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63.52
BATS BZX Real-Time Price
As of 12:29pm ET
 +0.55 / +0.87%
Today’s Change
49.66
Today|||52-Week Range
68.79
+6.92%
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 Line62.6M52.8M84.3M136.9M
 
 
 
 
 
Depreciation41.3M49.3M83.3M130.8M
 
 
 
 
 
Total Other Cash Flow75.0K957.0K5.7M6.4M
 
 
 
 
 
Funds From Operations134.6M125.1M204.7M339.6M
 
 
 
 
 
Funds From/For Other Operating Expenses6.5M-38.9M82.1M17.2M
 
 
 
 
 
Net Cash Flow - Operating Activities128.1M163.9M122.6M322.4M
 
 
 
 
 
 
InvestingIncrease In Investments---2.5M0.000.00
 
 
Decrease In Investments3.4M--3.7M--
 
 
 
Capital Expenditures-108.8M-130.8M-171.0M-289.8M
 
 
 
 
 
Fixed Asset Disposal----23.9M0.00
 
 
Net Assets From Acquisitions 0.00-975.0M-1.3B-8.2M
 
 
 
 
Other Investing - Uses0.000.000.00-700.0K
 
 
Other Investing - Sources0.000.0011.0M0.00
 
 
Net Cash Flow Investing-105.4M-1.1B-1.4B-298.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.4M32.6M198.1M50.8M
 
 
 
 
 
Long Term Borrowings0.00575.0M768.8M35.0M
 
 
 
 
Long Term Debt Reduction0.00-25.0M-80.0M-34.8M
 
 
 
 
Net Proceeds Stock Sale4.3M431.7M460.0M3.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-36.9M-42.5M-61.9M-79.0M
 
 
 
 
 
Cash Dividends Paid - Total-36.9M-42.5M-61.9M-79.0M
 
 
 
 
 
Other Sources - Financing338.0K1.8M0.000.00
 
 
 
Other Uses - Financing1.8M3.7M6.9M1.1M
 
 
 
 
 
Net Cash Flow - Financing-38.5M969.9M1.3B-26.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-15.8M25.5M-36.9M-2.3M