35.76
BATS BZX Real-Time Price
As of 11:23am ET
 +0.02 / +0.06%
Today’s Change
35.11
Today|||52-Week Range
47.03
-18.13%
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 Line353.0M419.0M377.0M367.0M
 
 
 
 
 
Depreciation102.0M126.0M147.0M169.0M
 
 
 
 
 
Total Other Cash Flow-7.0M6.0M67.0M57.0M
 
 
 
 
 
Funds From Operations519.0M628.0M609.0M591.0M
 
 
 
 
 
Funds From/For Other Operating Expenses6.0M53.0M99.0M-89.0M
 
 
 
 
 
Net Cash Flow - Operating Activities513.0M575.0M510.0M680.0M
 
 
 
 
 
 
InvestingCapital Expenditures-42.0M-67.0M-60.0M-54.0M
 
 
 
 
 
Net Assets From Acquisitions -722.0M-274.0M-36.0M-69.0M
 
 
 
 
 
Net Cash Flow Investing-832.0M-422.0M-174.0M-198.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00220.0M
 
 
Long Term Borrowings600.0M0.000.000.00
 
 
Long Term Debt Reduction-300.0M-11.0M-15.0M-26.0M
 
 
 
 
 
Net Proceeds Stock Sale25.0M55.0M28.0M29.0M
 
 
 
 
 
Common Preferred Redeemed-127.0M-277.0M-382.0M-551.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing14.0M37.0M7.0M2.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing212.0M-196.0M-362.0M-326.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M0.00-8.0M-17.0M
 
 
 
 
 
Net Change In Cash-107.0M-43.0M-26.0M156.0M
 
 
 
 
 

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