44.00
BATS BZX Real-Time Price
As of 1:16pm ET
 +0.02 / +0.05%
Today’s Change
37.66
Today|||52-Week Range
47.03
+0.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line59.0M96.0M94.0M118.0M
 
 
 
 
 
Depreciation41.0M43.0M44.0M41.0M
 
 
 
 
 
Total Other Cash Flow19.0M14.0M10.0M14.0M
 
 
 
 
 
Funds From Operations114.0M146.0M143.0M188.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-229.0M8.0M41.0M91.0M
 
 
 
 
 
Net Cash Flow - Operating Activities343.0M138.0M102.0M97.0M
 
 
 
 
 
 
InvestingCapital Expenditures-33.0M12.0M-16.0M-17.0M
 
 
 
 
 
Net Assets From Acquisitions -4.0M-3.0M-42.0M-20.0M
 
 
 
 
 
Net Cash Flow Investing-37.0M-28.0M-78.0M-55.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00220.0M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-4.0M-7.0M-8.0M-7.0M
 
 
 
 
 
Net Proceeds Stock Sale7.0M-7.0M0.0029.0M
 
 
 
 
Common Preferred Redeemed-86.0M-98.0M-98.0M-269.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M14.0M7.0M-20.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-82.0M-98.0M-99.0M-47.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M0.00-11.0M-9.0M
 
 
 
 
 
Net Change In Cash224.0M12.0M-75.0M-5.0M
 
 
 
 
 

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