73.7M-62.1M-306.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.6M-16.7M-23.0M3.4M
 
 
 
 
 
 
Net Change In Cash332.6M-20.0M-126.5M137.0M