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26.05
BATS BZX Real-Time Price
As of 12:09pm ET
 0.00 / 0.00%
Today’s Change
20.71
Today|||52-Week Range
28.05
+3.17%
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 Line120.9M141.9M148.9M122.2M
 
 
 
 
 
Depreciation47.9M52.0M57.0M65.4M
 
 
 
 
 
Total Other Cash Flow15.6M28.6M10.3M11.4M
 
 
 
 
 
Funds From Operations183.4M215.3M215.3M194.2M
 
 
 
 
 
Funds From/For Other Operating Expenses2.2M-51.4M25.4M31.2M
 
 
 
 
 
Net Cash Flow - Operating Activities181.2M266.7M189.9M162.9M
 
 
 
 
 
 
InvestingIncrease In Investments-12.6M-24.4M-17.7M-5.9M
 
 
 
 
 
Decrease In Investments2.2M4.5M3.2M--
 
 
 
 
Capital Expenditures-22.7M-51.1M-38.7M-29.8M
 
 
 
 
 
Fixed Asset Disposal215.1K968.6K159.4K361.1K
 
 
 
 
 
Net Assets From Acquisitions -102.1M-42.3M-112.0M-159.0M
 
 
 
 
 
Other Investing - Sources----8.0M4.3M
 
 
 
Net Cash Flow Investing-144.0M-116.6M-160.1M-192.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings83.8M35.2M127.0M106.1M
 
 
 
 
 
Long Term Debt Reduction-104.7M-74.9M-128.6M-118.2M
 
 
 
 
 
Net Proceeds Stock Sale10.2M16.0M9.6M7.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-20.6M-28.9M-30.5M-30.0M
 
 
 
 
 
Cash Dividends Paid - Total-20.6M-28.9M-30.5M-30.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-31.3M-52.6M-22.4M-34.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-281.1K1.7M2.3M3.8M
 
 
 
 
 
 
Net Change In Cash5.9M97.6M7.4M-64.5M