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32.76
BATS BZX Real-Time Price
As of 1:27pm ET
 -0.21 / -0.64%
Today’s Change
26.27
Today|||52-Week Range
33.36
+20.57%
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 Line377.0M367.0M-214.0M125.0M
 
 
 
 
 
Depreciation147.0M169.0M170.0M128.0M
 
 
 
 
 
Total Other Cash Flow67.0M57.0M475.0M140.0M
 
 
 
 
 
Funds From Operations609.0M591.0M392.0M390.0M
 
 
 
 
 
Funds From/For Other Operating Expenses99.0M-89.0M-9.0M-56.0M
 
 
 
 
 
Net Cash Flow - Operating Activities510.0M680.0M401.0M446.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0085.0M2.0M
 
 
 
Capital Expenditures-60.0M-54.0M-52.0M-53.0M
 
 
 
 
 
Fixed Asset Disposal------97.0M
 
 
Net Assets From Acquisitions -36.0M-69.0M-17.0M--
 
 
 
 
Other Investing - Uses0.000.000.00-16.0M
 
 
Net Cash Flow Investing-174.0M-198.0M-52.0M-35.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00220.0M-40.0M-180.0M
 
 
 
 
Long Term Borrowings0.000.00600.0M0.00
 
 
Long Term Debt Reduction-15.0M-26.0M-247.0M-30.0M
 
 
 
 
 
Net Proceeds Stock Sale28.0M29.0M0.000.00
 
 
 
Common Preferred Redeemed-382.0M-551.0M-657.0M-82.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.0M2.0M20.0M30.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-362.0M-326.0M-324.0M-262.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M-17.0M-20.0M-14.0M
 
 
 
 
 
 
Net Change In Cash-26.0M156.0M25.0M149.0M