78.57
BATS BZX Real-Time Price
As of 2:00pm ET
 +0.40 / +0.51%
Today’s Change
58.13
Today|||52-Week Range
80.24
+0.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line150.3M152.5M152.3M180.2M
 
 
 
 
 
Depreciation24.7M24.6M24.5M91.7M
 
 
 
 
 
Total Other Cash Flow22.0M8.3M13.3M20.7M
 
 
 
 
 
Funds From Operations197.0M185.5M190.1M265.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.1M-57.3M154.4M500.5M
 
 
 
 
 
Net Cash Flow - Operating Activities219.2M242.8M35.7M-234.8M
 
 
 
 
 
 
InvestingIncrease In Investments-14.0M-4.3M-803.0K-14.1M
 
 
 
 
 
Decrease In Investments4.1M9.8M7.8M23.0M
 
 
 
 
 
Capital Expenditures-40.2M-14.5M-29.0M-57.4M
 
 
 
 
 
Fixed Asset Disposal1.0M0.00----
 
 
Net Assets From Acquisitions -60.4M-1.6M-28.8M-384.9M
 
 
 
 
 
Other Investing - Uses-17.0M-1.1M0.00-11.2M
 
 
 
 
Other Investing - Sources0.002.2M7.0M2.8M
 
 
 
 
Net Cash Flow Investing-126.4M-9.6M-43.8M-441.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-105.7M-26.5M60.5M0.00
 
 
 
 
Long Term Borrowings87.3M1.4B1.2B4.3B
 
 
 
 
 
Long Term Debt Reduction-121.4M-1.5B-1.3B-3.6B
 
 
 
 
 
Net Proceeds Stock Sale2.7M1.2M4.6M2.3M
 
 
 
 
 
Common Preferred Redeemed-1.7M0.00-11.4M0.00
 
 
 
Common Dividends0.000.000.00-4.9M
 
 
Cash Dividends Paid - Total0.000.000.00-4.9M
 
 
Other Sources - Financing24.4M3.1M5.4M33.3M
 
 
 
 
 
Other Uses - Financing0.008.8M1.9M7.5M
 
 
 
 
Net Cash Flow - Financing-114.4M-137.5M-8.4M701.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M387.0K4.4M3.0M
 
 
 
 
 
 
Net Change In Cash-21.7M95.7M-16.4M25.5M
 
 
 
 
 

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