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51.58
BATS BZX Real-Time Price
As of 12:27pm ET
 -0.17 / -0.33%
Today’s Change
39.26
Today|||52-Week Range
52.78
+13.09%
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 Line182.4M247.8M259.1M225.9M
 
 
 
 
 
Depreciation156.8M187.4M192.8M211.8M
 
 
 
 
 
Total Other Cash Flow75.0M66.7M71.2M83.3M
 
 
 
 
 
Funds From Operations427.1M501.3M506.0M558.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-59.0M4.6M-44.9M62.8M
 
 
 
 
 
Net Cash Flow - Operating Activities486.1M496.7M551.0M495.2M
 
 
 
 
 
 
InvestingIncrease In Investments-18.2M0.000.00-238.9M
 
 
 
Decrease In Investments166.6M989.0K7.8M109.2M
 
 
 
 
 
Capital Expenditures-54.2M-65.5M-103.3M-87.0M
 
 
 
 
 
Fixed Asset Disposal--2.0M0.000.00
 
 
Net Assets From Acquisitions -970.1M0.00-394.6M-340.2M
 
 
 
 
Other Investing - Uses0.000.00-3.5M0.00
 
 
Other Investing - Sources------900.0K
 
 
Net Cash Flow Investing-879.1M-66.1M-497.3M-559.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings250.0M0.00200.0M460.0M
 
 
 
 
Long Term Debt Reduction-142.4M-34.6M-231.0M-330.4M
 
 
 
 
 
Net Proceeds Stock Sale175.9M131.9M82.1M84.9M
 
 
 
 
 
Common Preferred Redeemed-40.0M-189.0M-119.7M-260.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.004.2M
 
 
Other Uses - Financing0.006.3M5.1M20.8M
 
 
 
 
Net Cash Flow - Financing243.5M-98.0M-73.7M-62.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.1M-10.6M-16.7M-23.0M
 
 
 
 
 
 
Net Change In Cash-149.6M332.6M-20.0M-126.5M